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John Hancock Income Securities Trust(NYSE) JHS

Market Cap$127.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1973)+3,348%
5 Year-11%
1 Year+2%
1 Month-0%
$10.90
+0.09%
+0.01Today
After hours$10.87-$0.03 (-0.28%)
John Hancock Income Securities Trust last closing stock price
MetricPriceDate
Last closeUSD 10.932026-07-31
John Hancock Income Securities Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.83%USD 10.842026-07-24
1 month-0.46%USD 10.982026-07-01
3 month-0.77%USD 11.022026-05-01
Year to date-4.17%USD 11.412025-12-31
1 year+1.78%USD 10.742025-07-31
3 year+16.71%USD 9.362023-08-01
5 year-11.4%USD 12.342021-07-30
Since inception+3,348.46%USD 0.321973-02-28

John Hancock Income Securities Trust Financials at a Glance

Market Cap

$127.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$22.84M

Net Income (TTM)

$19.57M

EPS (TTM)

$0.77

P/E Ratio

14.20

Dividend

$0.62

Beta (Volatility)

0.18 (Low)

Price

$10.90

Volume

6,152

Open

$10.87

Previous Close

$10.93

Daily Range

$10.87 - $10.93

52-Week Range

$10.74 - $12.09

Estimated Earnings Date

Feb 19, 2025

JHS News

No articles available.

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About John Hancock Income Securities Trust

John Hancock Income Securities Trust is a closed-end fixed income mutual fund managed by John Hancock Investment Management LLC. The fund primarily invests in corporate and government bonds, focusing on the U.S. fixed income markets.

Products and Services
  • Invests in corporate and government bonds
  • Focuses on fixed income securities
  • Managed by experienced investment professionals
Growth Outlook
  • Recent quarterly revenue reached $5.9 million, showing stability
  • Trailing twelve months (TTM) net income of $8.9 million indicates profitability
  • Dividend yield of approximately 5.69% offers attractive income potential
Financial Highlights
  • Market capitalization stands at approximately $126.25 million
  • Price-to-earnings (P/E) ratio of 14.13 suggests reasonable valuation
  • Quarterly net income margin of 15.2% reflects operational efficiency
John Hancock Income Securities Trust has a long-standing history in the asset management industry, established in 1973. The fund's focus on fixed income investments allows it to cater to investors seeking income generation through bonds. The recent financial performance highlights a stable revenue stream and a solid net income, which may appeal to income-focused investors. The attractive dividend yield further enhances its appeal, making it a noteworthy option for those interested in fixed income securities. The management team’s expertise in navigating the fixed income markets positions the fund well for future growth and stability.
AI Generated • Jul 28, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 02116, US

JHS Financials

Key Financial Metrics (TTM)

Gross Margin

86.44%

Operating Margin

126.62%

Net Income Margin

85.35%

Return on Equity

6.25%

Return on Capital

6.67%

Return on Assets

3.81%

Earnings Yield

7.04%

Dividend Yield

5.64%

Payout Ratio

78.77%

Stock Overview

Market Cap

$127.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

11.65M

Volume

6.15K

Avg. Volume

13.38K

Financials (TTM)

Gross Profit

$20.00M

Operating Income

$29.00M

EBITDA

$29.00M

Operating Cash Flow

$13.13M

Capital Expenditure

-$4.00

Free Cash Flow

$13.13M

Cash & ST Invst.

$1.73M

Total Debt

$91.30M

John Hancock Income Securities Trust Performance Analysis

John Hancock Income Securities Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 1,683,447-88.8%
20232023-10-31USD -2,995,025N/A
20242024-10-31USD 10,462,618N/A
20252025-10-31USD 10,486,9180.2%
John Hancock Income Securities Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-3160.8%
Q22025-04-30-8.8%
Q42025-10-31-21.7%
Q22026-04-3028.1%
John Hancock Income Securities Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -3.63N/A
20232023-10-31USD 0.02N/A
20242024-10-31USD 1.626809.8%
20252025-10-31USD 0.95-41.4%
John Hancock Income Securities Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-33.0%
Q22025-04-30-60.0%
Q42025-10-31165.4%
Q22026-04-30-88.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$5.90M

+47.0%

Gross Profit

$5.19M

+56.6%

Gross Margin

87.99%

N/A

Market Cap

$127.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$898.27K

-92.1%

EBITDA

$2.91M

-79.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.73M

-66.8%

Total Debt

$91.30M

+0.0%

Accounts Receivable

$2.33M

-17.9%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$91.30M

+0.0%

Return on Assets

3.81%

N/A

Return on Invested Capital

9.23%

N/A

Free Cash Flow

$3.69M

+1283.7%

Operating Cash Flow

$3.69M

+1283.7%

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Questions About JHS

What is the current price of John Hancock Income Securities Trust?

John Hancock Income Securities Trust is trading at $10.93 per share.

What is the 52-week range for John Hancock Income Securities Trust?

Over the past 52 weeks, John Hancock Income Securities Trust has traded between $10.74 and $12.09.

How much debt does John Hancock Income Securities Trust have?

As of the most recent reporting period, John Hancock Income Securities Trust reported total debt of $91.30M.

How much cash does John Hancock Income Securities Trust have on hand?

John Hancock Income Securities Trust reported $0.00 in cash and cash equivalents in its most recent financial results.

What is John Hancock Income Securities Trust’s dividend yield?

John Hancock Income Securities Trust currently has a dividend yield of 5.64%.

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