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Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Income Securities Trust

XJHSX | Fund

$11.74

$154 M

0.00%

1.30%

Vitals

YTD Return

-2.7%

1 yr return

-2.4%

3 Yr Avg Return

-9.8%

5 Yr Avg Return

-4.5%

Net Assets

$154 M

Holdings in Top 10

10.7%

52 WEEK LOW AND HIGH

$11.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Income Securities Trust

XJHSX | Fund

$11.74

$154 M

0.00%

1.30%

XJHSX - Profile

Distributions

  • YTD Total Return -2.7%
  • 3 Yr Annualized Total Return -9.8%
  • 5 Yr Annualized Total Return -4.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Income Securities Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    11646585
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Given

Fund Description

XJHSX - Performance

Return Ranking - Trailing

Period XJHSX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -12.1% 2.8% 61.59%
1 Yr -2.4% -10.5% 10.4% 93.61%
3 Yr -9.8%* -11.0% 24.7% 99.79%
5 Yr -4.5%* -7.0% 190.5% 99.77%
10 Yr -0.1%* -2.6% 73.3% 97.35%

* Annualized

Return Ranking - Calendar

Period XJHSX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -16.2% 8.1% 5.09%
2022 -24.5% -34.7% 131.9% 99.69%
2021 -5.9% -11.6% 4.4% 96.38%
2020 6.2% -10.1% 946.1% 15.53%
2019 9.2% -1.7% 16.9% 0.34%

Total Return Ranking - Trailing

Period XJHSX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -12.1% 2.8% 61.59%
1 Yr -2.4% -10.5% 10.4% 93.61%
3 Yr -9.8%* -11.0% 24.7% 99.79%
5 Yr -4.5%* -7.0% 190.5% 99.77%
10 Yr -0.1%* -2.6% 73.3% 97.35%

* Annualized

Total Return Ranking - Calendar

Period XJHSX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -11.3% 11.0% 96.10%
2022 -24.5% -32.2% 131.9% 99.80%
2021 -5.9% -9.4% 9.2% 99.57%
2020 6.2% -1.9% 1009.0% 86.23%
2019 11.4% 1.1% 21668.0% 4.02%

NAV & Total Return History

XJHSX - Holdings

Concentration Analysis

XJHSX Category Low Category High XJHSX % Rank
Net Assets 154 M 2.9 M 314 B 84.45%
Number of Holdings 832 1 17889 44.77%
Net Assets in Top 10 26.6 M -106 M 36.5 B 89.74%
Weighting of Top 10 10.70% 4.4% 134.1% 91.87%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 2.09%
  2. United States Treasury Notes 1.875% 2.08%
  3. Federal National Mortgage Association 2.5% 2.07%
  4. Federal National Mortgage Association 2.5% 2.06%
  5. Federal National Mortgage Association 2.5% 2.05%
  6. Federal National Mortgage Association 2.5% 2.04%
  7. United States Treasury Notes 1.375% 1.93%
  8. Federal National Mortgage Association 2% 1.85%
  9. Federal National Mortgage Association 2% 1.83%
  10. Federal National Mortgage Association 2% 1.83%

Asset Allocation

Weighting Return Low Return High XJHSX % Rank
Bonds 		91.84% 0.00% 215.98% 65.75%
Cash 		3.19% -54.51% 79.52% 44.87%
Convertible Bonds 		3.16% 0.00% 7.93% 8.34%
Preferred Stocks 		1.55% 0.00% 74.68% 1.28%
Stocks 		0.27% 0.00% 99.93% 13.39%
Other 		0.00% -13.23% 50.66% 81.95%

Stock Sector Breakdown

Weighting Return Low Return High XJHSX % Rank
Utilities 		100.00% 0.00% 100.00% 3.55%
Technology 		0.00% 0.00% 43.45% 47.93%
Real Estate 		0.00% 0.00% 99.26% 46.75%
Industrials 		0.00% 0.00% 48.31% 57.99%
Healthcare 		0.00% 0.00% 17.70% 43.20%
Financial Services 		0.00% 0.00% 100.00% 59.17%
Energy 		0.00% 0.00% 100.00% 57.99%
Communication Services 		0.00% 0.00% 100.00% 49.70%
Consumer Defense 		0.00% 0.00% 99.67% 44.97%
Consumer Cyclical 		0.00% 0.00% 100.00% 56.80%
Basic Materials 		0.00% 0.00% 100.00% 47.93%

Stock Geographic Breakdown

Weighting Return Low Return High XJHSX % Rank
US 		0.15% 0.00% 99.93% 15.48%
Non US 		0.12% 0.00% 86.52% 0.20%

Bond Sector Breakdown

Weighting Return Low Return High XJHSX % Rank
Corporate 		61.25% 0.00% 100.00% 2.58%
Securitized 		30.58% 0.00% 98.40% 48.06%
Government 		4.63% 0.00% 86.23% 92.06%
Cash & Equivalents 		3.19% 0.00% 76.23% 43.00%
Municipal 		0.34% 0.00% 100.00% 54.12%
Derivative 		0.00% -3.37% 50.66% 60.26%

Bond Geographic Breakdown

Weighting Return Low Return High XJHSX % Rank
US 		81.46% 0.00% 215.98% 86.39%
Non US 		10.38% 0.00% 39.04% 3.16%

XJHSX - Expenses

Operational Fees

XJHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.01% 39.10% 15.71%
Management Fee 0.65% 0.00% 1.76% 97.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

XJHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XJHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XJHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 2.00% 493.39% 24.22%

XJHSX - Distributions

Dividend Yield Analysis

XJHSX Category Low Category High XJHSX % Rank
Dividend Yield 0.00% 0.00% 10.22% 98.23%

Dividend Distribution Analysis

XJHSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

XJHSX Category Low Category High XJHSX % Rank
Net Income Ratio 4.42% -1.28% 4.79% 0.62%

Capital Gain Distribution Analysis

XJHSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XJHSX - Fund Manager Analysis

Managers

Jeffrey Given

Start Date

Tenure

Tenure Rank

Jan 01, 1993

29.43

29.4%

Jeffrey N. Given, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Jeff is co-head of the firm’s U.S. core and core-plus fixed-income team and is responsible for the firm’s securitized, core, core-plus, and government bond strategies. Prior to joining the portfolio management team, he was focused on research and trading in mortgage-backed securities within the Manulife fixed-income teams. Previously, he was an investment compliance analyst at the company.

Howard Greene

Start Date

Tenure

Tenure Rank

Dec 30, 2006

15.43

15.4%

Howard C. Greene, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Howard is co-head of the firm’s U.S. core and core-plus fixed-income team and serves as a co-lead portfolio manager for the core and core-plus fixed-income strategies. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services of Canada as a senior vice president for Sun Capital Advisers, managing investment-grade and high-yield fixed-income portfolios.

Connor Minnaar

Start Date

Tenure

Tenure Rank

Mar 31, 2022

0.17

0.2%

Connor Minnaar, CFA ·Senior Director and Associate Portfolio Manager ·Joined Manulife IM (US) in 2006 ·Began business career in 2002

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.43 6.81 1.16

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