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
ETF-Level Metrics
AUM$120M
Holdings2
Top 10 Wt0.2%
Beta0.52
% Profitable0%
Coverage0%
Portfolio Valuation
P/E9.7
P/B1.2
P/S1.7
EV/EBITDA14.8
P/FCF11.6
PEG0.52
Profitability & Returns
Gross Margin64.6%
Net Margin17.6%
ROE12.5%
ROA1.1%
ROIC995.5%
Div Yield11.86%
Leverage & Liquidity
Debt/Equity2.51
Debt/Assets0.20
Net Debt/EBITDA-14.2x
Interest Cov0.7x
Current Ratio0.51
Quick Ratio0.51
Growth (YoY)
Revenue-22.5%
Net Income+77.1%
EPS+81.5%
FCF+94.0%
EBITDA+7.1%
Rev CAGR 3Y-7.9%
Quality Scores
Piotroski F5.0
Altman Z1.06
IS Quality54.7
IS Overall34.0
IS Value55.0
Median P/E9.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 901 | 163.5% | — |
| Financial Services | 1 | 0.2% | 11.5 |
| Communication Services | 1 | 0.1% | 8.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 903 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond Bond | — | 2.04% | $2.9M | 2,932,000 | — | — | — |
| 2 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 Private | — | 1.93% | $2.7M | 2,816,495 | — | — | — |
| 3 | Fannie Mae Pool Private | — | 1.57% | $2.2M | 2,234,229 | — | — | — |
| 4 | JH COLLATERAL Cash | — | 1.20% | $1.7M | 170,325 | — | — | — |
| 5 | United States Treasury Note/Bond Bond | — | 1.17% | $1.7M | 1,760,000 | — | — | — |
| 6 | FREDDIE MAC POOL FR 11/52 FIXED 5.5 Private | — | 1.16% | $1.6M | 1,617,758 | — | — | — |
| 7 | FREDDIE MAC POOL FR 07/52 FIXED 4.5 Private | — | 1.14% | $1.6M | 1,659,593 | — | — | — |
| 8 | FREDDIE MAC POOL FR 11/52 FIXED 5.5 Private | — | 1.10% | $1.6M | 1,533,358 | — | — | — |
| 9 | Fannie Mae Pool Private | — | 1.09% | $1.6M | 1,524,041 | — | — | — |
| 10 | FREDDIE MAC POOL FR 11/52 FIXED 5 Private | — | 0.96% | $1.4M | 1,366,245 | — | — | — |
| 11 | Fannie Mae Pool Private | — | 0.95% | $1.3M | 1,328,656 | — | — | — |
| 12 | FREDDIE MAC POOL FR 02/53 FIXED 5 Private | — | 0.88% | $1.2M | 1,246,882 | — | — | — |
| 13 | FREDDIE MAC POOL FR 05/53 FIXED 5 Private | — | 0.84% | $1.2M | 1,206,855 | — | — | — |
| 14 | FREDDIE MAC POOL FR 01/38 FIXED 4.5 Private | — | 0.83% | $1.2M | 1,182,150 | — | — | — |
| 15 | Fannie Mae Pool Private | — | 0.79% | $1.1M | 1,129,727 | — | — | — |
| 16 | Fannie Mae Pool Private | — | 0.70% | $999,474 | 979,278 | — | — | — |
| 17 | Wells Fargo and Company Private | — | 0.69% | $976,381 | 901,000 | — | — | — |
| 18 | Bank of America Corporation Private | — | 0.68% | $971,208 | 965,000 | — | — | — |
| 19 | Fannie Mae Pool Private | — | 0.68% | $964,992 | 969,511 | — | — | — |
| 20 | Fannie Mae Pool Private | — | 0.64% | $916,769 | 918,739 | — | — | — |
| 21 | Fannie Mae Pool Private | — | 0.60% | $854,500 | 903,973 | — | — | — |
| 22 | American Tower Corporation Private | — | 0.59% | $844,650 | 830,000 | — | — | — |
| 23 | FREDDIE MAC POOL FR 12/52 FIXED 5 Private | — | 0.59% | $842,319 | 847,047 | — | — | — |
| 24 | FREDDIE MAC POOL FR 07/52 FIXED 5 Private | — | 0.59% | $834,384 | 834,609 | — | — | — |
| 25 | Fannie Mae Pool Private | — | 0.58% | $829,872 | 814,350 | — | — | — |
| 26 | Fannie Mae Pool Private | — | 0.58% | $823,277 | 870,943 | — | — | — |
| 27 | Var Energi ASA Private | — | 0.57% | $812,717 | 715,000 | — | — | — |
| 28 | FREDDIE MAC POOL FR 09/52 FIXED 5.5 Private | — | 0.57% | $812,615 | 796,926 | — | — | — |
| 29 | Fannie Mae Pool Private | — | 0.57% | $811,515 | 797,314 | — | — | — |
| 30 | FREDDIE MAC POOL FR 06/53 FIXED 5.5 Private | — | 0.57% | $810,089 | 800,391 | — | — | — |
| 31 | Fannie Mae Pool Private | — | 0.57% | $807,950 | 851,421 | — | — | — |
| 32 | FREDDIE MAC POOL FR 07/53 FIXED 5.5 Private | — | 0.57% | $803,882 | 793,694 | — | — | — |
| 33 | Fannie Mae Pool Private | — | 0.56% | $790,698 | 813,293 | — | — | — |
| 34 | United States Treasury Note/Bond Bond | — | 0.55% | $782,499 | 816,000 | — | — | — |
| 35 | FREDDIE MAC POOL FR 06/53 FIXED 5.5 Private | — | 0.54% | $772,911 | 758,686 | — | — | — |
| 36 | FREDDIE MAC POOL FR 09/53 FIXED 6 Private | — | 0.54% | $764,820 | 738,088 | — | — | — |
| 37 | Amgen Inc. Private | — | 0.53% | $758,297 | 741,000 | — | — | — |
| 38 | FREDDIE MAC POOL FR 07/52 FIXED 5 Private | — | 0.53% | $756,179 | 755,438 | — | — | — |
| 39 | FREDDIE MAC POOL FR 02/53 FIXED 5.5 Private | — | 0.51% | $729,662 | 714,918 | — | — | — |
| 40 | FREDDIE MAC POOL FR 02/53 FIXED 5.5 Private | — | 0.51% | $725,533 | 712,618 | — | — | — |
| 41 | Truist Financial Corporation Private | — | 0.51% | $724,605 | 683,000 | — | — | — |
| 42 | JPMorgan Chase and Co. Private | — | 0.51% | $722,311 | 712,000 | — | — | — |
| 43 | FREDDIE MAC POOL FR 09/55 FIXED 5.5 Private | — | 0.50% | $705,572 | 697,724 | — | — | — |
| 44 | Hotwire Funding LLC Private | — | 0.50% | $703,728 | 700,000 | — | — | — |
| 45 | Fannie Mae Pool Private | — | 0.49% | $700,998 | 686,833 | — | — | — |
| 46 | FREDDIE MAC POOL FR 08/52 FIXED 5 Private | — | 0.49% | $696,022 | 700,826 | — | — | — |
| 47 | General Motors Financial Company Inc. Private | — | 0.49% | $695,116 | 670,000 | — | — | — |
| 48 | Electricite de France Private | — | 0.49% | $694,963 | 596,000 | — | — | — |
| 49 | GMF Floorplan Owner Revolving Trust Private | — | 0.48% | $689,250 | 675,000 | — | — | — |
| 50 | The Boeing Company Private | — | 0.48% | $686,793 | 628,000 | — | — | — |