JHS
John Hancock Income Securities Trust
Set alert
10.42 USD 0.00 0.00%
10.40 Day range 10.44
10.08 52-week range 11.87
- YTD
- -11.02%
- 1 year
- -9.47%
- Open
- 10.41
- Prev close
- 10.42
- Mkt cap
- 121.36M
- Vol
- 15.99K
- Avg vol
- 10.90K
- EPS
- 0.75
- P/E
- 13.89
- Div yield
- 7.21%
More statistics
- Low
- 10.40
- High
- 10.44
- Forward P/E
- 0.00
- Beta
- 0.46
- Short ratio
- 0.97
- Inst. own
- 58.35%
- Dividend
- 0.81
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 11.52
- 200-d avg
- 11.30
- 1y target
- 0.00
Ownership
Held by insiders 0.10%
Held by institutions 58.35%
Float held by institutions 58.41%
Institutions 37
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 23.08% | 2,687,969 | 30.21M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 13.43% | 1,563,643 | 17.58M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 6.64% | 773,503 | 8.69M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.01% | 233,929 | 2.63M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 1.51% | 175,294 | 1.97M | Sep 29, 2024 |
| Karpus Management, Inc. | 1.42% | 165,285 | 1.86M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| AQR Funds-AQR Diversified Arbitrage Fd | 0.09% | 9,919 | 111.49K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 122 | 1.37K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 78 | 876 | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ELLISON-SOUTHALL NONI L | Director | Purchase | Oct 11, 2023 | 1,090 |
| GARFIELD DEAN C | Director | Purchase | Jan 1, 2024 | 1,370 |