John Hancock Income Securities Trust (JHS)
10.39
-0.15
(-1.42%)
USD |
NYSE |
Sep 21, 16:00
10.44
+0.05
(+0.48%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.08% | -8.54% | 133.47M | 13217.43 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.99% | 101.0% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The fund’s investment objective is to generate a high level of current income consistent with prudent investment risk.Under normal circumstances the Fund will invest at least 80% of its net assets in income securities. |
| 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 |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | John Hancock Investment Management LLC |
| Prospectus Benchmark Index | |
| Bloomberg US Govt/Credit TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeffrey Given | 30.68 yrs |
| Howard Greene | 16.68 yrs |
| Connor Minnaar | 1.42 yrs |
Performance Versus Category
As of September 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 21, 2023.
Basic Info
| Investment Strategy | |
| The fund’s investment objective is to generate a high level of current income consistent with prudent investment risk.Under normal circumstances the Fund will invest at least 80% of its net assets in income securities. |
| 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 |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | John Hancock Investment Management LLC |
| Prospectus Benchmark Index | |
| Bloomberg US Govt/Credit TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeffrey Given | 30.68 yrs |
| Howard Greene | 16.68 yrs |
| Connor Minnaar | 1.42 yrs |