John Hancock Income Secu...【JHS】銘柄情報

John Hancock Income Security Trust (JHS) 銘柄情報

個人投資家向けのプロ仕様のツール。

プレミアム

通貨

10.98

( 0.36% )

買値

売値

出来高

17,675

10.92 日の範囲 11.0199

10.63 52 週間の範囲 12.09

時価総額

127.88M

前日終値

10.9401

始値

10.96

時刻

188

10.98

最終取引時間

財務取引量

US$ 193,878

VWAP

10.969

平均取引量 (3 か月)

US$ 17,750

発行済株式数

11,646,585

配当利回り

0.62 (5.28%)

PER

11.47

1 株当たり利益 (EPS)

0.95

歳入

12.53M

純利益

11.09M

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 gove... 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. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.jhinvestments.com/?producttype=closedend&fundid=99004&classcode=ce&backtofundtabletype=price

本社

Boston, United States

設立

1973

John Hancock Income Security Trust is listed in the Finance sector of the ニューヨーク証券取引所 with ticker JHS. The last closing price for John Hancock Income Secu... was US$10.94. Over the last year, John Hancock Income Secu... shares have traded in a share price range of US$ 10.63 to US$ 12.09.

John Hancock Income Secu... currently has 11,646,585 shares in issue. The market capitalisation of John Hancock Income Secu... is US$127.88 million. John Hancock Income Secu... has a price to earnings ratio (PE ratio) of 11.47.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS

JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS PR Newswire BOSTON, June 1, 2026 BOSTON, June 1, 2026 /PRNewswire/ - The...

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA PR Newswire BOSTON, May 19, 2026 BOSTON, May 19, 2026 /PRNewswire/ - The John Hancock...

Form 4 - Statement of changes in beneficial ownership of securities

Form 40-17G - Fidelity Bond [Rule 17G-1(g)]

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS

JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS PR Newswire BOSTON, March 2, 2026 BOSTON, March 2, 2026 /PRNewswire/ - The...

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA PR Newswire BOSTON, Feb. 12, 2026 BOSTON, Feb. 12, 2026 /PRNewswire/ - The John...

Form 4 - Statement of changes in beneficial ownership of securities

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.03	-0.272479564033	11.01	11.0599	10.86	13524	10.93388378	CS
4	-0.19	-1.70098478066	11.17	11.2	10.775	16657	10.98898314	CS
12	0.01	0.0911577028259	10.97	11.35	10.63	17098	11.10892763	CS
26	-0.51	-4.43864229765	11.49	11.89	10.63	16323	11.26006763	CS
52	-0.18	-1.61290322581	11.16	12.09	10.63	16211	11.40968109	CS
156	0.27	2.52100840336	10.71	12.09	9.76	17784	11.13143139	CS
260	-4.73	-30.1082113304	15.71	17.59	9.76	20652	11.86523941	CS

JHS - Frequently Asked Questions (FAQ)

What is the current John Hancock Income Security Trust share price?

The current share price of John Hancock Income Security Trust is US$ 10.98

How many John Hancock Income Security Trust shares are in issue?

John Hancock Income Security Trust has 11,646,585 shares in issue

What is the market cap of John Hancock Income Security Trust?

The market capitalisation of John Hancock Income Security Trust is USD 127.88M

What is the 1 year trading range for John Hancock Income Security Trust share price?

John Hancock Income Security Trust has traded in the range of US$ 10.63 to US$ 12.09 during the past year

What is the PE ratio of John Hancock Income Security Trust?

The price to earnings ratio of John Hancock Income Security Trust is 11.47

What is the cash to sales ratio of John Hancock Income Security Trust?

The cash to sales ratio of John Hancock Income Security Trust is 10.15

What is the registered address of John Hancock Income Security Trust?

The registered address for John Hancock Income Security Trust is 200 Berkeley Street, Boston, Massachusetts, 02116

What is the John Hancock Income Security Trust website address?

The website address for John Hancock Income Security Trust is www.jhinvestments.com/fund/overview.aspx?producttype=closedend&fundid=99004&classcode=ce&backtofundtabletype=price

Which industry sector does John Hancock Income Security Trust operate in?

John Hancock Income Security Trust operates in the Asset Management Services sector