Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

John Hancock Income Securities Trust  as of 05/22/2020

NYSE / JHS Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.03% 5.44% 4.63% -3.89%
Lipper Pct. Rank 50 50 63 50
NAV Return 7.00% 4.45% 5.95% -0.58%
Lipper Pct. Rank 38 50 38 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.997% -6.596% -5.270%

NAV $15.21 Market Price $14.10
Net Change $0.02 Market Change $0.03
Premium/Discount -7.30%
1 YR NAV Return 5.955%
1 YR NAV Rank 38
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 3.99%
Distribution Yield (Market) 4.76%
Most Recent Income Dividend $0.140
Ex-Div Date 3/11/2020
Most Recent Cap Gain Dividend $0.264
Ex-Div Date 12/17/2003
Dividend Frequency Quarterly
YTD Dividends $0.140
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 4/30/2020 $265.9
% Leveraged Assets as of 10/31/2019 34.99%
Portfolio Turnover 50.00%
Mgmt Fees 0.789%
Expense Ratio 2.540%
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 12/31/2019)
Corporate Notes/Bonds 38.50%
Other Govt Bond 33.64%
Foreign Long-Term Debt 14.01%
Other Mortgage 6.95%
Asset Backed 5.58%
Preferred Stock 1.03%
Portfolio Other 0.29%
Quality (as of 12/31/2019)
AAA 38.23%
BBB 24.28%
Foreign Currencies 14.01%
BB 9.54%
A 5.85%
B 3.92%
AA 1.58%
Other 1.32%
Not Rated 0.83%
C 0.11%


*1 YR Lipper Average not available for this fund.


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.