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John Hancock Income Securities Trust (JHS)

Taxable Bond Funds - Investment Grade Bond

Data as of Aug. 12, 2022
Market Price $12.33 (+ $0.08)
NAV (Aug. 12, 2022) $12.83 (+ $0.05)
Fund Listed NYSE
Premium / Discount -3.90% (+0.25%)
Fund Info
Inception Feb. 14, 1973
Sponsor John Hancock Advisers
Website https://www.jhinvestme...
Phone 800-338-8080
Location Massachusetts
Incorporated Massachusetts
Staggered Board No
Objective: High current income with prudent risk; corporate and government bonds
Related Indexes
Investment Grade Bond Index
Capital & Leverage
Outstanding Shares 11,646,585
Total Assets (Reported: April 30, 2022) $251M
Estimated Total Assets $244M
Net Assets $149M
Market Cap $144M
Portfolio Turnover 30.00%
Total Leverage 38.87%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.41%
Non Lev Exp Ratio 0.96%
Rel Lev Cost 0.70%
Discount Data
Average Discount (3 Yr) -4.41%
Discount Low(3 Yr) -20.31%
Discount High(3 Yr) 0.93%
Discount Rel Range 77.26%
Comp Discount -3.98
Discount St Dev (1Yr) 2.43
Z-Stat (6mo) 0.93
Z-Stat (1Yr) -0.02
Z-Stat (3Yr) 0.22
Comp Z-Stat (6mo) -0.27
Comp Z-Stat (3Yr) 0.49
Distribution Data
Market Yield 5.46%
Income Yield 5.46%
Lev Adj NAV Yield 3.78%
Distribution Frequency Q
Current Distribution $0.168
Current Income $0.168
Ex-Date 6/10/22
Payable Date 6/30/22
Div Growth (3yr) 11.84%
Dividend Change -5.5% on 6/1/22
Expected Div 9/1/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2021 2019 - 2021
Income 78.3% 91.3%
ST Gains 6.9% 3.7%
QDI 0% 0.3%
LT Gains 14.9% 5.0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $389
Avg Volume 30 day 19,229
Avg Volume 90 day 31,533
Volume Trend -39.02%
Comp Volume Trend -26.32%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Investment Grade Bond Index
Most Correlated Peer (Mk Pr): JHI 72.0%
NAV - Price Correlation (30 d) 91.7%
NAV - Price Correlation (90 d) 95.3%
NAV - Price Correlation (1 Yr) 99.0%
Price St Dev (1Yr) 13.9%
NAV St Dev (1Yr) 8.4%
Earnings / Share (4/30/22) $0.180
Earn Coverage 107.02%
Earnings Trend Down
UNII / Share (4/30/22) $0.110
Rel UNII 16.28
UNII Trend Up
Bond Specific Data
Maturity 7.31
Duration 4.76
Credit Rating (rbo) A
Investment Grade 73.17%
Non Investment Grade 21.28%
Unrated Bonds 5.55%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Investment Grade Bond Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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