JHS ETF

JHS ETF
$10.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$133M
Expense Ratio
1.66%
Dividend Yield (Current)
5.15%
Holdings
946
Inception Date
Feb 14, 1973
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.82%
1 Year+1.48%
3 Year+5.32%
5 Year-1.31%
10 Year+4.64%

Asset Allocation

Stocks: 0.17%
Bonds: 99.83%
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Top Holdings

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TickerNameWeight
-Freddie Mac Pool1.14%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.12%
-Fannie Mae Pool Fn 11/52 Fixed Var0.92%
-Freddie Mac Pool0.67%
-Federal Home Loan Mortgage Corp. 5.5% 5.5 11/01/20520.66%
Top 10 Concentration: 7.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 11, 2026
12M Distributions
4 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHS ETF Overview

JHS ETF (John Hancock Income Securities Trust) is managed by John Hancock Investment Management with $132.5M in net assets. JHS expense ratio is 1.66%, holding 946 positions across sectors including Financials, Energy, Utilities. Inception date: 1973-02-14.

JHS performance shows a YTD return of -0.82%. The 1-year return is 1.48% and the 5-year return is -1.31%. JHS dividend yield stands at 5.15%, paid quarterly.

JHS top holdings include Freddie Mac Pool (1.1%), United States Treasury Note/Bond 4.88 08/15/2045 (1.1%), Fannie Mae Pool Fn 11/52 Fixed Var (0.9%), Freddie Mac Pool (0.7%), Federal Home Loan Mortgage Corp. 5.5% 5.5 11/01/2052 (0.7%). Go to all JHS holdings, JHS sectors, or JHS dividends.

JHS can be compared against other funds. Use JHS overlap to find shared positions, or JHS vs another fund for a side-by-side view. JHS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
-0.82%
1 Year
+1.48%
3 Year
+5.32%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac PoolOther1.14%
2T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials1.12%
3-Fannie Mae Pool Fn 11/52 Fixed VarOther0.92%
4-Freddie Mac PoolOther0.67%
5-Federal Home Loan Mortgage Corp. 5.5% 5.5 11/01/2052Other0.66%
6-Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01Other0.65%
7-Jh Ctf 12/31/2049Other0.65%
8-Federal National Mortgage Association 5.5% 5.5 01/01/2053Other0.62%
9-Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01Other0.56%
10-Fnma Pass-Thru I Fn Fs4300Other0.55%