プロモーションスケジュール John Hancock Income Securities Trust
詳細なスケジュール
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会社について
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.| Цена ао | 11.04 |
|---|---|
| Выручка | 0.0238 |
| EBITDA | 0.0235 |
| Число акций ао | 0.01165 млрд |
| P/E | 7.32 |
| P/S | 7.22 |
| P/BV | 0.9473 |
| EV/EBITDA | 11.21 |
| Сайт | https://www.jhinvestments.com/Fund/Overview.aspxProductType=ClosedEnd&FundID=99004&ClassCode=CE&BackToFundTableType=Price |
| Див.доход ао | 4.93 |
| Дивиденд ао | 0.2254 |
| Валюта | usd |
| ISIN | US4101231037 |
| IPO date | 1988-01-05 |
| Sector | Financials |
| Industry | Capital Markets |
| Валюта отчета | usd |
| 1日あたりの価格変動: | -0.2913% (11.67) |
|---|---|
| 週ごとの価格変動: | +0.3969% (11.59) |
| 月ごとの料金変更: | +0.1291% (11.621) |
| 3ヶ月間の価格変動: | +3.99% (11.19) |
| 半年間の価格変動: | +6.17% (10.96) |
| 年間の価格変動: | +15.67% (10.06) |
| 3年間の価格推移: | -26.03% (15.73) |
| 5年間の価格推移: | -19.92% (14.53) |
| 年初からの価格変動: | +12.32% (10.36) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| Sit Investment Associates Inc | 2433334 | 20.89 |
| Allspring Global Investments Holdings, LLC | 1245553 | 10.69 |
| 1607 Capital Partners, LLC | 944758 | 8.11 |
| Morgan Stanley | 106922 | 0.92 |
| Guggenheim Capital, LLC | 102919 | 0.88 |
| Hennion & Walsh Asset Management, Inc. | 92297 | 0.79 |
| Karpus Management, Inc. | 70161 | 0.6 |
| Fiera Capital Corporation | 67398 | 0.58 |
| LPL Financial LLC | 54468 | 0.47 |
| AQR Arbitrage LLC | 41897 | 0.36 |
| スーパーバイザー | 役職 | 支払い | 生年 |
|---|---|---|---|
| Mr. Howard C. Greene C.F.A. | Senior MD & Senior Portfolio Manager | ||
| Mr. Jeffrey N. Given C.F.A., CFA | Portfolio Manager |
住所: United States, Boston. MA, 200 Berkeley Street - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.jhinvestments.com/Fund/Overview.aspxProductType=ClosedEnd&FundID=99004&ClassCode=CE&BackToFundTableType=Price
Webサイト: https://www.jhinvestments.com/Fund/Overview.aspxProductType=ClosedEnd&FundID=99004&ClassCode=CE&BackToFundTableType=Price
