NYSE: JHS - John Hancock Income Securities Trust

Yield per half year: -3.23%
Dividend yield: +5.04%
Sector: Financials

Share chart John Hancock Income Securities Trust

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About John Hancock Income Securities Trust

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.

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IPO date 1988-01-05
ISIN US4101231037
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 7.12
Дивиденд ао 0.805
Сайт https://www.jhinvestments.com/Fund/Overview.aspxProductType=ClosedEnd&FundID=99004&ClassCode=CE&BackToFundTableType=Price
Цена ао 11.25
Change price per day: 0% (11.25)
Change price per week: -0.3543% (11.29)
Change price per month: -1.75% (11.45)
Change price per 3 month: +0.7162% (11.17)
Change price per half year: -3.23% (11.625)
Change price per year: +0.6261% (11.18)
Change price per 3 year: -13.79% (13.05)
Change price per 5 year: -25.35% (15.07)
Change price per year to date: -0.9683% (11.36)
All parameters

Underestimation

Title Value Grade
P/S 7.04 1
P/BV 0.9574 9
P/E 7.14 10
EV/EBITDA 750.31 1
Total: 6.63

Efficiency

Title Value Grade
ROA, % 8.14 3
ROE, % 14.07 4
Total: 3.17

Dividends

Title Value Grade
Div yield, % 5.04 10
DSI 0.8571 8.57
Total: 7.16

Debt

Title Value Grade
Debt/EBITDA 334.08 0
Total: 6

Growth impulse

Title Value Grade
Yield Revenue, % 42.1 6
Yield Ebitda, % -98.84 0
Yield EPS, % 43.7 6
Total: 3.6
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Head Job title Payment Year of birth
Mr. Howard C. Greene C.F.A. Senior MD & Senior Portfolio Manager
Mr. Jeffrey N. Given C.F.A., CFA Portfolio Manager

Address: United States, Boston. MA, 200 Berkeley Street - open in Google maps, open in Yandex maps
Website: https://www.jhinvestments.com/Fund/Overview.aspxProductType=ClosedEnd&FundID=99004&ClassCode=CE&BackToFundTableType=Price