John Hancock Funds
Back to Closed-End Funds

Income Securities Trust (JHS)

Daily Price as of 9/1/10

14.67 0.05 0.34
 
MKT Change ($) Change (%)
15.14 0.08 0.53

Key Stats as of 7/31/10

Inception: 2/14/73
Ticker: JHS
CUSIP: 410123103
Newspaper Symbol: IncSecTr
Net Assets: $247,383,000
IPO Price: $22.00
Listed Exchange: NYSE
Distribution Rate (Mkt)1:
As of 9/1/10 		8.00%

Yearly Returns (%)

2009   46.76
2008 -23.87  
2007   1.97
2006   6.24
2005   1.36
2004   5.70
2003   9.57
2002   8.00

Compare across our funds

Historical Prices and Distributions

Average Annual Total Returns

Monthly Performance (%) as of 7/31/10
QTD YTD 1YR 3YR 5YR 10YR
(not annualized)
MKT -0.14 12.48 30.88 11.99 7.30 8.48
Quarterly Performance (%) as of 6/30/10
QTD YTD 1YR 3YR 5YR 10YR
(not annualized)
MKT 7.64 12.63 38.50 10.43 7.43 8.80

Cumulative Returns

Monthly Performance (%) as of 7/31/10
QTD YTD 1YR 3YR 5YR 10YR
MKT -0.14 12.48 30.88 40.46 42.22 125.76

The performance data shown represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. See performance data current to the most recent month-end, which may be higher or lower than that cited.

Performance figures assume that all distributions are reinvested.

What You Should Know

Closed-end fund shares are not redeemable, but instead are traded in the secondary market on an exchange such as the New York Stock Exchange or the NASDAQ. They frequently trade at a discount to net asset value. Specialized funds may carry additional risks.

Getting Started

Your financial adviser can help you select the funds that are suitable for your long-term goals and objectives.

The Value of a Financial
Professional

Why John Hancock Funds

Copyright © 1999-2010 by John Hancock Funds, LLC and affiliated companies, Member FINRA | SIPC, 601 Congress Street, Boston, MA 02210. 

Click here to view prospectuses for Open-End, Retirement, and Institutional funds. A fund’s investment objectives, risks, charges and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before investing or sending money. These products are available for sale only within the United States.

Please keep in mind that mutual fund shares: Are not FDIC insured | May lose value | Come with no bank guarantee | Are not insured by any government agency

1 The annualized distribution rate represents the latest dividend distribution (annualized) divided by the market price. The Fund's distributions may be from net income, capital gains and return of capital.
Version 9.0.58.0