JHS基金 JHS 深沪

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11.0137

+0.004

+0.03%

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最高11.0642
今开11.045
成交量 8581股
最低 11.01
昨收 11.01
总市值 1.28亿
52周最高 11.6157
市盈率 ^静 11.57
换手率 0.07%
52周最低 10.5836
委比 0.00%
总股本 1164.66万
历史最高 22.6532
量比 1.27
振幅 0.49%
历史最低 6.1321
每手 1
风险率 0.24%

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John Hancock Income Securities Trust declares $0.1377 dividend

John Hancock Income Securities Trust (JHS) declares $0.1377/share quarterly dividend. Payable March 31; for shareholders of record March 12; ex-div March 12. See JHS Dividend Scorecard, Yield Chart, &...

03-04 01:50
Why Is Lumen Technologies Stock Gaining Wednesday?

Lumen Technologies, Inc. (NYSE:LUMN) shares up on investor optimism after significant announcement at 2026 Investor Day.

02-25 23:41
John Hancock Income Securities Trust GAAP NII of $0.149

John Hancock Income Securities Trust (JHS) Q2 GAAP NII per share of $0.149 More on John Hancock Income Securities Trust Seeking Alpha’s Quant Rating on John Hancock Income Securities Trust Dividend sc...

02-13 19:27
Director Kenneth J. Phelan Reports Acquisition of John Hancock Income Securities Trust Common Shares

Director Kenneth J. Phelan Reports Acquisition of John Hancock Income Securities Trust Common Shares Kenneth J. Phelan, Director, has reported the acquisition of common shares of John Hancock Income Securities Trust. The full filing can be accessed through the link below. Disclaimer: This news brief

01-28 05:26
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS

BOSTON, Dec. 11, 2025 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Diversified Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS)...

2025-12-12 05:32
John Hancock Income Securities Trust Announces Date for Annual Shareholder Meeting

John Hancock Income Securities Trust has announced that it will hold its annual shareholder meeting on February 17, 2026. During the meeting, shareholders will vote on the election of thirteen Trustee...

2025-12-12 02:01
John Hancock Income Securities Trust declares $0.1831 dividend

John Hancock Income Securities Trust (JHS) declares $0.1831/share quarterly dividend. Forward yield 6.29% Payable Dec. 31; for shareholders of record Dec. 11; ex-div Dec. 11. See JHS Dividend Scorecar...

2025-12-02 21:34
John Hancock Income Securities Trust GAAP NII of $0.141

John Hancock Income Securities Trust press release (JHS): Q4 GAAP NII of $0.141. More on John Hancock Income Securities Trust Seeking Alpha’s Quant Rating on John Hancock Income Securities Trust Divid...

2025-11-11 14:40
JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS

BOSTON, MA, Oct. 30, 2025 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fu...

2025-10-31 04:13
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES

BOSTON, Sept. 25, 2025 /PRNewswire/ - The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on F...

2025-09-26 04:25

派息除权日	每股总股息	派息日期
2026-06-11	0.15	2026-06-30
2026-03-12	0.14	2026-03-31
2025-12-11	0.18	2025-12-31
2025-09-12	0.14	2025-09-30
2025-06-12	0.14	2025-06-30
2025-03-13	0.13	2025-03-31
2024-12-12	0.20	2024-12-31
2024-09-13	0.11	2024-09-30
2024-06-13	0.12	2024-06-28
2024-03-08	0.11	2024-03-28
2023-12-08	0.13	2023-12-29
2023-09-08	0.09	2023-09-29
2023-06-09	0.10	2023-06-30
2023-03-10	0.09	2023-03-31
2022-12-09	0.14	2022-12-30
2022-09-09	0.12	2022-09-30
2022-06-10	0.17	2022-06-30
2022-03-31	0.18	2022-03-31
2022-03-10	0.18	2022-03-31
2021-12-10	0.38	2021-12-31
2021-09-10	0.19	2021-09-30
2021-06-10	0.19	2021-06-30
2021-03-10	0.20	2021-03-31
2020-12-10	0.30	2020-12-31
2020-09-10	0.19	2020-09-30
2020-06-10	0.20	2020-06-30
2020-03-11	0.14	2020-03-31
2019-12-11	0.22	2019-12-31
2019-09-12	0.16	2019-09-30
2019-06-12	0.15	2019-06-28
2019-03-08	0.15	2019-03-29
2018-12-12	0.21	2018-12-31
2018-09-13	0.17	2018-09-28
2018-06-08	0.18	2018-06-29
2018-03-09	0.17	2018-03-29
2017-12-08	0.22	2017-12-29
2017-09-08	0.19	2017-09-29
2017-06-08	0.20	2017-06-30
2017-03-09	0.20	2017-03-31
2016-12-08	0.22	2016-12-30
2016-09-08	0.21	2016-09-30
2016-06-09	0.22	2016-06-30
2016-03-09	0.20	2016-03-31
2015-12-09	0.22	2015-12-31
2015-09-09	0.22	2015-09-30
2015-06-09	0.22	2015-06-30
2015-03-10	0.22	2015-03-31
2014-12-09	0.24	2014-12-31
2014-09-10	0.22	2014-09-30
2014-06-10	0.23	2014-06-30
2014-03-11	0.22	2014-03-31
2013-12-10	0.28	2013-12-31
2013-09-11	0.23	2013-09-30
2013-06-11	0.26	2013-06-28
2013-03-07	0.23	2013-03-28
2012-12-11	0.31	2012-12-31
2012-09-12	0.25	2012-09-28
2012-06-07	0.27	2012-06-29
2012-03-08	0.26	2012-03-30
2011-12-08	0.30	2011-12-30
2011-09-08	0.29	2011-09-30
2011-06-09	0.27	2011-06-30
2011-03-09	0.29	2011-03-31
2010-12-09	0.28	2010-12-31
2010-09-09	0.29	2010-09-30
2010-06-09	0.30	2010-06-30
2010-03-09	0.28	2010-03-31
2009-12-09	0.29	2009-12-31
2009-09-09	0.32	2009-09-30
2009-06-09	0.28	2009-06-30
2009-03-10	0.26	2009-03-31
2008-12-11	0.27	2008-12-31
2008-09-12	0.30	2008-09-30
2008-06-09	0.29	2008-06-30
2008-03-19	0.26	2008-03-31
2007-12-12	0.23	2007-12-31
2007-09-19	0.23	2007-09-28
2007-06-13	0.23	2007-06-29
2007-03-26	0.22	2007-03-30
2006-12-13	0.22	2006-12-29
2006-09-20	0.23	2006-09-29
2006-06-14	0.23	2006-06-30
2006-03-15	0.25	2006-03-31
2005-12-14	0.24	2005-12-30
2005-09-21	0.25	2005-09-30
2005-06-15	0.26	2005-06-30
2005-03-16	0.28	2005-03-31
2004-12-22	0.28	2004-12-31
2004-09-22	0.29	2004-09-30
2004-06-23	0.31	2004-06-30
2004-03-17	0.31	2004-03-31
2003-12-17	0.35	2003-12-31
2003-09-03	0.23	2003-09-30
2003-05-28	0.23	2003-06-30
2003-03-05	0.23	2003-03-31
2002-11-26	0.22	2002-12-31
2002-09-04	0.22	2002-09-30
2002-05-30	0.24	2002-06-28
2002-03-06	0.23	2002-03-28
2001-11-28	0.25	2001-12-28
2001-09-20	0.26	2001-09-28
2001-05-30	0.25	2001-06-29
2001-03-08	0.26	2001-03-30
2000-12-20	0.26	2000-12-29
2000-09-20	0.27	2000-09-29
2000-06-15	0.26	2000-06-30
2000-03-16	0.27	2000-03-31
1999-12-16	0.28	1999-12-30
1999-09-16	0.28	1999-09-30
1999-06-17	0.28	1999-06-30
1999-03-18	0.27	1999-03-30
1998-12-17	0.27	1998-12-30
1998-09-17	0.28	1998-09-30
1998-06-18	0.29	1998-06-30
1998-03-19	0.29	1998-03-31
1997-12-19	0.30	1997-12-30
1997-09-19	0.30	1997-09-30
1997-06-18	0.30	1997-06-30
1997-03-19	0.30	1997-03-31
1996-12-19	0.30	1996-12-30
1996-09-19	0.31	1996-09-30
1996-06-19	0.31	1996-06-28
1996-03-20	0.31	1996-03-29
1995-12-20	0.31	1995-12-28
1995-09-20	0.31	1995-09-29
1995-06-21	0.31	1995-06-30
1995-03-20	0.31	1995-03-31
1994-12-19	0.32	1994-12-30
1994-09-20	0.32	1994-09-30
1994-06-20	0.32	1994-06-30
1994-03-21	0.39	1994-03-31
1993-12-17	0.45	1993-12-31
1993-09-20	0.33	1993-09-30
1993-06-21	0.33	1993-06-30
1993-03-22	0.34	1993-03-31
1992-12-21	0.34	1992-12-31
1992-09-21	0.34	1992-09-30
1992-06-22	0.35	1992-06-30
1992-03-16	0.35	1992-03-31
1991-12-10	0.36	1991-12-31
1991-09-10	0.37	1991-09-30
1991-06-11	0.37	1991-06-28
1991-03-13	0.37	1991-03-29
1990-12-11	0.37	1990-12-31
1990-12-10	0.37	1990-12-31
1990-09-11	0.37	1990-09-28
1990-06-12	0.37	1990-06-29
1990-03-13	0.37	1990-03-30
1989-12-12	0.37	1989-12-29
1989-09-12	0.37	1989-09-29
1989-06-13	0.37	1989-06-30
1989-03-14	0.37	1989-03-31
1988-12-13	0.37	1988-12-30
1988-09-13	0.37	1988-09-30
1988-06-14	0.37	1988-06-24
1988-03-15	0.37	1988-03-25
1987-10-09	0.37	1987-10-30
1987-07-13	0.37	1987-07-31
1987-04-10	0.37	1987-04-30
1987-01-12	0.37	1987-01-30
1986-10-10	0.01	1986-10-31
1986-07-11	0.37	1986-07-31

公司名称	JHS基金
行业分类	--
业务描述	John Hancock Income Securities Trust operates as a closed-end investment fund. Its investment objective is to generate a high level of current income consistent with prudent investment risk. The company was founded on February 14, 1973 and is headquartered in Boston, MA.

JHS基金 JHS 深 沪

11.0137

个股概要

财务分析

公司资料

相关新闻

分红派息

相关新闻

公司简介

JHS基金 JHS 深沪