JHSJohn Hancock Income Securities Trust

NYSE · US · Financial Services · Asset Management · jhinvestments.com

10.94USD0.00%Mkt Cap: 127.41M $P/E: 14.033d ago

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…

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Key Statistics

Company

Market Cap127.41M $

Enterprise Value218.81M $

Revenue (TTM)12.46M $

Gross Profit12.46M $

Net Income (TTM)11.09M $

Revenue/Share1.070 USD

Last Price10.94 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)14.03

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue17.57

P/S10.24

P/B0.90

EPS (TTM)0.78

EPS (Forward)—

52W Range

10.7415% of range12.09

52W High12.09 USD

52W Low10.74 USD

Profitability

Gross Margin100.00%

Oper. Margin87.38%

EBITDA Margin0.00%

Profit Margin97.47%

ROE7.65%

ROA4.64%

Growth

Revenue Growth-1.30%

Earnings Growth-70.20%

Cash Flow & Leverage

Operating CF7.19M $

CapEx (TTM)—

FCF Margin63.65%

FCF Yield6.22%

Net Debt91.28M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity64.23

Current Ratio0.04

Quick Ratio0.03

Book Value/Sh12.21 USD

Cash/Share0.0020 USD

Dividends

Fwd Div Rate0.6200 USD

Trail. Div Rate0.6100 USD

Div. Yield5.63%

5Y Avg Yield5.03%

Payout Ratio77.74%

Ex-Div DateJun 11, 2026

Pay DateDec 31, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.11.65M

Float—

Insiders0.14%

Institutions65.60%

Short Interest

Short Ratio0.8d

Short % Out.0.05%

Shares Short4.88K

Short (prev mo.)5.54K

Technical

SMA 5010.95 (-0.1%)

SMA 20011.29 (-3.1%)

Beta0.52

S&P 52W Chg18.16%

Avg Vol (30d)8.36K

Avg Vol (10d)8.90K

Technical Indicators

RSI (14)50.6

MACD-0.0008

MACD Signal-0.0089

MACD Hist.+0.0081

BB Upper10.99 USD

BB Middle10.91 USD

BB Lower10.84 USD

BB Width1.38%

ATR (14)0.0554 USD

Vol Ratio (20d)2.37x