JH Income Securities (JHS)
10.63
+0.09 (+0.85%)
USD |
NYSE |
Sep 30, 16:00
10.62
-0.01 (-0.09%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.29% | -7.32% | 133.59M | 17239.03 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 6.54% | 60.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| To generate a high level of current income consistent with prudent investment risk. It invests 80% of its assets in a diversified portfolio of freely marketable debt securities including marketable corporate debt securities, governmental obligations and cash and commercial paper. It may invest no more than 20% of its assets in income-producing preferred and common shares. 75% of its assets will be represented by debt securities rated within the four highest grades by Moody or S&P. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| Bloomberg US Govt/Credit TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeffrey Given | 29.68 yrs |
| Howard Greene | 15.68 yrs |
| Connor Minnaar | 0.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
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-12.14B
Category Low
19.56B
Category High
3 Months
% Rank:
--
--
Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
Date Unavailable
Performance Versus Category
As of September 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 2.5%
|
4.13% | -- | -- |
|
United States Treasury Notes 2.875%
|
2.99% | -- | -- |
|
Federal Agricultural Mortgage Corporation 0%
|
2.99% | -- | -- |
|
Federal National Mortgage Association 4.5%
|
2.52% | -- | -- |
|
Federal National Mortgage Association 4%
|
1.93% | -- | -- |
|
United States Treasury Notes 3.25%
|
1.90% | -- | -- |
|
United States Treasury Bonds 2.25%
|
1.18% | -- | -- |
|
Fnma Pass-Thru I 2.5%
|
0.76% | -- | -- |
|
Federal Home Loan Mortgage Corporation 3.5%
|
0.68% | -- | -- |
|
VTR Finance N.V. 6.375%
|
0.62% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
09/22 16:21
PR Newswire
02/15 06:34
PR Newswire
02/14 16:14
PR Newswire
01/25 16:43
Basic Info
| Investment Strategy | |
| To generate a high level of current income consistent with prudent investment risk. It invests 80% of its assets in a diversified portfolio of freely marketable debt securities including marketable corporate debt securities, governmental obligations and cash and commercial paper. It may invest no more than 20% of its assets in income-producing preferred and common shares. 75% of its assets will be represented by debt securities rated within the four highest grades by Moody or S&P. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| Bloomberg US Govt/Credit TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeffrey Given | 29.68 yrs |
| Howard Greene | 15.68 yrs |
| Connor Minnaar | 0.42 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 2/14/1973 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
09/22 16:21
PR Newswire
02/15 06:34
PR Newswire
02/14 16:14
PR Newswire
01/25 16:43