JHS
John Hancock Income Securities Trust
1W: -1.5%
1M: -2.8%
3M: -6.8%
YTD: -6.2%
1Y: +1.1%
3Y: +14.2%
5Y: -12.3%
$10.99
+0.04 (+0.36%)
Weekly Expected Move ±1.0%
$11
$11
$11
$11
$11
Key Statistics
AUM$128M
Holdings2
Top 10 Wt0.2%
Volume1,566
Avg Volume20,134
Beta0.53
Portfolio Fundamentals
P/E11.1
P/B1.3
Div Yield10.31%
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 |