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JHS: John Hancock Income Securities Closed Fund (CEF)
Basic Info 11.2 0.05(0.44%) May 02
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 03/17/1980 |
| Last Dividend Date: | 03/13/2025 |
| 12-Mo. Yield | 5.16% |
| Expenses | - |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/17/1980 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 1.2 | 6.4 | 0.0 | 1.0 | 3.0 | 4.6 | 5.2 | 3.7 | 8.0 | 6.1 | -26.5 | 4.6 | 12.2 | 22.1 | -9.5 | 12.0 | 10.9 | 0.1 | 6.5 | -6.3 | 20.0 | 4.5 | 21.7 | 52.4 | -16.4 | -7.0 | 15.2 | -6.5 | 10.0 | 13.7 | 6.4 | 8.8 | 23.2 | -20.1 | -5.2 | 12.6 | -5.6 | 14.5 | -16.7 | -1.5 | -1.5 | 13.3 | -3.2 | 6.9 | 2.7 | -16.3 | 7.1 | 18.9 | 2.9 | -1.9 | 18.0 | -1.1 | -2.2 |
| Sharpe Ratio | NA | 0.5 | 0.29 | -0.35 | -0.12 | 0.11 | NA | NA | 0.05 | 0.16 | 0.2 | -1.96 | 0.45 | 0.4 | 2.51 | -1.28 | 1.52 | 1.28 | 0.01 | 0.88 | -0.44 | 1.26 | 0.29 | 1.43 | 2.35 | -0.54 | -0.87 | 1.13 | -0.79 | 0.89 | 1.37 | 0.51 | 0.55 | 1.05 | -1.63 | -0.58 | 0.73 | -0.65 | 0.52 | -0.73 | -0.21 | -0.22 | 0.47 | -0.42 | 0.07 | -0.09 | -0.82 | 0.2 | 0.91 | -0.22 | -0.49 | 0.54 | -0.41 | -0.38 |
| Draw Down(%) | NA | 5.4 | 5.8 | 19.5 | 32.6 | 32.6 | NA | NA | 36.7 | 5.8 | 14.3 | 31.4 | 5.7 | 28.2 | 3.2 | 12.8 | 3.9 | 7.1 | 6.7 | 3.9 | 22.8 | 12.8 | 11.3 | 6.9 | 15.4 | 34.5 | 13.5 | 7.8 | 10.5 | 13.3 | 8.3 | 5.5 | 6.9 | 6.5 | 22.2 | 13.1 | 5.6 | 10.7 | 9.4 | 23.0 | 10.3 | 9.2 | 6.2 | 16.7 | 7.8 | 10.2 | 29.2 | 5.8 | 5.8 | 12.3 | 9.0 | 6.6 | 18.4 | 26.7 |
| Standard Deviation(%) | NA | 10.7 | 9.7 | 10.3 | 11.1 | 13.1 | NA | NA | 16.9 | 8.9 | 9.5 | 14.3 | 10.3 | 29.7 | 8.3 | 8.5 | 7.5 | 8.3 | 7.2 | 7.4 | 14.5 | 16.0 | 15.4 | 15.1 | 22.2 | 31.7 | 11.5 | 10.5 | 10.9 | 10.2 | 9.4 | 10.5 | 11.9 | 18.1 | 14.3 | 14.7 | 12.5 | 13.8 | 20.7 | 27.0 | 17.2 | 17.7 | 20.1 | 20.0 | 17.8 | 22.2 | 24.8 | 15.0 | 15.1 | 16.9 | 16.4 | 19.2 | 27.1 | 27.6 |
| Treynor Ratio | NA | 0.05 | 0.04 | -0.04 | -0.02 | 0.02 | NA | NA | 0.02 | 0.02 | 0.02 | -0.29 | 0.12 | 0.11 | 1.22 | -0.28 | 0.28 | 0.38 | 0.0 | 0.2 | -0.08 | -0.36 | -0.21 | 2.09 | -1.11 | -5.41 | -0.42 | 0.29 | -0.17 | 0.16 | 0.46 | 0.16 | 0.32 | 0.99 | -1.04 | -0.11 | 0.32 | -0.17 | 0.37 | -0.3 | 1.9 | -0.18 | 0.17 | -0.28 | -6.05 | 0.27 | -0.32 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.02 | 0.0 | -0.07 | 0.02 | 0.03 | 0.07 | -0.04 | 0.04 | 0.04 | 0.0 | 0.02 | -0.01 | 0.09 | 0.03 | 0.08 | 0.19 | -0.06 | -0.04 | 0.04 | -0.03 | 0.03 | 0.05 | 0.01 | 0.02 | 0.07 | -0.09 | -0.05 | 0.03 | -0.03 | 0.03 | -0.06 | -0.01 | -0.01 | 0.02 | -0.03 | 0.01 | 0.0 | -0.07 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.13 | 0.79 | 0.89 | 0.84 | 0.75 | NA | NA | 0.42 | 0.66 | 0.85 | 0.96 | 0.37 | 1.09 | 0.17 | 0.39 | 0.41 | 0.28 | 0.46 | 0.32 | 0.84 | -0.55 | -0.21 | 0.1 | -0.47 | 0.03 | 0.24 | 0.42 | 0.52 | 0.58 | 0.28 | 0.34 | 0.21 | 0.19 | 0.22 | 0.8 | 0.28 | 0.53 | 0.29 | 0.66 | -0.02 | 0.22 | 0.56 | 0.3 | 0.0 | -0.07 | 0.63 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.33 | 0.19 | 0.34 | 0.2 | 0.08 | NA | NA | 0.01 | 0.17 | 0.44 | 0.27 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 | 0.06 | 0.01 | 0.04 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.06 | 0.01 | 0.04 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.2 | 5.1 | 4.3 | 5.1 | 5.2 | 6.0 | 5.9 | N/A | 5.0 | 3.7 | 4.8 | 6.5 | 5.6 | 5.2 | 4.9 | 5.7 | 6.3 | 6.1 | 6.3 | 6.1 | 7.5 | 7.8 | 8.6 | 11.6 | 8.5 | 6.2 | 6.7 | 6.6 | 7.8 | 8.3 | 6.3 | 7.0 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -75.6 | 32.8 | -36.6 | -8.5 | -28.9 | 17.0 | 212.5 | N/A | 33.6 | -44.5 | -29.5 | 24.5 | 22.7 | -7.2 | -9.8 | -4.8 | -2.9 | -4.2 | -8.7 | -9.1 | -4.9 | 0.3 | 0.3 | 3.7 | 20.4 | -0.6 | -9.8 | -13.2 | -2.9 | 33.2 | -10.5 | -4.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1980
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