JHS — JOHN HANCOCK INCOME SECURITIES TRUST
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NYSE ·
Unknown ·
Unknown ·
CIK 759866 ·
Last close
$10.12
Market Cap
$117.86M
52W High
$11.42
52W Low
$10.03
ADV30
12,535
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Oct 2025 | — | — | — | — | 238,782,918 | — | 93,794,753 |
| Apr 2025 | — | — | — | — | 232,369,571 | — | 92,123,031 |
| Oct 2024 | — | — | — | — | 233,985,790 | 17,475 | 92,873,178 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-30,079,542
Inventory
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Receivables
$2,138,614
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$12,456,325
EBITDA
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Free Cash Flow
$7,928,841
Enterprise Value
$214,730,256
Total Cash
$23,549
Total Debt
$91,300,000
Shares Out
11,646,585
Trailing EPS
$0.78
Book Value
$12.21
ROE
6.3%
ROA
2.9%
Div Yield
5.93%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 11,374,265 | — | 11,085,955 | 238,782,918 | 93,794,753 | 144,988,165 | 7,192,927 |
| Oct 2024 | 19,183,073 | — | 18,911,238 | 233,985,790 | 92,873,178 | 141,112,612 | 5,411,716 |
| Oct 2023 | 619,468 | — | 273,289 | 230,906,287 | 103,274,109 | 127,632,178 | 4,844,427 |
| Oct 2022 | -41,995,931 | — | -42,260,605 | 241,529,937 | 109,344,702 | 132,185,235 | 10,215,184 |
| Oct 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | $117.76M | $22.20 | — |
| PLBY | Playboy, Inc. | $118.21M | $0.99 | — |
| LGCXF | Lahontan Gold Corp. | $116.78M | $0.27 | — |
| BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $116.70M | $6.95 | — |
| WPGCF | West Point Gold Corp. | $116.12M | $0.83 | — |
News headlines (Yahoo Finance, 1h cache)
John Hancock Closed-End Funds Announce Annual Shareholder Meeting and Record Dates
2026-09-25 20:14 · Yahoo
John Hancock Closed-End Funds Declare Quarterly Distributions
2026-09-01 20:13 · Yahoo
JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS
2026-06-01 20:25 · Yahoo
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
2026-05-19 21:57 · Yahoo
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
2025-12-11 21:32 · Yahoo
JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS
2025-10-30 20:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.