11.09USD-0.23%Mkt Cap: 129.21M USDP/E: 11.68Last update: 2026-05-26
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 f…
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap129.21M USD
Enterprise Value—
Revenue (TTM)12.53M USD
Gross Profit12.53M USD
Net Income (TTM)11.09M USD
Revenue/Share1.076 USD
Last Price11.09 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)11.68
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S10.24
P/B0.89
EPS (TTM)0.95
EPS (Forward)—
52W Range
10.7426% of range12.09
52W High12.09 USD
52W Low10.74 USD
Profitability
Gross Margin100.00%
Oper. Margin87.34%
EBITDA Margin0.00%
Profit Margin97.47%
ROE7.65%
ROA4.64%
Growth
Revenue Growth2.60%
Earnings Growth6.40%
Cash Flow & Leverage
Operating CF7.19M USD
CapEx (TTM)—
FCF Margin59.97%
FCF Yield5.82%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity62.97
Current Ratio0.08
Quick Ratio0.02
Book Value/Sh12.45 USD
Cash/Share—
Dividends
Fwd Div Rate0.6100 USD
Trail. Div Rate0.6190 USD
Div. Yield5.50%
5Y Avg Yield5.03%
Payout Ratio65.17%
Ex-Div DateMar 12, 2026
Pay DateDec 31, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.11.65M
Float—
Insiders0.13%
Institutions64.28%
Short Interest
Short Ratio0.2d
Short % Out.0.04%
Shares Short7.72K
Short (prev mo.)4.36K
Technical
SMA 5011.08 (+0.1%)
SMA 20011.50 (-3.5%)
Beta0.53
S&P 52W Chg28.31%
Avg Vol (30d)19.92K
Avg Vol (10d)7.71K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—