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John Hancock Income Securities Trust NYSE:JHS Stock Report

Last Price

US$11.03

Market Cap

US$128.3m

7D

2.7%

1Y

0.7%

Updated

23 Apr, 2024

Data

Company Financials

John Hancock Income Securities Trust

NYSE:JHS Stock Report

Market Cap: US$128.3m

JHS Stock Overview

John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC.

JHS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends1/6

John Hancock Income Securities Trust Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for John Hancock Income Securities Trust
Historical stock prices
Current Share PriceUS$11.03
52 Week HighUS$11.25
52 Week LowUS$9.76
Beta0.43
1 Month Change-0.45%
3 Month Change0.55%
1 Year Change0.73%
3 Year Change-28.61%
5 Year Change-21.61%
Change since IPO-50.43%

Recent News & Updates

John Hancock Income Securities Trust goes ex-dividend tomorrow

Sep 08

John Hancock Income Securities Trust increases dividend by ~42%

Dec 01

Recent updates

John Hancock Income Securities Trust goes ex-dividend tomorrow

Sep 08

John Hancock Income Securities Trust increases dividend by ~42%

Dec 01

Shareholder Returns

JHSUS Capital MarketsUS Market
7D2.7%-0.7%-3.2%
1Y0.7%23.2%19.3%

Return vs Industry: JHS underperformed the US Capital Markets industry which returned 23.2% over the past year.

Return vs Market: JHS underperformed the US Market which returned 19.3% over the past year.

Price Volatility

Is JHS's price volatile compared to industry and market?
JHS volatility
JHS Average Weekly Movement1.3%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: JHS has not had significant price volatility in the past 3 months.

Volatility Over Time: JHS's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1973n/an/awww.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=99004&ClassCode=CE&BackToFundTableType=Price

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.

John Hancock Income Securities Trust Fundamentals Summary

How do John Hancock Income Securities Trust's earnings and revenue compare to its market cap?
JHS fundamental statistics
Market capUS$128.35m
Earnings (TTM)US$273.29k
Revenue (TTM)US$10.97m

470.1x

P/E Ratio

11.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JHS income statement (TTM)
RevenueUS$10.97m
Cost of RevenueUS$0
Gross ProfitUS$10.97m
Other ExpensesUS$10.69m
EarningsUS$273.29k

Last Reported Earnings

Oct 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.023
Gross Margin100.00%
Net Profit Margin2.49%
Debt/Equity Ratio71.5%

How did JHS perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

1,766%

Payout Ratio
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