JHS ETF

JHS ETF
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Financials is JHS's largest sector at 27.2% of the fund as of Jul 31, 2026. JHS is John Hancock Income Securities Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JHS ETF Sector Allocation

JHS sector allocation breaks down across Financials (27.2%), Energy (4.6%), Utilities (3.7%), Industrials (2.0%), Consumer Discretionary (2.0%). Across 946 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JHS by country shows geographic exposure. JHS overlap reveals how sector exposure compares with other funds.

JHS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.2%

Financials

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Sector Breakdown

  • 1Financials
    27.17%
  • 2Energy
    4.65%
  • 3Utilities
    3.74%
  • 4Industrials
    2.04%
  • 5Consumer Discretionary
    2.01%
  • 6Real Estate
    1.75%
  • 7Communication Services
    1.68%
  • 8Information Technology
    1.24%
  • 9Health Care
    1.22%
  • 10Materials
    0.53%
  • 11Consumer Staples
    0.53%

Industry Breakdown (Top 15)

Diversified Banks
9.9%
67 holdings
Thrifts & Mortgage Finance
5.3%
23 holdings
Specialized Finance
5.0%
54 holdings
Electric Utilities
3.1%
35 holdings
Oil & Gas Storage & Transportation
3.0%
32 holdings
Regional Banks
1.5%
15 holdings
Mortgage REITs
1.3%
20 holdings
Oil & Gas Exploration & Production
1.2%
10 holdings
Airlines
1.1%
15 holdings
Life & Health Insurance
1.0%
11 holdings
Consumer Finance
1.0%
7 holdings
Specialized REITs
0.9%
7 holdings
Pharmaceuticals
0.8%
7 holdings
Asset Management & Custody Banks
0.8%
12 holdings
Wireless Telecommunication Services
0.7%
6 holdings