John Hancock Income Securities Trust (JHS)

JHS Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	136	134	133	114	122	180
Market Cap Growth	-	1.23%	16.33%	-6.49%	-32.21%	0.15%
Enterprise Value	228	226	224	205	213	271
Last Close Price	11.70	11.36	10.63	8.76	9.01	12.43
PE Ratio	12.29	12.12	7.02	417.64	-	18.62
PS Ratio	10.87	10.72	10.96	10.41	12.41	16.80
PB Ratio	0.94	0.93	0.94	0.89	0.92	0.97
P/TBV Ratio	0.94	0.93	0.94	0.89	0.92	0.97
P/OCF Ratio	18.94	18.69	24.53	23.56	11.95	16.69
EV/Sales Ratio	18.15	18.01	18.49	18.72	21.70	25.32
EV/EBIT Ratio	20.74	20.58	21.18	21.93	25.90	30.33
Debt / Equity Ratio	0.63	0.63	0.65	0.72	0.69	0.49
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.04
Quick Ratio	0.02	0.02	0.03	0.09	0.19	0.03
Current Ratio	0.08	0.08	0.11	0.16	0.21	0.17
Return on Equity (ROE)	7.75%	7.75%	14.07%	0.21%	-26.63%	5.21%
Return on Assets (ROA)	2.90%	2.90%	2.84%	2.48%	1.94%	1.97%
Return on Capital (ROIC)	2.93%	2.93%	2.93%	2.65%	2.06%	2.02%
Return on Capital Employed (ROCE)	7.60%	7.60%	7.50%	7.30%	6.20%	4.80%
Earnings Yield	8.14%	8.25%	14.24%	0.24%	-34.62%	5.37%
Dividend Yield	5.29%	5.45%	4.39%	4.73%	10.21%	7.10%
Payout Ratio	63.09%	65.04%	28.72%	1766.02%	-	106.34%
Total Shareholder Return	5.29%	5.45%	4.39%	4.73%	10.21%	7.10%

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

SEC Filings: 10-K · 10-Q