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    John Hancock Income Securities Trust (JHS)

    Price:

    11.57 USD

    ( + 0.00 USD)

    Your position:

    0 USD

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    ABOUT
    Symbol
    JHS
    Name
    John Hancock Income Securities Trust
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    11.570
    Market Cap
    134.751M
    Enterprise value
    225.702M
    Currency
    USD
    Ceo
    Howard C. Greene
    Full Time Employees
    Ipo Date
    1980-03-17
    City
    Boston
    Address
    601 Congress Street

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    AllianceBernstein Global High Income Fund

    VALUE SCORE:

    12

    Symbol
    AWF
    Market Cap
    902.825M
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PK
    Market Cap
    2.576B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    Advent Convertible and Income Fund

    VALUE SCORE:

    14

    Symbol
    AVK
    Market Cap
    434.844M
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    12.155
    P/S
    12.849
    P/B
    0.929
    Debt/Equity
    0.630
    EV/FCF
    30.179
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    21.556
    Earnings yield
    0.082
    Debt/assets
    0.382
    FUNDAMENTALS
    Net debt/ebidta
    5.797
    Interest coverage
    6.788
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.046
    Debt to market cap
    0.678
    Piotroski Score
    4.000
    FUNDAMENTALS
    PEG
    2.765
    P/CF
    17.990
    P/FCF
    17.990
    RoA %
    4.643
    RoIC %
    -656.155
    Gross Profit Margin %
    37.092
    Quick Ratio
    0
    Current Ratio
    0
    Net Profit Margin %
    105.712
    Net-Net
    -7.466
    FUNDAMENTALS PER SHARE
    FCF per share
    0.643
    Revenue per share
    0.900
    Net income per share
    0.952
    Operating cash flow per share
    0.643
    Free cash flow per share
    0.643
    Cash per share
    0.450
    Book value per share
    12.449
    Tangible book value per share
    12.449
    Shareholders equity per share
    12.449
    Interest debt per share
    8.038
    TECHNICAL
    52 weeks high
    12.090
    52 weeks low
    10.620
    Current trading session High
    11.665
    Current trading session Low
    11.570
    DIVIDEND
    Dividend yield
    5.19%
    Payout ratio
    65.0%
    Years of div. Increase
    3.000
    Years of div.
    39.000
    Q-shift
    3.000
    Dividend per share
    0.601
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.056538627%
    Payout Ratio
    0%
    P/E
    3.143
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.115384616%
    Payout Ratio
    104.18588%
    P/E
    9.029
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.13709678%
    Payout Ratio
    113.39794%
    P/E
    8.136
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08719311%
    Payout Ratio
    103.48383999999999%
    P/E
    12.061
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.04980237%
    Payout Ratio
    0%
    P/E
    13.804
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.068584904%
    Payout Ratio
    80.305386%
    P/E
    11.839
    DESCRIPTION

    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.

    NEWS
    https://images.financialmodelingprep.com/news/john-hancock-closedend-funds-release-earnings-data-20260212.jpg
    JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

    prnewswire.com

    2026-02-12 16:13:00

    BOSTON, Feb. 12, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2026. The same data for the comparable three-month period ended January 31, 2025 is also available below.

    https://images.financialmodelingprep.com/news/john-hancock-closedend-funds-announce-renewal-of-share-repurchase-20251211.jpg
    JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS

    prnewswire.com

    2025-12-11 16:32:00

    BOSTON , Dec. 11, 2025 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Diversified Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John Hancock Investors Trust (NYSE: JHI), John Hancock Premium Dividend Fund (NYSE: PDT), and John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (each a "Fund" and collectively, the "Funds") announced today that the Board of Trustees has renewed the Funds' share repurchase plans.  The Board of Trustees approved the renewal of the share repurchase plans as part of its ongoing evaluation of options to enhance shareholder value and potentially decrease the discount between the market price and the net asset value per share ("NAV") of the Funds' common shares.

    https://images.financialmodelingprep.com/news/john-hancock-closedend-funds-declare-quarterly-distributions-20251201.jpg
    JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS

    prnewswire.com

    2025-12-01 16:23:00

    BOSTON , Dec. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: December 1, 2025 Ex Date: December 11, 2025 Record Date:   December 11, 2025 Payment Date: December 31, 2025   Ticker Fund Name Distribution Per Share Change FromPrevious Distribution Market Price as of11/28/2025 Annualized Current Distribution Rate at Market HEQ Diversified Income  $0.2500 - $10.93 9.15 % JHS Income Securities Trust $0.1831 0.0410 $11.87 6.17 % JHI Investors Trust $0.3649 0.0491 $14.00 10.43 % BTO Financial Opportunities Fund $0.6500 - $34.26 7.59 % John Hancock Diversified Income Fund Diversified Income Fund (the "Fund") declared its quarterly distribution pursuant to the Fund's managed distribution plan (the "HEQ Plan"). Under the HEQ Plan, the Fund makes quarterly distributions in a fixed amount of $0.2500 per share, which will be paid quarterly until further notice.

    https://images.financialmodelingprep.com/news/john-hancock-closedend-funds-release-earnings-data-20251110.jpg
    JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

    prnewswire.com

    2025-11-10 16:11:00

    BOSTON , Nov. 10, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2025. The same data for the comparable three-month period ended October 31, 2024 is also available below.

    https://images.financialmodelingprep.com/news/john-hancock-announces-portfolio-manager-changes-for-john-hancock-20251030.jpg
    JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS

    prnewswire.com

    2025-10-30 16:13:00

    BOSTON, MA , Oct. 30, 2025 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fund (NYSE: HPI), John Hancock Preferred Income Fund II (NYSE: HPF), John Hancock Preferred Income Fund III (NYSE: HPS), John Hancock Premium Dividend Fund (NYSE: PDT), John Hancock Tax-Advantaged Divided Income Fund (NYSE: HTD), and John Hancock Income Securities Trust (NYSE: JHS). Each Fund is advised by the Adviser and subadvised by Manulife Investment Management (US) LLC (the "Subadviser").

    https://images.financialmodelingprep.com/news/john-hancock-closedend-funds-announce-annual-shareholder-meeting-and-record-20250925.jpg
    JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES

    prnewswire.com

    2025-09-25 16:25:00

    BOSTON , Sept. 25, 2025 /PRNewswire/ - The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February 17, 2026, at 2:00 p.m.

    https://images.financialmodelingprep.com/news/john-hancock-closedend-funds-declare-quarterly-distributions-20250902.jpg
    JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS

    prnewswire.com

    2025-09-02 16:18:00

    BOSTON , Sept. 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date:         September 2, 2025 Ex Date:                       September 12, 2025 Record Date:                September 12, 2025 Payment Date:             September 30, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 8/29/2025 Annualized Current Distribution Rate at Market HEQ Diversified Income  $0.2500 - $10.78 9.28 % JHS Income Securities Trust $0.1421 -0.0014 $11.58 4.91 % JHI Investors Trust $0.3158 0.0168 $14.18 8.91 % BTO Financial Opportunities Fund $0.6500 - $37.69 6.90 % John Hancock Diversified Income Fund Diversified Income Fund (the "Fund") declared its quarterly distribution pursuant to the Fund's managed distribution plan (the "HEQ Plan").

    https://images.financialmodelingprep.com/news/john-hancock-closedend-funds-release-earnings-data-20250808.jpg
    JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

    prnewswire.com

    2025-08-08 16:14:00

    BOSTON , Aug. 8, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2025. The same data for the comparable three-month period ended July 31, 2024 is also available below.

    https://images.financialmodelingprep.com/news/john-hancock-closedend-funds-declare-quarterly-distributions-20250602.jpg
    JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS

    prnewswire.com

    2025-06-02 16:19:00

    BOSTON , June 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: June 2, 2025 Ex Date:               June 12, 2025Record Date:       June 12, 2025Payment Date:     June 30, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 5/30/2025 Annualized Current Distribution Rate at Market HEQ Diversified Income  $0.2500 - $10.55 9.48 % JHS Income Securities Trust $0.1435 0.0117 $11.28 5.09 % JHI Investors Trust $0.2990 0.0641 $13.40 8.93 % BTO Financial Opportunities Fund $0.6500 - $34.20 7.60 % John Hancock Diversified Income Fund Diversified Income Fund (the "Fund") declared its quarterly distribution pursuant to the Fund's managed distribution plan (the "HEQ Plan"). Under the HEQ Plan, the Fund makes quarterly distributions in a fixed amount of $0.2500 per share, which will be paid quarterly until further notice.

    https://images.financialmodelingprep.com/news/john-hancock-closedend-funds-release-earnings-data-20250513.jpg
    JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

    prnewswire.com

    2025-05-13 16:10:00

    BOSTON , May 13, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2025. The same data for the comparable three-month period ended April 30, 2024 is also available below.

    https://images.financialmodelingprep.com/news/cef-weekly-review-will-btt-terminate-20250315.jpg
    CEF Weekly Review: Will BTT Terminate?

    seekingalpha.com

    2025-03-15 08:22:30

    We review the CEF market valuation and performance through the first week of March and highlight recent market action. Nearly all CEF sectors were down due to poor risk sentiment, but year-to-date performance remains mostly positive, led by EM assets. BlackRock Municipal 2030 Target Term renewed its share repurchase program.

    https://images.financialmodelingprep.com/news/john-hancock-closedend-funds-announce-renewal-of-share-repurchase-20241212.jpg
    JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS

    prnewswire.com

    2024-12-12 16:12:00

    BOSTON , Dec. 12, 2024 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John Hancock Investors Trust (NYSE: JHI), John Hancock Premium Dividend Fund (NYSE: PDT), and John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (each a "Fund" and collectively, the "Funds") announced today that the Board of Trustees has renewed the Funds' share repurchase plans.  The Board of Trustees approved the renewal of the share repurchase plans as part of its ongoing evaluation of options to enhance shareholder value and potentially decrease the discount between the market price and the net asset value per share ("NAV") of the Funds' common shares.

    https://images.financialmodelingprep.com/news/john-hancock-closedend-funds-declare-quarterly-distributions-20241202.jpg
    JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS

    prnewswire.com

    2024-12-02 16:26:00

    BOSTON , Dec. 2, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date:         December 2, 2024 Ex Date:                       December 12, 2024 Record Date:                December 12, 2024 Payment Date:             December 31, 2024   Ticker     Fund Name     Distribution Per Share     Change FromPrevious Distribution     Market Price as of 11/29/2024     Annualized Current Distribution Rate at Market   HEQ Hedged Equity & Income  $0.2500 - $11.11 9.00 % JHS Income Securities Trust $0.2017 0.0885 $11.49 7.02 % JHI Investors Trust $0.3455 0.0321 $14.22 9.72 % BTO Financial Opportunities Fund $0.6500 - $39.40 6.60 % John Hancock Hedged Equity & Income Fund  Hedged Equity & Income Fund (the "Fund") declared its quarterly distribution pursuant to the Fund's managed distribution plan (the "HEQ Plan"). Under the HEQ Plan, the Fund makes quarterly distributions in a fixed amount of $0.2500 per share, which will be paid quarterly until further notice.

    https://images.financialmodelingprep.com/news/john-hancock-closedend-funds-declare-quarterly-distributions-20240603.jpg
    JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS

    prnewswire.com

    2024-06-03 16:24:00

    BOSTON , June 3, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date:        June 3, 2024 Ex Date:  June 13, 2024 Record Date:  June 13, 2024 Payment Date:  June 28, 2024   Ticker Fund Name Distribution PerShare Change FromPreviousDistribution Market Price as of05/31/2024 Annualized CurrentDistribution Rate atMarket HEQ Hedged Equity & Income  $0.2500 - $10.42 9.60 % JHS Income Securities Trust $0.1159 0.0064 $11.05 4.20 % JHI Investors Trust $0.2224 0.0210 $13.44 6.62 % BTO Financial Opportunities Fund $0.6500 - $28.08 9.26 % John Hancock Hedged Equity & Income Fund  Hedged Equity & Income Fund (the "Fund") declared its quarterly distribution pursuant to the Fund's managed distribution plan (the "HEQ Plan"). Under the HEQ Plan, the Fund makes quarterly distributions in a fixed amount of $0.2500 per share, which will be paid quarterly until further notice.

    https://images.financialmodelingprep.com/news/weekly-cef-commentary-march-3-2024-pdx-makes-the-20240308.jpg
    Weekly CEF Commentary | March 3, 2024 | PDX Makes The Change

    seekingalpha.com

    2024-03-08 09:00:00

    Markets were flat, but upcoming events like the jobs report, PMIs, and ECB meeting are important.

    https://images.financialmodelingprep.com/news/john-hancock-closedend-funds-declare-quarterly-distributions-20240301.jpg
    JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS

    prnewswire.com

    2024-03-01 16:22:00

    BOSTON , March 1, 2024 /PRNewswire/ - The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: March 1, 2024 Ex Date: March 8, 2024 Record Date: March 11, 2024 Payment Date: March 28, 2024   Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 02/29/2024 Annualized Current Distribution Rate at Market HEQ Hedged Equity & Income  $0.2500 - $10.22 9.78 % JHS Income Securities Trust $0.1095 -0.0182 $10.79 4.06 % JHI Investors Trust $0.2014 -0.0634 $13.14 6.13 % HTY Tax-Advantaged Global Shareholder Yield Fund $0.1600 - $5.18 12.36 % BTO Financial Opportunities Fund $0.6500 - $28.56 9.10 % John Hancock Hedged Equity & Income Fund Hedged Equity & Income Fund (the "Fund") declared its quarterly distribution pursuant to the Fund's managed distribution plan (the "HEQ Plan"). Under the HEQ Plan, the Fund makes quarterly distributions in a fixed amount of $0.2500 per share, which will be paid quarterly until further notice.