Compare · JHS vs UTF
JHS vs UTF
Side-by-side comparison of John Hancock Income Securities Trust (JHS) and Cohen & Steers Infrastructure Fund Inc (UTF): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both JHS and UTF operate in Finance Companies (Finance), so they compete in similar markets.
- UTF is the larger of the two at $2.48B, about 19.2x JHS ($129.2M).
- Over the past year, JHS is down 0.4% and UTF is up 1.4% - UTF leads by 1.8 points.
- JHS has been more active in the news (2 items in the past 4 weeks vs 1 for UTF).
John Hancock Income Securities Trust
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 years. The fund benchmarks the performance of its portfolios against the Lehman Brothers Government/ Credit Bond Index. John Hancock Income Securities Trust was formed in February 14, 1973 and is domiciled in United States.
Cohen & Steers Infrastructure Fund Inc
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
Latest JHS
- JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS
- JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
- Director Hurtsellers Christine bought $12,000 worth of Common Shares of Beneficial Interest (1,071 units at $11.20) (SEC Form 4)
- SEC Form 40-17G filed by John Hancock Income Securities Trust
- JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS
- JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
- Director Phelan Kenneth J bought $8,540 worth of Common Shares of Beneficial Interest (725 units at $11.78), increasing direct ownership by 558% to 855 units (SEC Form 4)
- Director Phelan Kenneth J bought $1,528 worth of Common Shares of Beneficial Interest (130 units at $11.75) (SEC Form 4)
- SEC Form N-CEN filed by John Hancock Income Securities Trust
- SEC Form N-CSR filed by John Hancock Income Securities Trust
Latest UTF
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026
- SEC Form N-CEN filed by Cohen & Steers Infrastructure Fund Inc
- SEC Form N-CSR filed by Cohen & Steers Infrastructure Fund Inc
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- Derechin Adam M was granted 608 shares, increasing direct ownership by 10% to 6,705 units (SEC Form 5)
- Jhirad Yigal Dan was granted 63 shares, increasing direct ownership by 8% to 884 units (SEC Form 5)
- Clark Michael G was granted 71 shares, increasing direct ownership by 4% to 1,949 units (SEC Form 5)