Symbols / JHS Stock $11.17 +0.34% John Hancock Income Securities Trust

Financial Services • Asset Management • United States • NYQ
JHS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 130.09M
Enterprise Value
Income 11.09M
Sales 12.53M
FCF (ttm) 7.52M
Book/sh 12.45
Cash/sh
Employees
Insider 10d
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 65.17%
P/E 11.76
Forward P/E
PEG
P/S 10.38
P/B 0.90
P/C
EV/EBITDA
EV/Sales
Quick Ratio 0.02
Current Ratio 0.08
Debt/Eq 62.97
LT Debt/Eq
EPS (ttm) 0.95
EPS next Y
EPS Growth 6.40%
Revenue Growth 2.60%
EPS Gr Q/Q 6.40%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 2.90%
ROE 7.75%
ROIC
Gross Margin 100.00%
Oper. Margin 87.34%
Profit Margin 88.44%
Shs Outstand 11.65M
Shs Float
Insider Own 0.12%
Instit Own 62.32%
Short Float
Short Ratio 0.56
Short Interest 4.36K
52W High 12.09
vs 52W High -7.61%
52W Low 10.74
vs 52W Low 4.00%
Beta 0.54
Impl. Vol.
Rel Volume 0.60
Avg Volume 17.80K
Volume 10.63K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $11.13
Price $11.17
Change 0.34%
About

John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 years. The fund benchmarks the performance of its portfolios against the Lehman Brothers Government/ Credit Bond Index. John Hancock Income Securities Trust was formed in February 14, 1973 and is domiciled in United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.17
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-27 PHELAN KENNETH J. Director 725 $11.78 $8,540
2026-01-26 PHELAN KENNETH J. Director 130 $11.75 $1,528
2025-01-14 BACIC WILLIAM K Trustee 911 $11.05 $10,067
2024-12-23 ELLISON-SOUTHALL NONI L Trustee 980 $11.53 $11,301
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
11.37
-40.71%
19.18
+2996.70%
0.62
+101.48%
-42.00
Operating Revenue
11.37
-40.71%
19.18
+2996.70%
0.62
+101.48%
-42.00
Operating Expense
0.29
+6.06%
0.27
-21.48%
0.35
+30.79%
0.26
Selling General And Administration
0.25
+7.62%
0.23
-22.92%
0.30
+32.65%
0.23
General And Administrative Expense
0.25
+7.62%
0.23
-22.92%
0.30
+32.65%
0.23
Other Operating Expenses
0.04
-3.33%
0.04
-11.52%
0.04
+19.23%
0.04
Net Income
11.09
-41.38%
18.91
+6819.87%
0.27
+100.65%
-42.26
Pretax Income
11.09
-41.38%
18.91
+6819.87%
0.27
+100.65%
-42.26
Net Interest Income
7.72
+20.04%
6.43
+14.75%
5.60
-29.91%
7.99
Interest Expense
4.66
-15.73%
5.53
+8.66%
5.09
+199.97%
1.70
Interest Income
12.38
+3.49%
11.96
+11.85%
10.69
+10.38%
9.69
Gain On Sale Of Security
-2.05
-23.63%
-1.66
+88.13%
-13.96
-71.29%
-8.15
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
11.09
-41.38%
18.91
+6819.87%
0.27
+100.65%
-42.26
Net Income From Continuing Operation Net Minority Interest
11.09
-41.38%
18.91
+6819.87%
0.27
+100.65%
-42.26
Net Income From Continuing And Discontinued Operation
11.09
-41.38%
18.91
+6819.87%
0.27
+100.65%
-42.26
Net Income Continuous Operations
11.09
-41.38%
18.91
+6819.87%
0.27
+100.65%
-42.26
Normalized Income
11.09
-41.38%
18.91
+6819.87%
0.27
+100.65%
-42.26
Net Income Common Stockholders
11.09
-41.38%
18.91
+6819.87%
0.27
+100.65%
-42.26
Diluted EPS
1.63
+8050.00%
0.02
+100.55%
-3.63
Basic EPS
1.63
+8050.00%
0.02
+100.55%
-3.63
Basic Average Shares
11.60
-15.09%
13.66
+17.37%
11.64
Diluted Average Shares
11.67
+0.58%
11.60
-15.09%
13.66
+17.37%
11.64
Diluted NI Availto Com Stockholders
11.09
-41.38%
18.91
+6819.87%
0.27
+100.65%
-42.26
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
238.78
+2.05%
233.99
+1.33%
230.91
-4.40%
241.53
Cash And Cash Equivalents
0.02
-52.21%
0.04
+97.83%
0.02
Cash Financial
0.02
-52.21%
0.04
+97.83%
0.02
Receivables
2.14
-35.90%
3.34
-66.39%
9.93
-50.91%
20.22
Investments And Advances
236.63
+2.61%
230.61
+4.38%
220.93
-0.15%
221.27
Total Liabilities Net Minority Interest
93.79
+0.99%
92.87
-10.07%
103.27
-5.55%
109.34
Payables
2.40
+63.30%
1.47
-87.62%
11.88
-33.79%
17.94
Accounts Payable
2.40
+63.75%
1.46
-87.67%
11.87
-33.81%
17.93
Other Payable
0.00
-30.20%
0.01
-25.06%
0.01
+17.19%
0.01
Stockholders Equity
144.99
+2.75%
141.11
+10.56%
127.63
-3.44%
132.19
Common Stock Equity
144.99
+2.75%
141.11
+10.56%
127.63
-3.44%
132.19
Capital Stock
175.07
+0.00%
175.07
+0.00%
175.07
+0.00%
175.07
Common Stock
175.07
+0.00%
175.07
+0.00%
175.07
+0.00%
175.07
Share Issued
11.65
+0.00%
11.65
+0.00%
11.65
+0.00%
11.65
Ordinary Shares Number
11.65
+0.00%
11.65
+0.00%
11.65
+0.00%
11.65
Retained Earnings
-30.08
+11.41%
-33.96
+28.42%
-47.44
-10.62%
-42.88
Total Equity Gross Minority Interest
144.99
+2.75%
141.11
+10.56%
127.63
-3.44%
132.19
Net Tangible Assets
144.99
+2.75%
141.11
+10.56%
127.63
-3.44%
132.19
Tangible Book Value
144.99
+2.75%
141.11
+10.56%
127.63
-3.44%
132.19
Available For Sale Securities
6.68
Cash Cash Equivalents And Federal Funds Sold
0.02
-52.21%
0.04
+97.83%
0.02
Financial Assets Designatedas Fair Value Through Profitor Loss Total
236.63
+5.67%
223.93
+1.36%
220.93
-0.15%
221.27
Investmentin Financial Assets
236.63
+2.61%
230.61
+4.38%
220.93
-0.15%
221.27
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
7.19
+32.91%
5.41
+11.71%
4.84
-52.58%
10.22
Net Income From Continuing Operations
11.09
-41.38%
18.91
+6819.87%
0.27
+100.65%
-42.26
Other Non Cash Items
0.70
+163.68%
0.27
-66.79%
0.80
-15.60%
0.95
Gain Loss On Investment Securities
-5.02
+49.54%
-9.95
-2054.31%
-0.46
-100.71%
64.65
Change In Working Capital
0.43
+111.23%
-3.81
-190.09%
4.23
+132.25%
-13.12
Change In Receivables
0.49
-92.53%
6.59
-35.98%
10.30
+157.29%
-17.97
Change In Payable
-0.06
+99.42%
-10.41
-71.69%
-6.06
-223.86%
4.89
Change In Other Current Assets
0.01
+277.97%
-0.00
-144.77%
0.01
+307.60%
-0.00
Change In Other Current Liabilities
-0.01
-241.20%
0.01
+171.40%
-0.01
+78.83%
-0.04
Financing Cash Flow
-7.21
-32.77%
-5.43
-12.52%
-4.83
+54.96%
-10.72
Common Stock Dividend Paid
-7.21
-32.77%
-5.43
-12.52%
-4.83
+54.96%
-10.72
Cash Dividends Paid
-7.21
-32.77%
-5.43
-12.52%
-4.83
+54.96%
-10.72
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-0.02
+8.45%
-0.02
-205.57%
0.02
+103.61%
-0.50
Beginning Cash Position
0.02
-52.21%
0.04
+97.83%
0.02
-96.44%
0.52
End Cash Position
0.00
-100.00%
0.02
-52.21%
0.04
+97.83%
0.02
Free Cash Flow
7.19
+32.91%
5.41
+11.71%
4.84
-52.58%
10.22
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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