Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
John Hancock Income Securities Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
-JH COLLATERAL2.88%
FR SD1799FREDDIE MAC POOL FR 11/52 FIXED 5.51.34%
FR SD1958FREDDIE MAC POOL FR 11/52 FIXED 51.12%
FR SB8205FREDDIE MAC POOL FR 01/38 FIXED 4.51.04%
VERUS 2023-INV1 A1VERUS SECURITIZATION TRUST 202 VERUS 2023 INV1 A1 144A0.97%
Top 10 Concentration: 11.09%
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JHS ETF Overview

JHS ETF (John Hancock Income Securities Trust) is managed by John Hancock Income Securities Trust. sectors including Unknown.

JHS performance shows data across multiple time periods..

JHS top holdings include JH COLLATERAL (2.9%), FREDDIE MAC POOL FR 11/52 FIXED 5.5 (1.3%), FREDDIE MAC POOL FR 11/52 FIXED 5 (1.1%), FREDDIE MAC POOL FR 01/38 FIXED 4.5 (1.0%), VERUS SECURITIZATION TRUST 202 VERUS 2023 INV1 A1 144A (1.0%). View all JHS holdings, sector breakdown, or dividend history.

JHS can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1-JH COLLATERALUnknown2.88%
2FR SD1799FREDDIE MAC POOL FR 11/52 FIXED 5.5Unknown1.34%
3FR SD1958FREDDIE MAC POOL FR 11/52 FIXED 5Unknown1.12%
4FR SB8205FREDDIE MAC POOL FR 01/38 FIXED 4.5Unknown1.04%
5VERUS 2023-INV1 A1VERUS SECURITIZATION TRUST 202 VERUS 2023 INV1 A1 144AUnknown0.97%
6FR SD2755FREDDIE MAC POOL FR 05/53 FIXED 5Unknown0.96%
7FG G61748FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5Unknown0.82%
8FR SD1999FREDDIE MAC POOL FR 12/52 FIXED 5Unknown0.67%
9FR RA7942FREDDIE MAC POOL FR 09/52 FIXED 5.5Unknown0.65%
10FR SD3751FREDDIE MAC POOL FR 09/53 FIXED 6Unknown0.64%