JHS John Hancock Income Securities Trust CEF Edit This CEF

This is an actively managed closed end fund that seeks high level of current income consistent with prudent risk. Focusing on opportunities in investment-grade corporate and government-backed securities. Providing exposure to companies from across a variety of sectors and industries. Employing a value-oriented philosophy that combines top-down and bottom-up analysis to identify opportunities while managing risk.

$11.56
As of 02/01/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     John Hancock
Category1:  US Fixed Income
Category2:  Broad market
Category3:  Investment grade
Morningstar category:  Intermediate-Term Bond
Leverage factor:  1.56    as of 09/30/2021
Inception date:  01/05/1988
Current yield:  6.25%
Historical average yield:  7.37%
Market cap:  $134,634,523
Average volume:  38,947
Fees:     1.8100%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $12.25
Trading discount:     -4.65%