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Open Price | |
High Price | |
Low Price | |
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Change | |
Percent Change | |
Volume |
Avg Daily Volume | 11,368 |
52 Week High | $11.53 |
52 Week Low | $10.30 |
Target Price | N/A |
Ticker | JHS:UN |
Composite Ticker | JHS:US |
Security Name | John Hancock Income Securities Trust |
Type | Ordinary Shares |
Class | JHS |
Currency | USD |
Round Lot Size | 100 |
Primary | Yes |
Delisted | No |
ETF | No |
Market Category | Mutual Fund |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG000BB2Q48 |
Composite FIGI | BBG000BB2N81 |
Share Class FIGI | BBG001S5SH16 |
FIGI Unique ID | EQ0013220700060000 |
Dividend | $0.13 |
Dividend Rate | $0.56 |
Trailing Dividend Yield | 5.01% |
5-year Average Dividend Yield | 6.08% |
Dividend Ex Date | 2025-03-13 |
Beta | 0.3302 |
1-year beta | 0.1443 |
3-year beta | 0.3302 |
5-year beta | 0.2616 |
7-year beta | 0.3714 |
10-year beta | 0.3367 |
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 years. The fund benchmarks the performance of its portfolios against the Lehman Brothers Government/ Credit Bond Index. John Hancock Income Securities Trust was formed in February 14, 1973 and is domiciled in United States.