JH Income Securities (JHS)
13.70
-0.03 -0.24%
NYSE
Apr 25, 20:00
Delayed 2m
USD
JHS Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All JHS News
JHS News
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WireHeadlineTime (ET)
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SA Breaking News03/02 16:11
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PR Newswire03/01 16:35
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PR Newswire02/16 16:15
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PR Newswire02/02 16:11
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PR Newswire12/14 16:10
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SA Breaking News12/01 17:48
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PR Newswire12/01 17:14
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PR Newswire11/20 16:12
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PR Newswire09/28 16:16
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SA Breaking News09/01 16:27
JHS Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.93% | -0.75% | -0.38% | 100 |
| 3M | -6.04% | -3.26% | -1.36% | 100 |
| 6M | -4.57% | -3.34% | -1.16% | 100 |
| YTD | -6.61% | -3.83% | -1.77% | 100 |
| 1Y | 1.38% | 0.30% | 2.34% | 67 |
| 3Y | 4.36% | 2.53% | 3.02% | 67 |
| 5Y | 2.01% | 3.82% | 3.48% | 34 |
| 10Y | 8.02% | 7.88% | 6.92% | 1 |
JHS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.14% | 1.14% | 0.00% |
| Stock | 0.19% | 0.19% | 0.00% |
| Bond | 95.29% | 95.29% | 0.00% |
| Convertible | 2.21% | 2.21% | 0.00% |
| Preferred | 0.86% | 0.86% | 0.00% |
| Other | 0.30% | 0.30% | 0.00% |
JHS Region Exposure
| Americas | 91.22% |
| North America | 89.10% |
| Latin America | 2.12% |
| Greater Europe | 8.13% |
| United Kingdom | 2.99% |
| Europe Developed | 4.94% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.19% |
| Greater Asia | 0.65% |
| Japan | 0.15% |
| Australasia | 0.29% |
| Asia Developed | 0.21% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 97.79% |
| % Emerging Markets | 2.21% |
JHS Bond Exposure
| Government | 5.40% |
| Corporate | 53.71% |
| Securitized | 39.74% |
| Municipal | 0.00% |
| Cash | 1.15% |
| Derivative | 0.00% |
JHS Bond Credit Quality Exposure
| AAA | 27.52% |
| AA | 2.15% |
| A | 8.84% |
| BBB | 35.63% |
| BB | 11.59% |
| B | 8.20% |
| Below B | 6.07% |
JHS Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 0.13% |
| 1 to 3 Years | 4.87% |
| 3 to 5 Years | 11.45% |
| 5 to 7 Years | 13.73% |
| 7 to 10 Years | 20.02% |
| 10 to 15 Years | 6.00% |
| 15 to 20 Years | 4.87% |
| 20 to 30 Years | 29.42% |
| Over 30 Years | 9.51% |
View More Holdings
As of Feb. 28, 2018
JHS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Note 2.75% | 3.20% | -- | -- |
| -- | Federal National Mortgage Association 3.500 2042-12-01 USD | 1.32% | -- | -- |
| -- | Federal National Mortgage Association 3.500 2047-07-01 USD | 1.11% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 4.000 2047-06-01 USD | 1.09% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 3.500 2046-07-01 USD | 1.05% | -- | -- |
| -- | United States Treasury Bonds 2.75% PIDI BDS 15/11/2047 USD (BONDS 11/47) | 1.03% | -- | -- |
| -- | Federal National Mortgage Association 4.000 2046-06-01 USD | 1.03% | -- | -- |
| -- | Federal National Mortgage Association 3.500 2043-01-01 USD | 1.01% | -- | -- |
| -- | Federal National Mortgage Association 3.500 2046-11-01 USD | 1.00% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 3.500 2047-02-01 USD | 0.98% | -- | -- |
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JHS One Page Reports
- One Page Report Download
JHS Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate-Term Bond |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | John Hancock |
| Benchmark Index | |
|---|---|
BBgBarc US Govt/Credit TR USD |
100.0% |
JHS Manager Info
| Name | Tenure |
|---|---|
| Howard Greene | 10.93 yrs |
| Jeffrey Given | 24.93 yrs |
JHS Net Fund Flows
| 1M | -- |
| 3M | -- |
| 6M | -- |
| YTD | -- |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
JHS Risk Info
| Beta (5Y) | 1.493 |
| Max Drawdown (All) | 36.75% |
| Historical Sharpe (10Y) | 0.6811 |
| Historical Sortino (All) | 0.7893 |
| 30-Day Rolling Volatility | 9.00% |
| Daily Value at Risk (VaR) 1% (All) | 2.46% |
| Monthly Value at Risk (VaR) 1% (All) | 9.19% |
JHS Fundamentals
| Dividend Yield TTM (4-25-18) | 5.73% |
| SEC Yield | -- |
| Current Yield | 4.54% |
| Yield to Maturity | 4.26% |
| Effective Duration | -- |
| Average Coupon | 4.66% |
| Average Credit Score | -- |
| Average Price | 126.53 |
| Number of Holdings | 630 |
JHS Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/14/1973 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 2/21/2013 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | Yes |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | Yes |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
JHS Excel Add-In Codes
- Name: =YCI("JHS","name")
- Broad Asset Class: =YCI("JHS", "broad_asset_class")
- Broad Category: =YCI("JHS", "broad_category_group")
- Prospectus Objective: =YCI("JHS", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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