MARKET

JHS

JHS

JH Income Securities
NYSE

Real-time Quotes | Provided by Morningstar

15.93
-0.07
-0.44%
Closed 16:00 09/28 EDT
OPEN
15.95
PREV CLOSE
16.00
HIGH
16.00
LOW
15.85
VOLUME
5.13K
TURNOVER
--
52 WEEK HIGH
16.96
52 WEEK LOW
14.81
TOTAL ASSET
281.08M
YTD YIELD
7.81%
1D
5D
1M
3M
1Y
5Y
Muni-Bond Hunters Left Empty-Handed With Trading at 16-Year Low
Bloomberg · 06/10 17:01
John Hancock Income Securities Trust goes ex-dividend tomorrow
John Hancock Income Securities Trust (JHS) had declared $0.1968/share quarterly dividend, -25.5% decrease from prior dividend of $0.2640.Payable March 31; for shareholders of record March 11; ex-div March 10.See JHS Dividend
Seekingalpha · 03/09 17:52
John Hancock Income Securities Trust increases dividend by ~42%
John Hancock Income Securities Trust (JHS) declares $0.264/share quarterly dividend, 42% increase from prior dividend of $0.186.Forward yield 6.57%Payable Dec. 31; for shareholders of record Dec. 11; ex-div Dec. 10.See
Seekingalpha · 12/01/2020 23:14
John Hancock Closed-End Fund Income Securities Trust Declares Quarterly and Capital Gain Distributions
The John Hancock closed-end fund Income Securities Trust declared its quarterly distributions today as follows:
PR Newswire · 12/01/2020 22:14
Weekly Closed-End Fund Roundup: October 4, 2020
22 out of 23 CEF sectors positive on price and 17 out of 23 sectors positive on NAV last week.Markets rebound, led by commodities.MLPs are the highest-yielding CEF sector.
Seekingalpha · 10/12/2020 04:17
Weekly CEF Commentary | September 6, 2020
We go through what is an interesting macro picture including why the markets sold off- blame Robinhooders playing with options! Interest rates eased back down - again- after spiking. We think this could be a recurring theme for the rest of the year. Brief spikes with some rate fears. Given the increase in the VIX, it is not surprising that CEF discounts widened across the board. But NAVs did okay on the bond side. We go through some funds to keep an eye on that are looking a bit interesting for those that are both traders and buy-and-holders. BWG tenders arrived at brokerage houses.  I voted my Fidelity shares and am still awaiting TD's.
Seekingalpha · 09/22/2020 11:00
John Hancock Closed-End Funds Announce Annual Shareholder Meeting and Record Dates
The ten John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February 16, 2021, at 2:00 p.m., Eastern Time, at the offices of the funds, 200 Berkeley Street, Boston, Massachusetts 02116:
PR Newswire · 09/17/2020 20:11
No Data
Learn about the latest financial forecast of JHS. Analyze the recent business situations of JH Income Securities through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
06/30/2019
3 Year
Morningstar
06/30/2019
5 Year
Morningstar
06/30/2019
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.0614%
--
1-Week
0.9926%
--
1-Month
0.5559%
--
3-Month
5.8661%
--
6-Month
4.0998%
--
YTD
7.8081%
--
1-Year
8.6892%
--
3-Year
6.1973%
--
5-Year
6.5541%
--
10-Year
7.2924%
--
Since Inception
7.1593%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
JH Income Securities
Risk
High Risk
Inception Date
1973-02-14
Benchmark
Bloomberg Barclays U.S. Government/Credit Bond TR
Advisor Company
John Hancock
Custodian
Bank of New York
Manager
Given/Greene