John Hancock Income Securities Trust (JHS)
| Market Value | 131.14M |
| Revenue (ttm) | 12.53M +3.4% |
| Net Income | 11.09M -41.4% |
| EPS | 0.95 -41.4% |
| Shares Out | 11.65M |
| PE Ratio | 11.89 |
| Forward PE | n/a |
| Dividend | $0.62 (5.50%) |
| Ex-Dividend Date | Mar 12, 2026 |
| Volume | 2,260 |
| Open | 11.34 |
| Previous Close | 11.32 |
| Day's Range | 11.23 - 11.34 |
| 52-Week Range | 10.74 - 12.09 |
| Beta | 0.54 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About JHS
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 i... [Read more]
Financial Performance
In fiscal year 2025, JHS's revenue was $12.53 million, an increase of 3.43% compared to the previous year's $12.12 million. Earnings were $11.09 million, a decrease of -41.38%.
Financial StatementsNews
JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS
BOSTON, March 2, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: March 2, 2026 Ex Date: March 12, 2026 Rec...
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
BOSTON , Dec. 11, 2025 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Diversified Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John Ha...
JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS
BOSTON, MA , Oct. 30, 2025 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fund (NYSE:...
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
BOSTON , Sept. 25, 2025 /PRNewswire/ - The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February 1...
JOHN HANCOCK INCOME SECURITIES TRUST; JOHN HANCOCK INVESTORS TRUST
ANNOUNCE RESULTS OF ANNUAL MEETINGS OF SHAREHOLDERS BOSTON , Feb. 21, 2023 /PRNewswire/ - At their annual meetings held today, shareholders of John Hancock Income Securities Trust (NYSE: JHS) and John...
JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS AND ETFs
BOSTON, Feb. 15, 2022 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fund (NYSE: HPI)...
JOHN HANCOCK INCOME SECURITIES TRUST AND JOHN HANCOCK INVESTORS TRUST ANNOUNCE RESULTS OF ANNUAL MEETINGS OF SHAREHOLDERS
BOSTON , Feb. 14, 2022 /PRNewswire/ - At their annual meetings held today, shareholders of John Hancock Income Securities Trust (NYSE: JHS) and John Hancock Investors Trust (NYSE: JHI), each a closed-...
John Hancock Closed-End Funds Declare Quarterly Distributions
BOSTON, Sept. 1, 2021 /PRNewswire/ - The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: September 1, 2021 Ex Date: September...
John Hancock Income Securities Trust, John Hancock Investors Trust Announce Results of Annual Meetings of Shareholders
BOSTON, Feb. 16, 2021 /PRNewswire/ - At their annual meetings held today, shareholders of John Hancock Income Securities Trust (NYSE: JHS) and John Hancock Investors Trust (NYSE: JHI), each a closed-e...
John Hancock Closed-end Funds Announce Renewal of Share Repurchase Plans
BOSTON, MA, Jan. 20, 2021 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), ...
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