sotnkρ +0.47beyond mkt +0.24holdout +0.54stable 100%robust
JHS John Hancock Income Securities Trust Capital Stock
- Last close
- 10.54
- 504-day return
- +2.83%
- Median $/day
- $107k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
JHS vs BHK
Both indexed to 100 at 2026-05-11.
Moves with JHS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.23holdout +0.47stable 100%robust
ρ +0.41beyond mkt +0.21holdout +0.49stable 100%robust
ρ +0.36beyond mkt +0.20holdout +0.44stable 88%robust
ρ +0.34beyond mkt +0.18holdout +0.41stable 100%robust
ρ +0.36beyond mkt -0.01holdout +0.52stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.61holdout +0.80stable 62%moderate
horizon 10dρ +0.57holdout +0.80stable 62%moderate
horizon 10dρ +0.54holdout +0.51stable 100%robust
horizon 10dρ +0.49holdout +0.58stable 88%robust
horizon 10dρ +0.44holdout +0.50stable 88%robust
horizon 10dρ +0.38holdout +0.38stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.37prior +0.17beyond mkt -0.00
Δ -0.50recent -0.16prior +0.33beyond mkt +0.04
Δ -0.47recent -0.39prior +0.08beyond mkt -0.05
Δ -0.43recent -0.37prior +0.06beyond mkt -0.06
Δ +0.42recent +0.37prior -0.05beyond mkt -0.11
Δ +0.41recent +0.56prior +0.15beyond mkt +0.00