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 Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
Market Capitalization	122	134	133	114	122	180
Market Cap Growth	-	1.23%	16.33%	-6.49%	-32.21%	0.15%
Enterprise Value	214	226	224	205	213	271
Last Close Price	10.51	10.90	10.20	8.41	8.65	11.93

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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	13.65	12.12	7.02	417.64	-	18.62
PS Ratio	9.83	10.72	10.96	10.41	12.41	16.80
PB Ratio	0.86	0.93	0.94	0.89	0.92	0.97
P/TBV Ratio	0.86	0.93	0.94	0.89	0.92	0.97
P/OCF Ratio	17.27	18.69	24.53	23.56	11.95	16.69

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
EV/Sales Ratio	17.15	18.01	18.48	18.72	21.70	25.32
EV/EBIT Ratio	19.64	20.58	21.18	21.93	25.90	30.33

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
Debt / Equity Ratio	0.64	0.63	0.65	0.72	0.69	0.49
Net Debt / Equity Ratio	0.64	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	0.03	0.02	0.03	0.09	0.19	0.03
Current Ratio	0.04	0.08	0.11	0.16	0.21	0.17
Return on Equity (ROE)	6.35%	7.75%	14.07%	0.21%	-26.63%	5.21%
Return on Assets (ROA)	2.91%	2.90%	2.84%	2.48%	1.94%	1.97%
Return on Capital Employed (ROCE)	7.70%	7.60%	7.50%	7.30%	6.20%	4.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
Earnings Yield	7.32%	8.25%	14.24%	0.24%	-34.62%	5.37%
Dividend Yield	5.89%	5.68%	4.57%	4.93%	10.63%	7.40%
Payout Ratio	81.69%	65.04%	28.72%	1766.02%	-	106.34%
Total Shareholder Return	5.93%	5.68%	4.57%	4.93%	10.63%	7.40%

SEC Filings: 10-K · 10-Q