促销时间表 John Hancock Income Securities Trust
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关于公司 John Hancock Income Securities Trust
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.IPO date | 1988-01-05 |
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ISIN | US4101231037 |
Industry | Capital Markets |
Sector | Financials |
Валюта | usd |
Валюта отчета | usd |
Див.доход ао | 4.93 |
Дивиденд ао | 0.2254 |
Сайт | https://www.jhinvestments.com/Fund/Overview.aspxProductType=ClosedEnd&FundID=99004&ClassCode=CE&BackToFundTableType=Price |
Цена ао | 11.04 |
每日价格变化: | -0.7993% (11.26) |
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每周价格变化: | -0.1787% (11.19) |
每月价格变化: | -3.1% (11.5268) |
3个月内价格变化: | -3.96% (11.63) |
六个月内的价格变化: | +2.2% (10.93) |
每年价格变化: | +2.67% (10.88) |
3年内价格变化: | -24.42% (14.78) |
5年内价格变化: | -23.6% (14.62) |
10年价格变化: | 0% (11.17) |
年初以来价格变化: | -2.87% (11.5) |
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机构 | 体积 | 分享, % |
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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 |
导师 | 职称 | 支付 | 出生年份 |
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Mr. Howard C. Greene C.F.A. | Senior MD & Senior Portfolio Manager | ||
Mr. Jeffrey N. Given C.F.A., CFA | Portfolio Manager |
地址: United States, Boston. MA, 200 Berkeley Street - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://www.jhinvestments.com/Fund/Overview.aspxProductType=ClosedEnd&FundID=99004&ClassCode=CE&BackToFundTableType=Price
网站: https://www.jhinvestments.com/Fund/Overview.aspxProductType=ClosedEnd&FundID=99004&ClassCode=CE&BackToFundTableType=Price