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John Hancock Income Securities Trust

JHS:US
New York
14.49
USD
0.10
0.69%
As of 2/23/2018
Open
14.49
Day Range
14.44 - 14.54
Previous Close
14.59
52Wk Range
13.92 - 15.12
1 Yr Return
5.07%
YTD Return
-2.42%
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Open
14.49
Day Range
14.44 - 14.54
Volume
11,091
Previous Close
14.59
52Wk Range
13.92 - 15.12
1 Yr Return
5.28%
YTD Return
-2.42%
NAV (on 02/23/2018)
14.96000004
Total Assets (m USD) (on 01/31/2018)
268.329
Inception Date
02/14/1973
Premium/Discount
-3.14%
Average 52-Week Premium
-5.20%
Fund Managers
JEFF GIVEN / HOWARD C GREENE
Last Dividend (on 12/08/2017)
0.2181
Dividend Indicated Gross Yield
6.02%
Expense Ratio
1.57%
3 Mo Return
-0.02%
3 Yr Return
6.74%
5 Yr Return
3.95%

Top Fund Holdings

Name Position Value % of Fund
9.11 k 8.74 m 3.27
6.50 k 3.54 m 1.32
3.00 k 2.99 m 1.12
2.90 k 2.96 m 1.10
3.20 k 2.85 m 1.07
3.00 k 2.78 m 1.04
5.00 k 2.74 m 1.03
2.85 k 2.71 m 1.01
2.80 k 2.64 m 0.98
2.60 k 2.60 m 0.97
Profile
John Hancock Income Securities Trust is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to generate a high level of current income. The Fund invests in a diversified portfolio of freely marketable debt securities rated in the four highest grades as determined by Moody's or Standard & Poor's.
Address
John Hancock Funds
101 Huntington Avenue
Boston, MA 02199-7603
USA
Phone
1-800-843-0090