JHS

JH Income Securities
NYSE

Real-time Quotes | Provided by Morningstar

15.58
+0.02
+0.14%
Closed 16:00 08/06 EDT
OPEN
15.60
PREV CLOSE
15.56
HIGH
15.60
LOW
15.54
VOLUME
4.54K
TURNOVER
--
52 WEEK HIGH
15.71
52 WEEK LOW
10.30
TOTAL ASSET
254.29M
YTD YIELD
7.74%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
JH Income Securities
Risk
High Risk
Inception Date
1973-02-14
Benchmark
BBgBarc US Govt/Credit TR USD*100.0%
Advisor Company
John Hancock
Custodian
Bank of New York
Manager
Jeffrey Given, Howard Greene

Asset Allocation

258.45M
  • 0.21%
  • 93.0029%
  • 1.7891%
  • 4.9980%

2020 Q1

258.45M

2019 Q4

268.80M

2019 Q3

271.45M

2019 Q1

263.89M

2018 Q4

254.24M

Dividend History

Ex-Div Date
Dividend Per Share
06/10/2020
0.2050
03/11/2020
0.1401
12/11/2019
0.2197
09/12/2019
0.1550
06/12/2019
0.1504
More