John Hancock Income Securities Trust (JHS)

NYSE: JHS · Real-Time Price · USD

10.90

-0.01 (-0.09%)

At close: Aug 28, 2026, 4:00 PM EDT

10.90

0.00 (0.00%)

After-hours: Aug 28, 2026, 4:10 PM EDT

JHS Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	12.46	12.53	12.12	10.97	9.83	10.72
Revenue Growth	0.65%	3.43%	10.51%	11.51%	-8.24%	1.83%
Gross Profit	12.46	12.53	12.12	10.97	9.83	10.72
Operating Income	10.88	10.97	10.58	9.36	8.24	8.95
Net Income	8.97	11.09	18.91	0.27	-42.26	9.67
Earnings Per Share	0.77	0.95	1.62	0.02	-3.63	0.83
EPS Growth	-15.44%	-41.38%	6819.91%	-	-	-26.55%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	0.02	0	0.02	0.04	0.02	0.52
Total Debt	91.3	91.3	91.3	91.3	91.3	91.3
Net Cash (Debt)	-91.28	-91.3	-91.28	-91.26	-91.28	-90.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.84	-7.84	-7.84	-7.84	-7.84	-7.79

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	7.09	7.19	5.41	4.84	10.22	10.79
Free Cash Flow	7.09	7.19	5.41	4.84	10.22	10.79
Free Cash Flow Growth	9.55%	32.91%	11.71%	-52.58%	-5.34%	23.30%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.36%	87.51%	87.28%	85.37%	83.76%	83.50%
Pretax Margin	71.98%	88.44%	156.04%	2.49%	-429.74%	90.22%
Profit Margin	71.98%	88.44%	156.04%	2.49%	-429.73%	90.22%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Dividend Per Share	0.619	0.619	0.466	0.414	0.920	0.883
Dividend Per Share Growth	4.44%	32.77%	12.52%	-54.96%	4.23%	17.60%
Dividend Yield	5.68%	5.60%	4.50%	4.86%	10.48%	7.29%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	14.17	12.12	7.02	417.64	-	18.62
PS Ratio	10.17	10.72	10.96	10.41	12.41	16.80