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JHS
ETF ticker: NYSE
PRICE
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
137546180.00
Fund Existence
about 52 years
Turnover
72.00
Capitalization
N/A
Yield
4.65
Total Expense Ratio
1.66
Investment Style
N/A
Risk (Beta)
1.35
Fundamentals
JHS
Net Assets
138M
Yield
4.65
Fund Existence
about 52 years
Total Expense Ratio
1.66
Turnover
72.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.35
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
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
138M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
742.00
Number of Net Holdings
744.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.44%
Gain YTD
0.594
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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