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JHS
ETF ticker: NYSE
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CHANGE
NET ASSETS

John Hancock Income Securities Trust Capital Stock (JHS) Ownership - Who owns John Hancock Income Securities Trust Capital Stock?

John Hancock Income Securities Trust is a United States-based closed-ended diversified management investment company... Show more

Profile

Category
Intermediate Core-Plus Bond
Address
C/O John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
143951790.00
Fund Existence
almost 53 years
Turnover
72.00
Capitalization
N/A
Yield
4.94
Total Expense Ratio
1.66
Investment Style
N/A
Risk (Beta)
1.24

Fundamentals

JHS
Net Assets
144M
Yield
4.94
Fund Existence
almost 53 years
Total Expense Ratio
1.66
Turnover
72.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.24
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
33.7M
Average Credit Quality
15
Average Effective Duration
4.20
Average Effective Maturity
6.69
Fund of Funds
No
Fund Share Class Net Assets
144M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
4.80
No Load Fund
No
Number of Long Holdings
821.00
Number of Net Holdings
821.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.30%
Gain YTD
6.774
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JHS
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
C/O John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com