JHS

JH Income Securities
NYSE

Real-time Quotes | Provided by Morningstar

13.82
+0.06
+0.44%
Closed 16:00 04/08 EDT
OPEN
13.63
PREV CLOSE
13.76
HIGH
14.31
LOW
13.63
VOLUME
42.94K
TURNOVER
--
52 WEEK HIGH
15.33
52 WEEK LOW
10.30
TOTAL ASSET
254.29M
YTD YIELD
-6.66%
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

268.80M
  • 0.2143%
  • 95.1999%
  • 0.0453%
  • 4.5404%

2019 Q4

268.80M

2019 Q3

271.45M

2019 Q1

263.89M

2018 Q4

254.24M

2018 Q3

256.70M

Dividend History

Ex-Div Date
Dividend Per Share
03/11/2020
0.1401
12/11/2019
0.2197
09/12/2019
0.1550
06/12/2019
0.1504
03/08/2019
0.1522
More