John Hancockome Securities Closed Fund (NYSE: JHS) — Perfil da empresa, notícias e dados financeiros
John Hancock Income Securities Closed Fund generates income through dividend-paying stocks and fixed-income securities.
John Hancockome Securities Closed Fund
John Hancock Income Securities Closed Fund (NYSE:JHS) is a specialized investment fund focused on generating income for its investors primarily through dividend-paying stocks and fixed-income securities. The fund operates under the management of John Hancock, leveraging its expertise to invest in a diversified portfolio that aims to offer attractive returns with an emphasis on income generation. It targets various sectors and instruments to maintain a balanced risk-reward profile, catering to investors seeking regular income. The objective of John Hancock Income Securities Closed Fund is to provide its shareholders with a high level of current income consistent with prudent investment risk, alongside capital appreciation as a secondary goal.
Resumo
Operações
Produtos e/ou serviços de John Hancockome Securities Closed Fund
- Investment in high-quality, income-generating securities to provide shareholders with a high level of current income.
- Portfolio diversification across a broad range of fixed-income securities to manage risk and enhance returns.
- Strategic allocation in corporate bonds and preferred stocks aiming for favorable risk-adjusted returns.
- Active management approach to navigate interest rate changes and market conditions, optimizing income and capital preservation.
- Use of leveraging techniques to potentially increase distribution rates for shareholders, while maintaining a careful balance to mitigate risks.
- Commitment to transparent communication and regular distribution payments to shareholders, reinforcing trust and investment appeal.
equipe executiva do John Hancockome Securities Closed Fund
- Howard C. GreeneSenior MD & Senior Portfolio Manager
- Jeffrey N. GivenPortfolio Manager
Histórico de dividendos
Dividendos por ação pagos pela John Hancockome Securities Closed Fund, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2026(até o momento) | — | — | — | $0.6300 |
| FY2025 | — | — | — | $0.6200 |
| FY2024 | — | — | — | $0.4670 |
| FY2023 | — | — | — | $0.5390 |
| FY2022 | — | — | — | $0.9200 |
Principais indicadores financeiros
Resultados divulgados pela John Hancockome Securities Closed Fund, em USD.
- Cap. de mercado
- 120,8 mi
- Receita (TTM)
- 12,5 mi
- P/L
- 13.8
- LPA (diluído, TTM)
- 0.8
- Dividend yield
- 5.9%
- Margem de lucro
- 72.0%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 10,5 mi | 15,7 mi | 11,1 mi | |
| 19,2 mi | 18,9 mi | 18,9 mi | |
| 619,5 mil | 273,3 mil | 273,3 mil | |
| -42 mi | -40,6 mi | -42,3 mi |