JH Income Securities (JHS)

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13.35 +0.03  +0.23% NYSE Sep 21, 20:00 Delayed 2m USD
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JHS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.01% -0.68% -0.68% 50
3M 1.43% 0.90% 0.61% 25
6M -2.41% 0.47% 0.81% 75
YTD -6.60% -2.72% -0.48% 100
1Y -4.49% -2.10% 0.64% 100
3Y 4.81% 3.88% 3.61% 50
5Y 5.63% 4.84% 4.05% 25
10Y 9.17% 8.59% 7.35% 25
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

JHS Asset Allocation

Type % Net % Long % Short
Cash 1.30% 1.30% 0.00%
Stock 0.40% 0.40% 0.00%
Bond 93.75% 93.75% 0.00%
Convertible 2.12% 2.12% 0.00%
Preferred 2.43% 2.43% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2018

JHS Region Exposure

Americas 90.36%
North America 88.54%
Latin America 1.82%
Greater Europe 8.98%
United Kingdom 3.33%
Europe Developed 5.28%
Europe Emerging 0.00%
Africa/Middle East 0.38%
Greater Asia 0.66%
Japan 0.15%
Australasia 0.29%
Asia Developed 0.22%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.10%
% Emerging Markets 1.90%
As of July 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

JHS Bond Exposure

Government 4.29%
Corporate 52.15%
Securitized 42.26%
Municipal 0.00%
Cash 1.31%
Derivative 0.00%
As of July 31, 2018

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%
As of Dec. 31, 2013

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 0.72%
1 to 3 Years 4.94%
3 to 5 Years 11.32%
5 to 7 Years 14.30%
7 to 10 Years 17.42%
10 to 15 Years 4.06%
15 to 20 Years 4.29%
20 to 30 Years 36.58%
Over 30 Years 6.37%
As of July 31, 2018
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JHS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.88% 2.40% -- --
-- Federal National Mortgage Association 4% 1.52% -- --
-- Federal National Mortgage Association 4% 1.50% -- --
-- Federal National Mortgage Association 4% 1.43% -- --
-- Federal National Mortgage Association 3.5% 1.22% -- --
-- Federal National Mortgage Association 4% 1.16% -- --
-- Federal National Mortgage Association 4% 1.15% -- --
-- Federal National Mortgage Association 3.5% 1.09% -- --
-- Federal Home Loan Mortgage Corporation 4% 1.02% -- --
-- United States Treasury Bonds 3% 1.00% -- --
As of July 31, 2018
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JHS One Page Reports

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 11.59 yrs
Jeffrey Given 25.59 yrs

JHS Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

JHS Risk Info

Beta (5Y) 1.273
Max Drawdown (All) 36.75%
Historical Sharpe (10Y) 0.7974
Historical Sortino (All) 0.7633
30-Day Rolling Volatility 5.53%
Daily Value at Risk (VaR) 1% (All) 2.45%
Monthly Value at Risk (VaR) 1% (All) 9.06%

JHS Fundamentals

Dividend Yield TTM (9-21-18) 5.54%
SEC Yield --
Current Yield 4.59%
Yield to Maturity 4.46%
Effective Duration --
Average Coupon 4.62%
Average Credit Score --
Average Price 99.51
Number of Holdings 611
As of July 31, 2018

JHS Comparables

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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
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
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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