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Equity
John Hancock Income Securities Closed Fund(JHS)
USD --+0.00%
Reward50Moderate
Risk50Moderate
📊75%Data
Strong 88% profit margin · 5.3% dividend yield
JHS
+0.0 · +0.00%
USD · NYSE
John Hancock Income Securities Closed Fund | Financial Services
Dividend King
Market Cap:135.80M
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
50
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on JHS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is John Hancock Income Securities Closed Fund?

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

JHS · Verdict

Moderate reward · moderate risk

JHS stands out on volatility and profitability, but watch the balance sheet signal.

Based on 88% data coverage

JHS · Verdict

What’s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Profitability72/100

    106% net margin · 8% ROE

  • Cash flow70/100

    71% free-cash-flow margin

Watchouts 2

  • Balance sheet16/100

    Net debt/EBITDA 5.8×

  • Valuation23/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is John Hancock Income Securities Closed Fund?

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 company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 135.80M, and a P/E ratio of 12.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap135.80M
P/E Ratio12.2737
Dividend Yield5.32%
52 Week High11.9001
52 Week Low10.1928
Last AnnualOctober
IPO Date1/5/1988
IncorporatedUSA
Shares Outstanding12M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
Beta0.531
CurrencyUSD
Websitewww.jhinvestments.com/Fund/Overview.aspx?P
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