JHS John Hancock Income Securities Trust
10.08USD-1.47%Mkt Cap: 117.40M $P/E: 13.441d 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…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap117.40M USD
Enterprise Value210.42M USD
Revenue (TTM)12.46M USD
Gross Profit12.46M USD
Net Income (TTM)11.09M USD
Revenue/Share1.07 USD
Last Price10.08 USD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)13.44
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue16.89
P/S9.56
P/B0.84
EPS (TTM)0.75
EPS (Forward)—
52W Range
10.032% of range12.09
52W High12.09 USD
52W Low10.03 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 USD
CapEx (TTM)—
FCF Margin63.65%
FCF Yield6.75%
Net Debt91.28M USD
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 Rate0.63 USD
Trail. Div Rate0.61 USD
Div. Yield6.11%
5Y Avg Yield4.90%
Payout Ratio81.04%
Ex-Div DateSep 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.0.10%
Shares Short11.54K
Short (prev mo.)4.70K
Technical
SMA 5010.75 (-6.2%)
SMA 20011.14 (-9.5%)
Beta0.54
S&P 52W Chg15.78%
Avg Vol (30d)12.81K
Avg Vol (10d)8.73K
Technical Indicators
RSI (14)16.7
MACD-0.1463
MACD Signal-0.1272
MACD Hist.-0.0191
BB Upper10.70 USD
BB Middle10.42 USD
BB Lower10.15 USD
BB Width5.30%
ATR (14)0.0868 USD
Vol Ratio (20d)4.13x