JHANCOCK INCME SECURITIES TRUST

JHANCOCK INCME SECURITIES TRUST

Fund · US4101231037 · JHS (XNYS)
Overview
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Latest AI Analyses of JHANCOCK INCME SECURITIES TRUST
No Price
29.04.2026 16:18
Current Prices from JHANCOCK INCME SECURITIES TRUST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JHS
USD
29.04.2026 16:18
11,11 USD
-0,07 USD
-0,58 %
IEXG: IEX
IEX
JHS
USD
28.04.2026 19:59
11,18 USD
-0,005 USD
-0,04 %
Share Float & Liquidity
Free Float 99,87 %
Shares Float 11,63 M
Shares Outstanding 11,65 M
Company Profile for JHANCOCK INCME SECURITIES TRUST Fund
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.

Company Data

Name JHANCOCK INCME SECURITIES TRUST
Company John Hancock Income Securities Trust
Symbol JHS
Website https://www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=99004&ClassCode=CE&BackToFundTableType=Price
Primary Exchange XNYS NYSE
ISIN US4101231037
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Howard C. Greene
Market Capitalization 130 Mio
Country United States of America
Currency USD
Employees -
Address 601 Congress Street, 02210-2805 Boston
IPO Date 1980-03-17
Dividends from 'JHANCOCK INCME SECURITIES TRUST'
Ex-Date Dividend per Share
12.03.2026 0,14 USD
11.12.2025 0,18 USD
12.09.2025 0,14 USD
12.06.2025 0,14 USD
13.03.2025 0,13 USD
12.12.2024 0,20 USD
13.09.2024 0,11 USD
13.06.2024 0,12 USD
08.03.2024 0,11 USD
08.12.2023 0,13 USD

Ticker Symbols

Name Symbol
NYSE JHS
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