ETF Inspector
Information and analysis of Exchange Traded Funds.
February 7, 2012
Articles
Fund Families
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Municipal Funds
Taxable Funds
John Hancock Income Securities
Ticker
JHS
Market Price
1
$15.31
NAV
1
$14.86
Premium
3.03%
Yield
2
7.90%
Homepage
www.jhfunds.com
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Financial information as of 2/7/2012.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.