John Hancock Income Securities Trust logo

John Hancock Income Securities Trust(NYSE) JHS

Market Cap$123.45MMarket 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)+3,293%
5 Year-15%
1 Year-3%
1 Month-1%
$10.60
-0.05%
-0.01Today
John Hancock Income Securities Trust last closing stock price
MetricPriceDate
Last closeUSD 10.602026-09-11
John Hancock Income Securities Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.97%USD 10.702026-09-04
1 month-1.33%USD 10.742026-08-12
3 month-1.06%USD 10.712026-06-12
Year to date-5.71%USD 11.242025-12-31
1 year-2.6%USD 10.882025-09-11
3 year+15.83%USD 9.152023-09-12
5 year-14.92%USD 12.462021-09-10
Since inception+3,293.09%USD 0.311973-02-28

John Hancock Income Securities Trust Financials at a Glance

Market Cap

$123.45MMarket 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

13.77

Dividend

$0.77

Beta (Volatility)

0.18 (Low)

Price

$10.60

Volume

22,262.03

Open

$10.62

Previous Close

$10.60

Daily Range

$10.60 - $10.64

52-Week Range

$10.60 - $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 markets in the U.S.
  • 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 5.61% offers attractive income potential
Financial Highlights
  • Latest quarterly net income of $898,274 reflects solid performance
  • TTM revenue of $5.9 million demonstrates consistent earnings
  • Operating income margin of 49.39% indicates efficient operations
John Hancock Income Securities Trust has established itself as a reliable player in the fixed income market. The fund's focus on corporate and government bonds allows it to provide investors with a steady income stream. Recent financial performance highlights a strong operating income margin, showcasing effective management and operational efficiency. The attractive dividend yield further enhances its appeal to income-focused investors. With a solid track record and experienced management, the trust presents a compelling option for those looking to diversify their investment portfolios in the fixed income sector.
AI Generated • Aug 27, 2026

Industry

Capital Markets

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

7.26%

Dividend Yield

7.27%

Payout Ratio

78.77%

Stock Overview

Market Cap

$123.45MMarket 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

22.26K

Avg. Volume

11.64K

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

$123.45MMarket 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 $10.60 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 $10.60 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 7.27%.

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