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John Hancockome Securities Trust (John Hancockome Securities Trust) Dividend Yield % : 3.81% (As of May. 01, 2024)


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What is John Hancockome Securities Trust Dividend Yield %?

As of today (2024-05-01), the Trailing Annual Dividend Yield of John Hancockome Securities Trust is 3.81%.

Warning Sign:

John Hancock Income Securities Trust stock dividend yield is close to 10-year low.

The historical rank and industry rank for John Hancockome Securities Trust's Dividend Yield % or its related term are showing as below:

JHS' s Dividend Yield % Range Over the Past 10 Years
Min: 3.7   Med: 5.44   Max: 8.68
Current: 3.81

During the past 7 years, the highest Dividend Yield of John Hancockome Securities Trust was 8.68%. The lowest was 3.70%. And the median was 5.44%.

JHS's Dividend Yield % is ranked worse than
69.93% of 1214 companies
in the Asset Management industry
Industry Median: 5.625 vs JHS: 3.81

John Hancockome Securities Trust's Dividend Payout Ratio for the six months ended in Oct. 2023 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of John Hancock Income Securities Trust is 20.75, which seems too high.

During the past 7 years, the highest Dividend Payout Ratio of John Hancockome Securities Trust was 20.75. The lowest was 0.33. And the median was 0.91.

As of today (2024-05-01), the Forward Dividend Yield % of John Hancockome Securities Trust is 3.95%.

John Hancockome Securities Trust's Dividends per Share for the six months ended in Oct. 2023 was $0.19.

During the past 12 months, John Hancockome Securities Trust's average Dividends Per Share Growth Rate was -40.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -18.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -7.20% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of John Hancockome Securities Trust was 6.10% per year. The lowest was -18.00% per year. And the median was -0.55% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


John Hancockome Securities Trust Dividend Yield % Historical Data

The historical data trend for John Hancockome Securities Trust's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

John Hancockome Securities Trust Dividend Yield % Chart

John Hancockome Securities Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Dividend Yield %
Get a 7-Day Free Trial 4.57 4.86 5.71 6.64 4.23

John Hancockome Securities Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.71 6.13 6.64 4.71 4.23

Competitive Comparison of John Hancockome Securities Trust's Dividend Yield %

For the Asset Management subindustry, John Hancockome Securities Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


John Hancockome Securities Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, John Hancockome Securities Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where John Hancockome Securities Trust's Dividend Yield % falls into.



John Hancockome Securities Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

John Hancockome Securities Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1100002024-03-082024-03-112024-03-28Cash DividendquarterlyUSD:USD 1.000000
USD 0.1280002023-12-082023-12-112023-12-29Cash DividendquarterlyUSD:USD 1.000000
USD 0.0870002023-09-082023-09-112023-09-29Cash DividendquarterlyUSD:USD 1.000000
USD 0.0990002023-06-092023-06-122023-06-30Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

John Hancockome Securities Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.424/11.06
=3.83 %

Current Share Price is $11.06.
John Hancockome Securities Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.424.

John Hancockome Securities Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.44/11.06
=3.98 %

Current Share Price is $11.06.
John Hancockome Securities Trust's Dividends per Share for the forward twelve months is calculated as $0.11 * 4 = $0.44.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


John Hancockome Securities Trust  (NYSE:JHS) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


John Hancockome Securities Trust Dividend Yield % Related Terms

Thank you for viewing the detailed overview of John Hancockome Securities Trust's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


John Hancockome Securities Trust (John Hancockome Securities Trust) Business Description

Traded in Other Exchanges
N/A
Address
200 Berkeley Street, Boston, MA, USA, 02116
John Hancock Income Securities Trust is a United States-based closed-ended diversified management investment company. Its primary objective is to generate a high level of current income consistent with prudent investment risk. The fund invests its net assets (plus borrowings for investment purposes) in income securities, consisting of marketable corporate debt securities, governmental obligations, and cash & commercial paper.
Executives
Dean Garfield director C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Noni L Ellison director TRACTOR SUPPLY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027
Andy Mcfetridge officer: Director of the Adviser 200 BERKELEY STREET, BOSTON MA 02116
Kristie Feinberg officer: President & CEO of the Adviser C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
York Lo officer: Vice President, Investments C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Kathryn Hayes other: Filer and Employee of the Fund C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Patricia Lizarraga director C/O JOHN, 200 BERKELEY STREET, BOSTON MA 02116
Paul Lorentz director C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Arthur Pigott officer: VP of the Adviser C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Glen J Gibbons officer: VP of the Adviser C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Frances G Rathke other: Trustee of the Fund C/O GREEN MOUNTAIN COFFEE ROASTERS, INC., 33 COFFEE LANE, WATERBURY VT 05676
Brian Macphee officer: Vice President of the Adviser C/O JOHN HANCOCK, 164 CORPORATE DRIVE, PORTSMOUTH NH 03801
Sean Speer officer: Vice President of the Adviser C/O JOHN HANCOCK, 197 CLARENDON STREET, BOSTON MA 02116
Michael Tassinari officer: Vice President of the Adviser C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Christopher Pompilio officer: Vice President of the Adviser C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116

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