John Hancock Income Securities Trust (JHS)

JHS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	-	0.02	0.04	0.02	0.52
Cash & Short-Term Investments	-	0.02	0.04	0.02	0.52
Cash Growth	-	-52.21%	97.83%	-96.44%	5164.83%
Accounts Receivable	2.14	2.65	9.45	20.22	2.25
Receivables	2.14	2.65	9.45	20.22	2.25
Other Current Assets	5.24	7.37	7.46	2.56	14.81
Total Current Assets	7.37	10.04	16.95	22.81	17.58
Long-Term Investments	120.06	116.12	102.48	129.68	168.91
Other Long-Term Assets	111.35	107.83	111.48	89.04	103.16
Total Assets	238.78	233.99	230.91	241.53	289.65
Accounts Payable	2.02	1.03	11.39	17.61	12.98
Accrued Expenses	0.38	0.44	0.48	0.33	0.06
Short-Term Debt	91.3	91.3	91.3	91.3	91.3
Total Current Liabilities	93.7	92.77	103.18	109.24	104.34
Other Long-Term Liabilities	0.09	0.1	0.1	0.11	0.15
Total Liabilities	93.79	92.87	103.27	109.34	104.49
Common Stock	175.07	175.07	175.07	175.07	175.07
Retained Earnings	-30.08	-33.96	-47.44	-42.88	10.09
Shareholders' Equity	144.99	141.11	127.63	132.19	185.16
Total Liabilities & Equity	238.78	233.99	230.91	241.53	289.65
Total Debt	91.3	91.3	91.3	91.3	91.3
Net Cash (Debt)	-91.3	-91.28	-91.26	-91.28	-90.78
Net Cash Per Share	-7.84	-7.84	-7.84	-7.84	-7.79
Filing Date Shares Outstanding	11.65	11.65	11.65	11.65	11.65
Total Common Shares Outstanding	11.65	11.65	11.65	11.65	11.65
Working Capital	-86.33	-82.73	-86.23	-86.43	-86.76
Book Value Per Share	12.45	12.12	10.96	11.35	15.90
Tangible Book Value	144.99	141.11	127.63	132.19	185.16
Tangible Book Value Per Share	12.45	12.12	10.96	11.35	15.90

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q