John Hancock Income Securities Trust (JHS)
11.14
-0.02
(-0.18%)
USD |
NYSE |
May 23, 16:00
11.17
+0.03
(+0.27%)
After-Hours: 20:00
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 5.06% | -6.47% | 138.94M | 9785.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 72.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a high level of current income by investing in a diversified portfolio of freely marketable debt securities of investment grade quality. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate BBB-Rated Debt Funds(Leveraged) |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 24, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.01% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.31% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a high level of current income by investing in a diversified portfolio of freely marketable debt securities of investment grade quality. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate BBB-Rated Debt Funds(Leveraged) |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |