JH Income Securities (JHS)
13.35
+0.03 +0.23%
NYSE
Sep 21, 20:00
Delayed 2m
USD
JHS Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All JHS News
JHS News
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WireHeadlineTime (ET)
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PR Newswire09/13 16:27
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SA Breaking News08/22 16:35
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PR Newswire08/22 16:23
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PR Newswire08/22 16:23
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SA Breaking News06/04 11:14
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PR Newswire06/01 16:18
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PR Newswire05/18 16:48
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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
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 |
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% |
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% |
JHS Bond Exposure
| Government | 4.29% |
| Corporate | 52.15% |
| Securitized | 42.26% |
| Municipal | 0.00% |
| Cash | 1.31% |
| 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 | 0.72% |
| 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% |
View More Holdings
As of July 31, 2018
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% | -- | -- |
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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 | 11.59 yrs |
| Jeffrey Given | 25.59 yrs |
JHS Net Fund Flows
| 1M | -- |
| 3M | -- |
| 6M | -- |
| YTD | -- |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
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 |
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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