行情

JHS

JHS

Hancock 收益证券信托
NYSE

实时行情 | 由晨星基金提供

16.00
-0.09
-0.53%
已收盘, 16:00 09/16 EDT
开盘
16.07
昨收
16.08
最高
16.07
最低
15.94
成交量
8,542
成交额
--
52周最高
16.96
52周最低
14.81
总资产
2.81亿
今年以来回报
7.81%
分时
5日
1月
3月
1年
5年
Muni-Bond Hunters 在 16 年低位交易时空手而归
Bloomberg · 06/10 17:01
约翰·汉考克(John Hancock)收入证券信托基金明天除息
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 · 2020/12/01 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 · 2020/12/01 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 · 2020/10/12 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 · 2020/09/22 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 · 2020/09/17 20:11
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了解JHS最新的财务预测,通过JHS每股收益,每股净资产,每股现金流等数据分析Hancock 收益证券信托近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2019/06/30
3 年
晨星评级
2019/06/30
5 年
晨星评级
2019/06/30
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
-0.0614%
--
近一周
0.9926%
--
近一月
0.5559%
--
近三月
5.8661%
--
近六月
4.0998%
--
今年以来
7.8081%
--
近一年
8.6892%
--
近三年
6.1973%
--
近五年
6.5541%
--
近十年
7.2924%
--
成立以来
7.1593%
--
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  • 全部
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简况
基金名称
Hancock 收益证券信托
风险
高风险
成立日期
1973-02-14
业绩比较基准
Bloomberg Barclays U.S. Government/Credit Bond TR
管理人
John Hancock
托管人
Bank of New York
基金经理
Given/Greene