- Previous Close
11.39 - Open
11.34 - Bid --
- Ask 17.68 x 900
- Day's Range
11.27 - 11.40 - 52 Week Range
10.68 - 11.87 - Volume
16,413 - Avg. Volume
14,919 - Market Cap (intraday)
131.956M - Beta (5Y Monthly) 0.48
- PE Ratio (TTM)
6.95 - EPS (TTM)
1.63 - Earnings Date --
- Forward Dividend & Yield 0.53 (4.65%)
- Ex-Dividend Date Mar 13, 2025
- 1y Target Est
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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.
www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=99004&ClassCode=CE&BackToFundTableType=Price--
Full Time Employees
October 31
Fiscal Year Ends
Sector
Industry
Recent News: JHS
View MorePerformance Overview: JHS
Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: JHS
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Statistics: JHS
View MoreValuation Measures
Market Cap
131.96M
Enterprise Value
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Trailing P/E
6.95
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
6.88
Price/Book (mrq)
0.94
Enterprise Value/Revenue
6.88
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
156.04%
Return on Assets (ttm)
2.84%
Return on Equity (ttm)
14.07%
Revenue (ttm)
12.12M
Net Income Avi to Common (ttm)
18.91M
Diluted EPS (ttm)
1.63
Balance Sheet and Cash Flow
Total Cash (mrq)
36.56k
Total Debt/Equity (mrq)
71.53%
Levered Free Cash Flow (ttm)
-364.45k