JHS
John Hancock Income Securities Trust
1W: -0.7%
1M: -3.4%
3M: -6.3%
YTD: -11.4%
1Y: -10.9%
3Y: +12.9%
5Y: -20.0%
$10.34
-0.06 (-0.58%)
Weekly Expected Move ±1.3%
$10
$10
$10
$10
$11
Key Statistics
AUM$120M
Holdings2
Top 10 Wt0.2%
Volume4,766
Avg Volume11,510
Beta0.52
Portfolio Fundamentals
P/E9.7
P/B1.2
Div Yield11.86%
ROE12.5%
% Profitable0%
Inception1980-03-17
Sector Allocation
Other
163.5%
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 | — | 1.93% | $2.7M | 2,816,495 |
| 3 | Fannie Mae Pool | — | 1.57% | $2.2M | 2,234,229 |
| 4 | JH COLLATERAL | — | 1.20% | $1.7M | 170,325 |
| 5 | United States Treasury Note/Bond | — | 1.17% | $1.7M | 1,760,000 |
| 6 | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | — | 1.16% | $1.6M | 1,617,758 |
| 7 | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | — | 1.14% | $1.6M | 1,659,593 |
| 8 | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | — | 1.10% | $1.6M | 1,533,358 |
| 9 | Fannie Mae Pool | — | 1.09% | $1.6M | 1,524,041 |
| 10 | FREDDIE MAC POOL FR 11/52 FIXED 5 | — | 0.96% | $1.4M | 1,366,245 |