My Fund Comparison
Initilizing list...
|
John Hancock Income Securities Trust as of
03/27/2023
| NYSE /
JHS |
Asset Class:
Corp Debt BBB Leveraged
|
1 YR Lipper Avg:
-9.52% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.89% |
0.27% |
-12.29% |
2.36% |
| Lipper Pct. Rank |
50 |
75 |
56 |
34 |
|
| NAV Return |
2.55% |
0.79% |
-9.51% |
2.84% |
| Lipper Pct. Rank |
50 |
75 |
56 |
23 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.743% |
-5.213% |
-8.660% |
|
| NAV |
$11.90 |
Market Price |
$10.81 |
| Net Change |
-$0.11 |
Market Change |
-$0.09 |
| Premium/Discount |
-9.16% |
| 1 YR NAV Return |
-9.513% |
| 1 YR NAV Rank |
56 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
4.13% |
| Distribution Yield (Market) |
5.51% |
| Most Recent Income Dividend |
$0.138 |
| Ex-Div Date |
12/9/2022 |
| Most Recent Cap Gain Dividend |
$0.225 |
| Ex-Div Date |
12/10/2021 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
2/14/1973 |
| Fund Advisor |
John Hancock Investment Management LLC |
| Manager & Tenure |
Given since 1999
Greene since 2005
|
| Phone |
800-852-0218 |
| Website |
www.jhfunds.com |
| Total Net Assets (mil)
as of
2/28/2023 |
$229.0 |
| % Leveraged Assets
as of
10/31/2022 |
36.55% |
| Portfolio Turnover |
101.00% |
| Mgmt Fees |
0.830% |
| Expense Ratio |
2.080% |
| Fund Objective |
| 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. |
|
| Total Net Assets by Category
(as of 12/31/2022) |
|
Cash |
0.26% |
|
Corporate Notes/Bonds |
45.29% |
|
Other Govt Bond |
37.81% |
|
Other Mortgage |
8.05% |
|
Asset Backed |
7.46% |
|
Portfolio Other |
0.52% |
|
Foreign Long-Term Debt |
0.41% |
|
Preferred Stock |
0.20% |
|
| Quality
(as of 12/31/2022) |
|
Short-Term |
0.26% |
|
AAA |
45.13% |
|
BBB |
26.74% |
|
BB |
10.51% |
|
A |
8.41% |
|
B |
4.57% |
|
Not Rated |
1.21% |
|
AA |
1.08% |
|
Other |
0.72% |
|
Foreign Currencies |
0.41% |
|
|
Resources
abrdn CEF Investor Center
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