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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%

 

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