advisorsecurities master

JHSJohn Hancock Income Securities Trust Capital Stock

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key
17495
Ticker
JHS
Type
FUNDFund
Exchange
New York Stock Exchange(XNYS)
Venue group
NYSE
Operating MIC
XNYS
Market
stocks
Locale
us
Currency
USD
Listed
1973-02-28
Round lot
100
Active
Yes
Last seen in a load
2026-08-14 20:49
Vendor updated
2026-08-13 06:09
Ticker root / suffix
JHS

Detail

Enriched 2026-08-14 20:47

Market cap
$126,947,776.5
Shares outstanding (class)
11,646,585
Shares outstanding (weighted)
11,646,585
SIC
Employees
Location
Description

John Hancock Income Securities Trust is a United States-based closed-end diversified management investment company. Its main objective is to generate a high level of current income consistent with prudent investment risk. The fund invests its net assets (plus borrowings for investment purposes) in income securities, consisting of marketable corporate debt securities, governmental obligations, and cash and commercial paper. A majority of its net assets are invested in debt securities that are rated, at the time of acquisition, investment-grade or in unrated securities determined by the Fund's investment advisor or subadvisor to be of comparable credit quality.

Market cap and share counts drift.

Funds holding this security

Identifiers

Classification

Fund data