JH Income Securities (JHS)

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13.37 +0.00  +0.00% NYSE May 22, 16:59 Delayed 2m USD

JH Income Securities Holdings

JHS Top 25 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2.75% 3.43% -- --
-- Federal National Mortgage Association 3.5% 1.34% -- --
-- Federal National Mortgage Association 3.5% 1.13% -- --
-- Federal Home Loan Mortgage Corporation 4% 1.10% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 1.04% -- --
-- Federal National Mortgage Association 4% 1.03% -- --
-- Federal National Mortgage Association 3.5% 1.03% -- --
-- Federal National Mortgage Association 3.5% 1.01% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 0.99% -- --
-- Federal Home Loan Mortgage Corporation 4% 0.97% -- --
-- Federal National Mortgage Association 4.5% 0.95% -- --
-- Federal Home Loan Mortgage Corporation 4% 0.95% -- --
-- Federal National Mortgage Association 4% 0.95% -- --
-- Federal National Mortgage Association 3% 0.87% -- --
-- Federal National Mortgage Association 3.5% 0.84% -- --
-- United States Treasury Bonds 2.75% 0.78% -- --
-- Federal National Mortgage Association 4% 0.66% -- --
-- Federal National Mortgage Association 4% 0.53% -- --
-- Federal Home Loan Mortgage Corporation 4.5% 0.51% -- --
-- Federal National Mortgage Association 3.5% 0.50% -- --
-- BPCE SA 5.7% 0.47% -- --
-- 21st Century Fox America, Inc. 7.75% 0.46% -- --
-- Petro-Canada 9.25% 0.46% -- --
-- Federal Home Loan Banks 1.2% 0.46% -- --
-- Owens Corning 4.2% 0.43% -- --
As of March 31, 2018
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JHS Holdings by Type

  Long Short Total
Stock 1 0 1
Bond 604 0 604
Other 29 0 29
Total 634 0 634
As of March 31, 2018
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