John Hancock Income Securities Trust (JHS)
NYSE: JHS · Real-Time Price · USD
10.51
+0.07 (0.67%)
Sep 17, 2026, 4:00 PM EDT - Market closed
JHS Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
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 |
Cash & Equivalents | 0.02 | - | 0.02 | 0.04 | 0.02 | 0.52 |
Cash & Short-Term Investments | 0.02 | - | 0.02 | 0.04 | 0.02 | 0.52 |
Cash Growth | - | - | -52.21% | 97.83% | -96.44% | 5164.83% |
Accounts Receivable | 2.33 | 2.14 | 2.65 | 9.45 | 20.22 | 2.25 |
Receivables | 2.33 | 2.14 | 2.65 | 9.45 | 20.22 | 2.25 |
Other Current Assets | 1.7 | 5.24 | 7.37 | 7.46 | 2.56 | 14.81 |
Total Current Assets | 4.06 | 7.37 | 10.04 | 16.95 | 22.81 | 17.58 |
Long-Term Investments | 118.28 | 120.06 | 116.12 | 102.48 | 129.68 | 168.91 |
Other Long-Term Assets | 113.07 | 111.35 | 107.83 | 111.48 | 89.04 | 103.16 |
Total Assets | 235.4 | 238.78 | 233.99 | 230.91 | 241.53 | 289.65 |
Liabilities
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 |
Accounts Payable | 1.55 | 2.02 | 1.03 | 11.39 | 17.61 | 12.98 |
Accrued Expenses | 0.34 | 0.38 | 0.44 | 0.48 | 0.33 | 0.06 |
Short-Term Debt | 91.3 | 91.3 | 91.3 | 91.3 | 91.3 | 91.3 |
Total Current Liabilities | 93.19 | 93.7 | 92.77 | 103.18 | 109.24 | 104.34 |
Other Long-Term Liabilities | 0.06 | 0.09 | 0.1 | 0.1 | 0.11 | 0.15 |
Total Liabilities | 93.25 | 93.79 | 92.87 | 103.27 | 109.34 | 104.49 |
Shareholders' Equity
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 |
Common Stock | 175.07 | 175.07 | 175.07 | 175.07 | 175.07 | 175.07 |
Retained Earnings | -32.92 | -30.08 | -33.96 | -47.44 | -42.88 | 10.09 |
Shareholders' Equity | 142.15 | 144.99 | 141.11 | 127.63 | 132.19 | 185.16 |
Total Liabilities & Equity | 235.4 | 238.78 | 233.99 | 230.91 | 241.53 | 289.65 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
Total Common Shares Outstanding | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
Working Capital | -89.13 | -86.33 | -82.73 | -86.23 | -86.43 | -86.76 |
Book Value Per Share | 12.21 | 12.45 | 12.12 | 10.96 | 11.35 | 15.90 |
Tangible Book Value | 142.15 | 144.99 | 141.11 | 127.63 | 132.19 | 185.16 |
Tangible Book Value Per Share | 12.21 | 12.45 | 12.12 | 10.96 | 11.35 | 15.90 |