JHS
John Hancock Income Securities Trust
Set alert
10.42 USD 0.00 0.00%
10.40 Day range 10.44
10.08 52-week range 11.87
- YTD
- -11.02%
- 1 year
- -9.47%
- Open
- 10.41
- Prev close
- 10.42
- Mkt cap
- 121.36M
- Vol
- 15.99K
- Avg vol
- 10.90K
- EPS
- 0.75
- P/E
- 13.89
- Div yield
- 7.21%
More statistics
- Low
- 10.40
- High
- 10.44
- Forward P/E
- 0.00
- Beta
- 0.46
- Short ratio
- 0.97
- Inst. own
- 58.35%
- Dividend
- 0.81
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 11.52
- 200-d avg
- 11.30
- 1y target
- 0.00
Key statistics
- Market cap
- 130.91M
- Enterprise value
- 221.59M
- Trailing P/E
- 562.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 11.94
- Price / book
- 1.03
- EPS (TTM)
- 0.02
- Beta
- 0.46
- Dividend yield
- 7.21%
- Payout ratio
- 2115.00%
- Profit margin
- 2.49%
- Revenue (TTM)
- 10.97M
- Revenue growth
- 19.70%
- Free cash flow
- 2.48M
- Total cash
- 36.56K
- Total debt
- 91.30M
- Return on equity
- 0.21%
- Shares outstanding
- 11.65M
- Short % of float
- 0.00%
- 50-day average
- 11.52
- 200-day average
- 11.30
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About John Hancock Income Securities Trust
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Stocks That Hit 52-Week Lows On Wednesday
- Thursday Is Your Last Chance To Buy John Hancock Inc Secs Before The Dividend Payout
- John Hancock Inc Secs: Dividend Insights
- Stocks That Hit 52-Week Lows On Friday
- Stocks That Hit 52-Week Lows On Wednesday
- Stocks That Hit 52-Week Lows On Thursday
- Stocks That Hit 52-Week Lows On Thursday
- John Hancock Inc Secs's Ex-Dividend Date Is Friday, Here's What You Need To Know
- Stocks That Hit 52-Week Lows On Monday
- Stocks That Hit 52-Week Lows On Thursday
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ELLISON-SOUTHALL NONI L | Director | Purchase | Oct 11, 2023 | 1,090 |
| GARFIELD DEAN C | Director | Purchase | Jan 1, 2024 | 1,370 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 23.08% | 2,687,969 | 30.21M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 13.43% | 1,563,643 | 17.58M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 6.64% | 773,503 | 8.69M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.01% | 233,929 | 2.63M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 1.51% | 175,294 | 1.97M | Sep 29, 2024 |
| Karpus Management, Inc. | 1.42% | 165,285 | 1.86M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| AQR Funds-AQR Diversified Arbitrage Fd | 0.09% | 9,919 | 111.49K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 122 | 1.37K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 78 | 876 | Sep 29, 2024 |