JH Income Securities (JHS)
16.06
-0.01 (-0.05%)
USD |
Sep 24, 16:00
16.02
-0.04 (-0.22%)
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 |
|---|---|---|---|
| 1.66% | 0.03% | 186.93M | 9200.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.27% | 66.00% | -- | 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 | 28.68 yrs |
| Howard Greene | 14.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-3.154B
Category Low
13.48B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Performance Versus Category
As of September 24, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 24, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 2%
|
1.83% | -- | -- |
|
United States Treasury Notes 1.62%
|
1.58% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
1.09% | -- | -- |
|
VTR Finance N.V. 6.38%
|
0.96% | -- | -- |
|
United States Treasury Notes 0.88%
|
0.91% | -- | -- |
|
United States Treasury Notes 1.25%
|
0.86% | -- | -- |
|
Federal Home Loan Mortgage Corporation 3.5%
|
0.85% | -- | -- |
|
Federal Home Loan Mortgage Corporation 3%
|
0.76% | -- | -- |
|
United States Treasury Bonds 1.88%
|
0.71% | -- | -- |
|
Federal National Mortgage Association 3.5%
|
0.65% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
09/23 16:34
PR Newswire
02/16 16:17
PR Newswire
01/29 16:18
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 | 28.68 yrs |
| Howard Greene | 14.68 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 2/14/1973 |
| Last Annual Report Date | 10/31/2020 |
| 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
09/23 16:34
PR Newswire
02/16 16:17
PR Newswire
01/29 16:18