S&P 500 7,357.49 â–ŧ 0.73 (-0.01%) DOW 51,920.62 ▲ 71.72 (+0.14%) NASDAQ 25,358.60 â–ŧ 118.03 (-0.46%) US Markets Closed â€ĸ 02:10 AM ET

JHS

John Hancock Income Securities Trust

Price Chart
Latest Quote

$10.98

+0.04 (+0.36%)
Current Price
Previous Close $10.94
Open $10.96
Day High $11.02
Day Low $10.92
Volume 17,353
Fetched: 2026-06-26T06:10:05
Stock Information
Quarterly Dividend / Yield $0.62 / 5.61%
Shares Outstanding 11.65M
Quarterly Dividend Yield 5.61%
Quarterly Dividend $0.62
Total Debt $91.30M
Revenue $12.53M
Net Income $11.09M
Sector Financial Services
Industry Asset Management
Market Cap $127.88M
P/E Ratio 11.56
EPS (TTM) $0.95
Exchange NYQ
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Sales$12.53M
Income$11.09M
Book/sh$12.45
Financial Ratios
Quick Ratio0.02
Current Ratio0.08
Debt/Eq62.97
EPS Growth TTM6.40%
Returns & Margins
ROA2.90%
ROE7.75%
Gross Margin100.00%
Operating Margin87.34%
Profit Margin88.44%
Ownership
Insider Ownership0.14%
Institutional Ownership64.28%
Insider & Institutional transactions data not available
Valuation Ratios
P/S10.20
P/B0.88
Analyst Data
Recommendationnone
Technical Indicators
SMA20$10.94
SMA50$10.97
SMA200$11.14
RSI50.43
ATR0.0956
Short Ratio0.25
Volatility0.53
Rel Volume1.06
Performance History
Week+0.27%
Month+0.22%
Quarter+1.87%
6 Months-1.97%
YTD-3.39%
Year+3.80%
3 Years+18.47%
5 Years-8.68%
10 Years+30.56%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-25 $10.98 17,700
2026-06-24 $10.94 27,700
2026-06-23 $10.91 7,900
2026-06-22 $10.92 14,000
2026-06-18 $10.99 4,500
2026-06-17 $10.95 37,700
2026-06-16 $10.96 3,600
2026-06-15 $10.92 9,700
2026-06-12 $10.87 70,700
2026-06-11 $10.96 4,000
2026-06-10 $10.92 32,100
2026-06-09 $10.91 10,800
2026-06-08 $10.88 6,900
2026-06-05 $10.89 7,200
2026-06-04 $10.98 2,400
2026-06-03 $10.94 6,200
2026-06-02 $10.96 18,300
2026-06-01 $10.94 27,900
2026-05-29 $10.99 17,500
2026-05-28 $10.99 7,200
2026-05-27 $10.99 3,100
2026-05-26 $10.96 5,300
About 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.

📰 Latest News
No news articles available at the moment. Check back later for updates on JHS.
Period:
Income Statement (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Revenue
Total Revenue $11,374,265 $19,183,073 $619,468 $-41,995,931
Operating Revenue $11,374,265 $19,183,073 $619,468 $-41,995,931
Expenses
Interest Expense $4,663,960 $5,534,276 $5,093,278 $1,697,916
Operating Expense $288,310 $271,835 $346,179 $264,674
Other Operating Expenses $37,409 $38,697 $43,733 $36,679
General And Administrative Expense $250,901 $233,138 $302,446 $227,995
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $11,085,955 $18,911,238 $273,289 $-42,260,605
Net Interest Income $7,715,396 $6,427,457 $5,601,189 $7,990,984
Interest Income $12,379,356 $11,961,733 $10,694,467 $9,688,900
Normalized Income $11,085,955 $18,911,238 $273,289 $-42,260,605
Net Income From Continuing And Discontinued Operation $11,085,955 $18,911,238 $273,289 $-42,260,605
Net Income Common Stockholders $11,085,955 $18,911,238 $273,289 $-42,260,605
Net Income $11,085,955 $18,911,238 $273,289 $-42,260,605
Net Income Including Noncontrolling Interests $11,085,955 $18,911,238 $273,289 $-42,260,605
Net Income Continuous Operations $11,085,955 $18,911,238 $273,289 $-42,260,605
Pretax Income $11,085,955 $18,911,238 $273,289 $-42,260,605
Per Share
Diluted EPS - $1.63 $0.02 $-3.63
Basic EPS - $1.63 $0.02 $-3.63
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted Average Shares $11,669,426 $11,601,987 $13,664,450 $11,642,040
Diluted NI Availto Com Stockholders $11,085,955 $18,911,238 $273,289 $-42,260,605
Gain On Sale Of Security $-2,048,044 $-1,656,618 $-13,961,282 $-8,150,661
Selling General And Administration $250,901 $233,138 $302,446 $227,995
Basic Average Shares - $11,601,987 $13,664,450 $11,642,040
Fetched: 2026-06-23
Balance Sheet (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Assets
Net Tangible Assets $144,988,165 $141,112,612 $127,632,178 $132,185,235
Total Assets $238,782,918 $233,985,790 $230,906,287 $241,529,937
Investmentin Financial Assets $236,631,611 $230,614,164 $220,927,228 $221,266,445
Financial Assets Designatedas Fair Value Through Profitor Loss Total $236,631,611 $223,930,542 $220,927,228 $221,266,445
Receivables $2,138,614 $3,336,345 $9,927,563 $20,223,660
Cash And Cash Equivalents - $17,475 $36,563 $18,482
Cash Financial - $17,475 $36,563 $18,482
Cash Cash Equivalents And Federal Funds Sold - $17,475 $36,563 $18,482
Liabilities
Total Liabilities Net Minority Interest $93,794,753 $92,873,178 $103,274,109 $109,344,702
Payables $2,400,335 $1,469,867 $11,877,096 $17,938,868
Other Payable $4,932 $7,066 $9,429 $8,046
Accounts Payable $2,395,403 $1,462,801 $11,867,667 $17,930,822
Equity
Common Stock Equity $144,988,165 $141,112,612 $127,632,178 $132,185,235
Total Equity Gross Minority Interest $144,988,165 $141,112,612 $127,632,178 $132,185,235
Stockholders Equity $144,988,165 $141,112,612 $127,632,178 $132,185,235
Retained Earnings $-30,079,542 $-33,955,095 $-47,435,528 $-42,882,471
Other
Ordinary Shares Number $11,646,585 $11,646,585 $11,646,585 $11,646,585
Share Issued $11,646,585 $11,646,585 $11,646,585 $11,646,585
Tangible Book Value $144,988,165 $141,112,612 $127,632,178 $132,185,235
Capital Stock $175,067,707 $175,067,707 $175,067,706 $175,067,706
Common Stock $175,067,707 $175,067,707 $175,067,706 $175,067,706
Investments And Advances $236,631,611 $230,614,164 $220,927,228 $221,266,445
Available For Sale Securities - $6,683,622 - -
Fetched: 2026-06-23
Cash Flow Statement (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Free Cash Flow
Free Cash Flow $7,192,927 $5,411,716 $4,844,427 $10,215,184
Operating Activities
Operating Cash Flow $7,192,927 $5,411,716 $4,844,427 $10,215,184
Financing Activities
Financing Cash Flow $-7,210,402 $-5,430,804 $-4,826,346 $-10,716,025
Net Other Financing Charges $0 $0 $0 $0
Cash Dividends Paid $-7,210,402 $-5,430,804 $-4,826,346 $-10,716,025
Common Stock Dividend Paid $-7,210,402 $-5,430,804 $-4,826,346 $-10,716,025
Other
End Cash Position $0 $17,475 $36,563 $18,482
Beginning Cash Position $17,475 $36,563 $18,482 $519,323
Changes In Cash $-17,475 $-19,088 $18,081 $-500,841
Change In Working Capital $427,999 $-3,812,586 $4,231,921 $-13,123,008
Change In Other Current Liabilities $-8,893 $6,298 $-8,821 $-41,665
Change In Other Current Assets $5,113 $-2,873 $6,417 $-3,091
Change In Payable $-60,514 $-10,407,229 $-6,061,772 $4,894,129
Change In Receivables $492,293 $6,591,218 $10,296,097 $-17,972,381
Other Non Cash Items $701,631 $266,093 $801,223 $949,299
Gain Loss On Investment Securities $-5,022,658 $-9,953,029 $-462,006 $64,649,498
Net Income From Continuing Operations $11,085,955 $18,911,238 $273,289 $-42,260,605
Fetched: 2026-06-23