John Hancock Income Securities Closed Fund

JHS · NYSE · Financial Services / Asset Management

10.46USD+0.06 (+0.58%)

Price History

Full chart

Market Stats

Previous Close10.40

Open10.37

Day Range10.37 – 10.48

52-Week Range10.36 – 11.42

Volume11.20K

Market Cap121.24M

P/E (TTM)13.35

Forward P/E0.00

EPS0.78

Dividend Yield6.04%

Beta0.52

50-Day Avg10.82

200-Day Avg11.18

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Howard C. Greene C.F.A.
Employees0
Headquarters200 Berkeley Street, Boston, MA, United States, 02116, USA
Websitehttps://www.jhinvestments.com/Fund/Overview.aspx?P

Leadership

Mr. Howard C. Greene C.F.A.Senior MD & Senior Portfolio Manager
Mr. Jeffrey N. Given C.F.A.Portfolio Manager

Financials

Income Statement

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	18.16M	17.08M	14.64M	14.72M	13.11M	12.50M	12.15M	11.98M	10.71M	-6.77M	23.79M	13.48M	10.00M	-42.00M	619.47K	19.18M	10.49M
Growth (%)	-	-5.94%	-14.31%	+0.54%	-10.90%	-4.64%	-2.80%	-1.43%	-10.61%	-163.24%	+451.29%	-43.34%	-25.82%	-519.97%	+101.48%	+2996.70%	-45.33%
Cost of Revenue	1.65M	1.66M	1.61M	-	-	0	0	0	1.60M	1.57M	1.54M	1.57M	1.60M	1.46M	1.41M	5.53M	1.42M
Gross Profit	16.51M	15.42M	13.03M	14.72M	13.11M	12.50M	12.15M	11.98M	10.71M	-6.77M	23.79M	13.48M	10.00M	-42.00M	619.47K	19.18M	9.07M
Gross Margin	90.91%	90.28%	89.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	86.45%
Operating Expense	338.94K	312.77K	186.40K	1.84M	1.84M	1.83M	1.84M	1.79M	-1.11M	-1.92M	313.14K	316.71K	330.80K	-1.43M	346.18K	271.83K	-6.68M
Operating Income	16.17M	15.11M	12.84M	12.87M	11.27M	10.67M	10.32M	10.19M	11.82M	-4.85M	23.48M	13.16M	9.67M	-40.56M	273.29K	18.91M	15.75M
Operating Margin	89.04%	88.45%	87.73%	87.49%	85.96%	85.33%	84.89%	85.10%	110.35%	71.66%	98.68%	97.65%	96.69%	96.59%	44.12%	98.58%	150.19%
EBITDA	-	-	-	14.37M	11.27M	10.67M	10.32M	10.19M	11.82M	-4.85M	23.48M	13.16M	9.67M	-40.56M	273.29K	24.45M	15.75M
EBITDA Margin	-	-	-	97.65%	85.96%	85.33%	84.89%	85.10%	110.35%	71.66%	98.68%	97.65%	96.69%	96.59%	44.12%	127.43%	150.19%
Net Income	13.77M	7.40M	-32.56M	27.25M	6.10M	16.61M	2.27M	13.98M	10.35M	-7.13M	23.48M	13.16M	9.67M	-42.26M	273.29K	18.91M	11.09M
Net Income Margin	75.81%	43.29%	-222.43%	185.14%	46.50%	132.82%	18.70%	116.73%	96.61%	105.25%	98.68%	97.65%	96.69%	100.63%	44.12%	98.58%	105.71%
R&D	-	-	-	-	-	-	-	-	0.79	0.63	1.82	0.89	0.64	25.1	0.09	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.00%	-0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	0	0	0	-	-	0	0	0	1.47M	2.27M	2.71M	1.28M	654.71K	1.70M	5.09M	5.53M	4.66M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	-	0.00%	0.00%	0.00%	13.74%	-33.59%	11.41%	9.53%	6.55%	-4.04%	822.20%	28.85%	44.47%

Balance Sheet

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2010-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	261.43M	257.94M	182.04M	-	277.77M	273.70M	278.90M	269.31M	272.47M	291.37M	257.69M	278.83M	278.26M	289.65M	241.53M	230.91M	233.99M	238.78M
Total Liabilities	718.58K	4.07M	60.58M	-	91.98M	93.16M	92.94M	92.92M	91.92M	110.00M	92.06M	97.47M	92.48M	104.49M	109.34M	103.27M	92.87M	93.79M
Total Equity	260.71M	253.87M	121.46M	-	185.79M	180.54M	185.96M	176.39M	180.46M	181.37M	165.63M	181.35M	185.77M	185.16M	132.19M	127.63M	141.11M	144.99M
Cash	399.12K	111.77K	932.92K	-	68.85K	1.01M	594	33.05K	2.39K	78.31K	93.63K	782	9.86K	519.32K	18.48K	36.56K	17.48K	-
Total Debt	-	-	-	-	-	91.11M	91.87M	91.74M	91.39M	91.30M	91.30M	91.30M	91.30M	91.30M	91.30M	91.30M	91.30M	91.30M
Net Debt	-	-	-	-	-68.85K	90.10M	91.86M	91.71M	91.39M	91.22M	91.21M	91.30M	91.29M	90.78M	91.28M	91.26M	-17.48K	91.30M

Cash Flow

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	9.51M	2.66M	42.68M	8.52M	12.29M	9.17M	11.88M	9.88M	9.51M	8.63M	7.66M	8.75M	10.79M	10.22M	4.84M	5.41M	7.49M
Investing Cash Flow	-	-	-	-	-	-	-	-	-887.49K	-1.53M	-4.37M	718.73K	10.49M	-5.76M	-1.57M	3.48M	-1.75M
Financing Cash Flow	-9.48M	-9.51M	-41.85M	-8.45M	-11.35M	-10.19M	-11.85M	-9.91M	-9.43M	-8.61M	-7.76M	-8.74M	-10.28M	-10.72M	-4.83M	-5.43M	-7.21M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0
Free Cash Flow	-	-	-	8.52M	12.29M	9.17M	11.88M	9.88M	9.51M	8.63M	7.66M	8.75M	10.79M	10.22M	4.84M	5.41M	7.49M
Dividends Paid	10.41M	10.40M	10.85M	11.75M	11.35M	11.19M	10.51M	9.91M	9.43M	8.61M	7.76M	8.74M	10.28M	10.72M	4.83M	5.43M	7.21M
FCF to OCF	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	137.93%	92.32%	121.93%	88.46%	100.31%	99.20%	99.82%	101.21%	99.90%	95.28%	104.90%	99.63%	100.35%	96.26%

Earnings

Report Date	Jan 31, 2011	Apr 30, 2011	Jul 31, 2011	Oct 31, 2011	Jan 31, 2012	Apr 30, 2012	Jul 31, 2012	Oct 31, 2012	Jan 31, 2013	Apr 30, 2013	Jul 31, 2013	Oct 31, 2013	Jan 31, 2014	Apr 30, 2014	Jul 31, 2014	Oct 31, 2014	Jan 31, 2015	Apr 30, 2015	Jul 31, 2015	Oct 31, 2015	Jan 31, 2016	Apr 30, 2016	Jan 31, 2017	Apr 30, 2017	Jul 31, 2017	Oct 31, 2017	Jan 31, 2018	Apr 30, 2018	Jul 31, 2018	Oct 31, 2018	Jan 31, 2019	Apr 30, 2019	Jul 31, 2019	Oct 31, 2019	Jan 31, 2020	Apr 30, 2020	Jul 31, 2020	Oct 31, 2020	Jan 31, 2021	Apr 30, 2021	Jul 31, 2021	Oct 31, 2021	Dec 26, 2023	Jul 2, 2025	Dec 22, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.43	0.43	0.05	0.05	0.52	0.52	0.65	0.65	0.42	0.42	-0.16	-0.16	0.41	0.41	0.30	0.30	0.24	0.24	-0.15	-0.15	0.21	0.21	0.16	0.16	0.29	0.29	-0.25	-0.25	-0.05	-0.05	0.53	0.53	0.47	0.47	-0.11	-0.11	0.67	0.67	0.26	0.26	0.16	0.16	-0.94	0.26	0.69
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap121.24M

Enterprise Value212.52M

Trailing P/E13.35

Forward P/E0.00

PEG Ratio0.00

Price / Sales9.73

Price / Book0.85

EPS0.78

Book Value12.21

Revenue (TTM)12.46M

Gross Profit (TTM)12.46M

Profit Margin71.98%

Operating Margin87.38%

Return on Equity6.35%

Return on Assets2.91%

Shares Outstanding11.65M

Shares Float0

Beta0.52

Dividend Yield6.04%

Dividend Rate0.63

Payout Ratio91.30%

Analyst Ratings

Strong Buy

Based on 1 analysts

Strong Buy
1

Dividends

20263×

0.15Sep 11, 20260.15Jun 11, 20260.14Mar 12, 2026

20254×

0.18Dec 11, 20250.14Sep 12, 20250.14Jun 12, 20250.13Mar 13, 2025

20244×

0.20Dec 12, 20240.11Sep 13, 20240.12Jun 13, 20240.11Mar 8, 2024

20234×

0.13Dec 8, 20230.09Sep 8, 20230.10Jun 9, 20230.09Mar 10, 2023

20225×

0.12Dec 29, 20220.14Dec 9, 20220.12Sep 9, 20220.17Jun 10, 20220.18Mar 10, 2022

20214×

0.45Dec 10, 20210.19Sep 10, 20210.20Jun 10, 20210.20Mar 10, 2021