JHS ETF

$10.90

Fund Essentials - as of Jan 31, 2026

Net Assets
$144M
Expense Ratio
1.66%
Dividend Yield (Current)
5.09%
Holdings
881
Inception Date
Feb 14, 1973
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.23%
1 Year+6.61%
3 Year+5.49%
5 Year-0.63%
10 Year+5.46%

Asset Allocation

Stocks: 0.23%
Bonds: 98.92%
Other: 0.86%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20452.04%
-Freddie Mac Pool1.99%
-Fannie Mae Pool Fn 11/52 Fixed Var1.61%
-JH COLLATERAL1.40%
-Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-011.18%
Top 10 Concentration: 13.63%Report Date: Jan 31, 2026
Download all 881 holdings for JHS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.09%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 11, 2026
12M Distributions
4 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JHS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JHS ETF Overview

JHS ETF (John Hancock Income Securities Trust) is managed by John Hancock Investment Management with $144.5M in net assets. JHS expense ratio is 1.66%, holding 881 positions across sectors including Other, Financials, Energy. Inception date: 1973-02-14.

JHS performance shows a YTD return of 0.23%. The 1-year return is 6.61% and the 5-year return is -0.63%. JHS dividend yield stands at 5.09%, paid quarterly.

JHS top holdings include Us Treasury N/B 4.875 8/15/2045 (2.0%), Freddie Mac Pool (2.0%), Fannie Mae Pool Fn 11/52 Fixed Var (1.6%), JH COLLATERAL (1.4%), Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01 (1.2%). View all JHS holdings, sector breakdown, or dividend history.

JHS can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+0.23%
1 Year
+6.61%
3 Year
+5.49%

Top 10 Holdings (net long exposure of 159% (≈2x))

#TickerNameSectorWeight
1T 4.875 08/15/45Us Treasury N/B 4.875 8/15/2045Financials2.04%
2-Freddie Mac PoolOther1.99%
3-Fannie Mae Pool Fn 11/52 Fixed VarOther1.61%
4-JH COLLATERALOther1.40%
5-Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01Other1.18%
6-Benchmark Mortgage Trust 0.799653 12/15/2072Other1.15%
7-Freddie Mac PoolOther1.14%
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.12%
9-Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01Other1.00%
10-Fnma Pass-Thru I Fn Fs4300Other1.00%