JHS
John Hancock Income Securities Trust
1W: -1.2%
1M: -1.9%
3M: -5.6%
YTD: -5.6%
1Y: +1.6%
3Y: +15.4%
5Y: -11.7%
$11.12
+0.10 (+0.91%)
Weekly Expected Move ±1.0%
$11
$11
$11
$11
$11
Key Statistics
AUM$130M
Holdings2
Top 10 Wt0.2%
Volume800
Avg Volume19,901
Beta0.53
Portfolio Fundamentals
P/E11.2
P/B1.3
Div Yield10.87%
ROE11.9%
% Profitable0%
Inception1980-03-17
Sector Allocation
Other
162.6%
Financial Services
0.2%
Communication Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | 2.04% | $2.9M | 2,932,000 |
| 2 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | — | 1.99% | $2.9M | 2,903,763 |
| 3 | Fannie Mae Pool | — | 1.61% | $2.3M | 2,297,568 |
| 4 | JH COLLATERAL | — | 1.40% | $2.0M | 201,588 |
| 5 | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | — | 1.18% | $1.7M | 1,660,235 |
| 6 | Fannie Mae Pool | — | 1.15% | $1.7M | 1,619,340 |
| 7 | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | — | 1.14% | $1.7M | 1,675,602 |
| 8 | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | — | 1.12% | $1.6M | 1,576,548 |
| 9 | United States Treasury Note/Bond | — | 1.12% | $1.6M | 1,653,000 |
| 10 | FREDDIE MAC POOL FR 11/52 FIXED 5 | — | 1.00% | $1.4M | 1,428,839 |