JH Income Securities (JHS)
15.39
-0.05 (-0.32%)
USD |
Jan 15, 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% | -5.64% | 189.96M | 15296.10 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.17% | 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 | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | BBgBarc US Universal TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| BBgBarc US Govt/Credit TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeffrey Given | 28.02 yrs |
| Howard Greene | 14.02 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-5.499B
Category Low
7.839B
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 January 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Home Loan Mortgage Corporation 3%
|
1.20% | -- | -- |
|
Federal Home Loan Mortgage Corporation 3.5%
|
1.12% | -- | -- |
|
Federal National Mortgage Association 3.5%
|
0.74% | -- | -- |
|
Federal National Mortgage Association 3.5%
|
0.72% | -- | -- |
|
Federal Home Loan Mortgage Corporation 3%
|
0.70% | -- | -- |
|
Federal National Mortgage Association 3.5%
|
0.67% | -- | -- |
|
Comcast Corporation 4.15%
|
0.65% | -- | -- |
|
Federal Home Loan Mortgage Corporation 3%
|
0.63% | -- | -- |
|
Federal National Mortgage Association 3.5%
|
0.63% | -- | -- |
|
Broadcom Inc 4.75%
|
0.61% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
12/01 17:14
PR Newswire
09/17 16:11
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 | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | BBgBarc US Universal TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| BBgBarc US Govt/Credit TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeffrey Given | 28.02 yrs |
| Howard Greene | 14.02 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
12/01 17:14
PR Newswire
09/17 16:11