JH Income Securities (JHS)
14.77
+0.13 +0.89%
NYSE
Sep 30, 16:59
Delayed 2m
USD
JHS Key Stats
| Expense Ratio | 1.01% |
| Share Class Assets Under Management | 181.69M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 15.60 |
| Discount or Premium to NAV | -6.15% |
| Turnover Ratio | 51.00 |
View All JHS News
JHS News
-
WireHeadlineTime (ET)
-
PR Newswire09/15 16:25
-
SA Breaking News09/08 08:12
-
PR Newswire09/01 17:19
-
PR Newswire08/26 16:40
-
PR Newswire06/01 16:58
-
PR Newswire05/27 16:38
-
PR Newswire03/01 17:18
-
PR Newswire02/29 17:45
-
PR Newswire02/03 22:20
-
PR Newswire12/30 09:00
JHS Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | 0.33% | 0.42% | 17 | -0.10% | 15 |
| 3M | 2.48% | 2.27% | 1 | 2.35% | 15 |
| 6M | 8.53% | 4.97% | 1 | 5.94% | 29 |
| 1Y | 12.19% | 5.15% | 1 | 14.07% | 57 |
| 3Y | 28.60% | 5.00% | 17 | 7.19% | 29 |
| 5Y | 34.22% | 6.44% | 40 | 6.05% | 50 |
JHS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.56% | 1.56% | 0.00 |
| Stock | 0.97% | 0.97% | 0.00 |
| Bond | 94.44% | 110.7% | 16.23% |
| Convertible | 0.45% | 0.45% | 0.00 |
| Preferred | 2.28% | 2.28% | 0.00 |
| Other | 0.29% | 0.29% | 0.00 |
JHS Region Exposure
| Americas | 90.26% |
| North America | 87.80% |
| Latin America | 2.45% |
| Greater Europe | 8.78% |
| United Kingdom | 2.02% |
| Europe Developed | 6.27% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.26% |
| Greater Asia | 0.97% |
| Japan | 0.39% |
| Australasia | 0.30% |
| Asia Developed | 0.16% |
| Asia Emerging | 0.12% |
| Market Classification | |
| % Developed Markets | 98.53% |
| % Emerging Markets | 1.47% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
JHS Bond Exposure
| Government | 16.95% |
| Corporate | 51.60% |
| Securitized | 30.10% |
| Municipal | 0.00 |
| Cash | 1.36% |
| 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 | 7.29% |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 7.29% |
| 1 to 3 Years | 7.24% |
| 3 to 5 Years | 8.15% |
| 5 to 7 Years | 10.82% |
| 7 to 10 Years | 21.93% |
| 10 to 15 Years | 5.81% |
| 15 to 20 Years | 6.59% |
| 20 to 30 Years | 18.14% |
| Over 30 Years | 6.73% |
View More Holdings
As of July 31, 2016
JHS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Sldtob5r Irs Usd P F 1.09375 175473 | 8.12% | -- | -- |
| -- | Sl402dw8 Irs Usd P F 1.44250 | 8.10% | -- | -- |
| -- | Sldtob5r Irs Usd R V 03mlibor Us0003m 0.0bps | 8.10% | -- | -- |
| -- | Sl402dw8 Irs Usd R V 03mlibor | 8.10% | -- | -- |
| -- | FNMA 3.5% | 1.83% | -- | -- |
| -- | FNMA 4.5% | 1.43% | -- | -- |
| -- | FNMA 3.5% | 1.40% | -- | -- |
| -- | US Treasury Note 2% | 1.29% | -- | -- |
| -- | FNMA 3% | 1.14% | -- | -- |
| -- | US Treasury Note | 1.06% | -- | -- |
Advertisement
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 | |
|---|---|
Barclays US Govt/Credit TR USD |
100.0% |
JHS Manager Info
| Name | Tenure |
|---|---|
| Howard Greene | 9.59 yrs |
| Jeffrey Given | 23.60 yrs |
JHS Net Fund Flows
| 1M | -- |
| 3M | -- |
| 6M | -- |
| YTD | -- |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
JHS Risk Info
| Beta | 0.0956 |
| Max Drawdown (All) | 53.37% |
| Historical Sharpe (10Y) | 0.6415 |
| Historical Sortino (All) | 1.000 |
| 30-Day Rolling Volatility | 6.84% |
| Daily Value at Risk (VaR) 1% (All) | 2.55% |
| Monthly Value at Risk (VaR) 1% (All) | 8.46% |
JHS Fundamentals
| Dividend Yield TTM (9-30-16) | 5.76% |
| Current Yield | 4.61% |
| Yield to Maturity | 4.09% |
| Effective Duration | -- |
| Average Coupon | 3.95% |
| Average Credit Score | -- |
| Average Price | 102.54 |
| Number of Holdings | 585 |
JHS Comparables
EditJHS Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/14/1973 |
| Last Annual Report Date | 10/31/2015 |
| Last Prospectus Date | |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement