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John Hancock Income Securities Trust  as of 09/24/2021

NYSE / JHS Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  8.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.65% 7.52% 8.88% 5.87%
Lipper Pct. Rank 50 63 80 70
NAV Return 7.02% 5.81% 6.61% 1.48%
Lipper Pct. Rank 50 75 70 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.392% -5.393% -2.830%

NAV $16.05 Market Price $16.06
Net Change -$0.03 Market Change $0.00
Premium/Discount 0.03%
1 YR NAV Return 6.605%
1 YR NAV Rank 70
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 4.15%
Distribution Yield (Market) 5.48%
Most Recent Income Dividend $0.195
Ex-Div Date 6/10/2021
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 12/10/2020
Dividend Frequency Quarterly
YTD Dividends $0.391
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 8/31/2021 $281.1
% Leveraged Assets as of 10/31/2020 34.76%
Portfolio Turnover 26.00%
Mgmt Fees 0.752%
Expense Ratio 1.310%
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 6/30/2021)
Cash 3.35%
Corporate Notes/Bonds 67.34%
Other Govt Bond 14.75%
Asset Backed 6.85%
Other Mortgage 6.03%
Preferred Stock 0.74%
Portfolio Other 0.49%
Foreign Long-Term Debt 0.45%
Quality (as of 6/30/2021)
Short-Term 3.35%
BBB 36.01%
AAA 20.96%
BB 14.43%
A 10.57%
B 8.29%
Not Rated 1.55%
AA 1.28%
Other 1.23%
C 0.47%

 

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