John Hancock Income Securities Trust JHS
10.53 USD +0.09 (+0.91%)
Nov 4, 2026, 3:49 PM EST
10.53 Day range 10.55
10.03 52-week range 11.90
- YTD
- -10.04%
- 1 year
- -8.55%
- Market cap
- 122.69M
- Revenue (ttm)
- 10.97M
- Profit margin
- 2.49%
- EPS (ttm)
- 0.75
- Shares out
- 11.65M
- P/E ratio
- 14.05
- Dividend
- 0.81 (6.01%)
- Ex-dividend date
- Dec 11, 2024
- YTD return
- -10.04%
- 1-year return
- -8.55%
- Volume
- 2.62K
- Avg volume
- 10.88K
- Open
- 10.44
- Previous close
- 10.44
- Day's range
- 10.53 – 10.55
- 52-week range
- 10.03 – 11.90
- Beta
- 0.46
2Y -0.93 (-8.12%)
Key statistics
- Enterprise value
- 221.59M
- PEG ratio
- 0.00
- Price / sales
- 11.94
- Price / book
- 1.03
- Dividend yield
- 7.21%
- Payout ratio
- 2115.00%
- Revenue growth
- 19.70%
- Free cash flow
- 2.48M
- Total cash
- 36.56K
- Total debt
- 91.30M
- Return on equity
- 0.21%
- Short % of float
- 0.00%
- 50-day average
- 11.52
- 200-day average
- 11.30
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
Sign in to keep a note on JHS — it syncs with the Stock Master app.
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 |