JHS — JOHN HANCOCK INCOME SECURITIES TRUST
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NYSE ·
Unknown ·
Unknown ·
CIK 759866 ·
Last close
$10.99
Market Cap
$128.00M
52W High
$11.18
52W Low
$10.78
ADV30
14,501
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$219,155,952
Total Cash
$23,549
Total Debt
$91,300,000
Shares Out
11,646,585
Trailing EPS
$0.78
Book Value
$12.45
ROE
6.3%
ROA
2.9%
Div Yield
5.61%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 11,374,265 | — | 11,085,955 | 238,782,918 | 93,794,753 | — | 7,192,927 |
| Oct 2024 | 19,183,073 | — | 18,911,238 | 233,985,790 | 92,873,178 | — | 5,411,716 |
| Oct 2023 | 619,468 | — | 273,289 | 230,906,287 | 103,274,109 | — | 4,844,427 |
| Oct 2022 | -41,995,931 | — | -42,260,605 | 241,529,937 | 109,344,702 | — | 10,215,184 |
| Oct 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLAR | Clarus Corp | $129.16M | $3.36 | — |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $126.78M | $2.72 | — |
| WEA | WESTERN ASSET PREMIER BOND FUND | $126.72M | $10.68 | — |
| VFL | abrdn National Municipal Income Fund | $126.59M | $10.31 | — |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | $126.49M | $14.96 | — |
News headlines (Yahoo Finance, 1h cache)
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
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
2025-09-25 20:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.