John Hancock Income Securities Trust (JHS)

NYSE: JHS · Real-Time Price · USD
11.26
-0.05 (-0.49%)
At close: Apr 20, 2026, 4:00 PM EDT
11.26
0.00 (0.00%)
After-hours: Apr 20, 2026, 7:00 PM EDT
Market Value131.14M
Revenue (ttm)12.53M +3.4%
Net Income11.09M -41.4%
EPS0.95 -41.4%
Shares Out 11.65M
PE Ratio11.89
Forward PEn/a
Dividend$0.62 (5.50%)
Ex-Dividend DateMar 12, 2026
Volume2,260
Open11.34
Previous Close11.32
Day's Range11.23 - 11.34
52-Week Range10.74 - 12.09
Beta0.54
Analystsn/a
Price Targetn/a
Earnings Daten/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]

Founded 1973
Country United States
Stock Exchange NYSE
Ticker Symbol JHS
Full Company Profile

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 Statements

News

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...

Other symbols: BTOHEQJHI
7 weeks ago - PRNewsWire

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...

Other symbols: BTOHEQHTDJHIPDT
4 months ago - PRNewsWire

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:...

Other symbols: HPFHPIHPSHTDPDT
6 months ago - PRNewsWire

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...

Other symbols: BTOHEQHPFHPIHPSHTDJHI
7 months ago - PRNewsWire

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...

Other symbols: JHI
3 years ago - PRNewsWire

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)...

4 years ago - PRNewsWire

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-...

Other symbols: JHI
4 years ago - PRNewsWire

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...

Other symbols: BTOHEQJHI
5 years ago - PRNewsWire

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...

Other symbols: JHI
5 years ago - PRNewsWire

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), ...

Other symbols: BTOHEQJHIPDT
5 years ago - PRNewsWire

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Other symbols: MTX
6 years ago - GuruFocus