John Hancock Income Securities Trust Key Executives

This section highlights John Hancock Income Securities Trust's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at John Hancock Income Securities Trust

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

John Hancock Income Securities Trust Earnings

This section highlights John Hancock Income Securities Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 19, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

John Hancock Income Securities Trust (JHS)

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.

Financial Services Asset Management - Income

$11.40

Stock Price

$132.77M

Market Cap

-

Employees

Boston, MA

Location

Financial Statements

Access annual & quarterly financial statements for John Hancock Income Securities Trust, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Revenue $19.18M $10.97M $-42.00M $10.00M $13.48M
Cost of Revenue $- $- $1.46M $1.60M $1.57M
Gross Profit $19.18M $10.97M $-43.46M $8.40M $11.91M
Gross Profit Ratio 100.00% 100.00% 103.49% 84.00% 88.36%
Research and Development Expenses $- $- $-25 $1 $1
General and Administrative Expenses $233.14K $302.45K $228.00K $280.91K $257.52K
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $233.14K $302.45K $228.00K $280.91K $257.52K
Other Expenses $18.95M $- $36.68K $49.89K $59.19K
Operating Expenses $19.18M $1.60M $264.67K $330.80K $316.71K
Cost and Expenses $19.18M $1.60M $264.67K $330.80K $316.71K
Interest Income $11.96M $10.69M $9.69M $10.57M $10.34M
Interest Expense $5.53M $5.09M $1.70M $654.71K $1.28M
Depreciation and Amortization $- $-9.36M $-8.24M $-8.95M $-8.80M
EBITDA $- $-3.99M $-40.56M $- $-
EBITDA Ratio 0.00% -36.43% 96.59% 96.69% 97.65%
Operating Income $-48.89M $9.36M $-40.56M $9.67M $13.16M
Operating Income Ratio -254.87% 85.37% 96.59% 96.69% 97.65%
Total Other Income Expenses Net $67.80M $-9.09M $-42.26M $720.62K $4.37M
Income Before Tax $18.91M $273.29K $-42.26M $9.67M $13.16M
Income Before Tax Ratio 98.58% 2.49% 100.63% 96.69% 97.65%
Income Tax Expense $- $- $8.24M $8.29M $8.97M
Net Income $18.91M $273.29K $-42.26M $9.67M $13.16M
Net Income Ratio 98.58% 2.49% 100.63% 96.69% 97.65%
EPS $1.62 $0.02 $-3.63 $0.83 $1.13
EPS Diluted $1.62 $0.02 $-3.63 $0.83 $1.13
Weighted Average Shares Outstanding 11.65M 11.65M 11.65M 11.65M 11.65M
Weighted Average Shares Outstanding Diluted 11.65M 11.65M 11.65M 11.65M 11.65M
SEC Filing Source Source Source Source Source


Breakdown April 30, 2024 October 31, 2023 April 30, 2023 October 31, 2022 April 30, 2022 October 31, 2021 April 30, 2021 October 31, 2020 April 30, 2020 October 31, 2019 April 30, 2019 October 31, 2018 April 30, 2018 October 31, 2017 April 30, 2017 October 31, 2016 April 30, 2016 October 31, 2015 April 30, 2015 October 31, 2014
Revenue $4.01M $5.56M $5.40M $-2.34M $4.02M $6.79M $8.20M $7.36M $7.36M $6.87M $5.87M $5.79M $5.89M $5.96M $5.98M $6.01M $5.97M $6.11M $6.04M $6.32M
Cost of Revenue $696.62K $- $- $711.37K $752.48K $792.88K $805.25K $793.40K $775.24K $772.53K $- $- $- $- $- $- $- $- $- $-
Gross Profit $3.32M $5.56M $5.40M $-3.05M $3.27M $6.00M $7.39M $6.56M $6.59M $6.09M $5.87M $5.79M $5.89M $5.96M $5.98M $6.01M $5.97M $6.11M $6.04M $6.32M
Gross Profit Ratio 82.64% 100.00% 100.00% 130.40% 81.30% 88.30% 90.20% 89.21% 89.47% 88.75% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $806.39K $798.33K $388.72K $409.91K $441.18K $443.04K $435.68K $427.16K $428.30K $842.24K $867.51K $869.25K $892.94K $873.30K $891.81K $893.78K $964.31K $872.20K $929.61K
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $10.79M $806.39K $798.33K $388.72K $409.91K $441.18K $443.04K $435.68K $427.16K $428.30K $842.24K $867.51K $869.25K $892.94K $873.30K $891.81K $893.78K $964.31K $872.20K $929.61K
Other Expenses $- $- $- $7 $-27.70M $- $- $- $- $2 $- $- $- $- $- $- $- $- $- $-
Operating Expenses $10.79M $13.79M $8.19M $10.39M $14.81M $571.72K $375.16K $5.31M $3.35M $3.44M $7.98M $5.76M $10.77M $1.53M $1.66M $3.59M $619.80K $9.01M $227.55K $1.17M
Cost and Expenses $-10.09M $13.79M $8.19M $13.79M $28.45M $2.79M $1.88M $-8.71M $9.91M $6.01M $7.98M $5.76M $10.77M $1.53M $1.66M $3.59M $619.80K $9.01M $227.55K $1.17M
Interest Income $- $2.75M $2.34M $655.55K $193.41K $160.79K $166.57K $179.41K $462.87K $655.18K $- $- $- $833.14K $634.27K $496.95K $465.66K $557.98K $542.74K $476.86K
Interest Expense $- $- $- $1.31M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $- $-4.76M $-4.61M $-1.94M $-2.18M $-2.13M $-2.34M $-2.29M $-2.11M $11.03M $-5.03M $-4.92M $-5.02M $-5.07M $-5.10M $-5.12M $-5.08M $-5.15M $-5.17M $-5.39M
EBITDA $14.10M $- $- $-16.13M $-24.43M $1.87M $6.32M $16.07M $-2.54M $3.21M $- $- $- $- $- $- $- $- $- $-
EBITDA Ratio 351.58% -565.57% 245.84% 690.21% -607.77% 58.89% 77.12% 218.43% -21.98% 46.73% 126.26% -106.46% -185.12% 26.74% -23.80% 66.24% -3.21% -140.69% 9.22% 25.69%
Operating Income $14.10M $4.76M $4.61M $-16.13M $-24.43M $4.00M $6.32M $16.07M $-1.62M $11.03M $5.03M $4.92M $5.02M $5.07M $5.10M $5.12M $5.08M $5.15M $5.17M $5.39M
Operating Income Ratio 351.58% 171.01% 170.45% 690.21% -607.77% 58.89% 77.12% 218.43% -21.98% 160.62% 85.66% 85.01% 85.25% 85.02% 85.39% 85.16% 85.03% 84.23% 85.56% 85.28%
Total Other Income Expenses Net $-2.78M $-15.73M $6.64M $-1.31M $-386.82K $-321.58K $-333.14K $-358.83K $-925.75K $8.72M $7.42M $-6.16M $-16.80M $1.59M $-1.42M $3.98M $-191.69K $-8.60M $557.01K $1.62M
Income Before Tax $11.33M $-10.97M $11.25M $-17.44M $-24.82M $3.68M $5.99M $15.71M $-2.54M $1 $12.45M $-1.24M $-5.89M $6.66M $3.68M $9.10M $4.88M $-3.45M $5.72M $7.01M
Income Before Tax Ratio 282.34% -394.56% 416.29% 746.32% -617.40% 54.16% 73.06% 213.55% -34.55% 0.00% 211.92% -21.46% -99.87% 111.76% 61.59% 151.40% 81.82% -56.47% 94.78% 110.97%
Income Tax Expense $- $-15.73M $6.64M $-1 $2.18M $2.13M $2.34M $2.29M $2.11M $1 $7.42M $-6.16M $-10.91M $1.59M $-1.42M $3.98M $-191.69K $-8.60M $557.01K $1.62M
Net Income $11.33M $-10.97M $11.25M $-17.44M $-24.82M $3.68M $5.99M $15.71M $-2.54M $11.65M $12.45M $-1.24M $-5.89M $6.66M $3.68M $9.10M $4.88M $-3.45M $5.72M $7.01M
Net Income Ratio 282.34% -394.56% 416.29% 746.32% -617.40% 54.16% 73.06% 213.55% -34.55% 169.63% 211.92% -21.46% -99.87% 111.76% 61.59% 151.40% 81.82% -56.47% 94.78% 110.97%
EPS $0.97 $-0.94 $0.96 $-1.50 $-2.13 $0.32 $0.51 $1.35 $-0.22 $1.00 $1.06 $-0.11 $-0.50 $0.58 $0.32 $0.78 $0.42 $-0.30 $0.48 $0.60
EPS Diluted $0.97 $-0.94 $0.96 $-1.50 $-2.13 $0.32 $0.51 $1.35 $-0.22 $1.00 $1.06 $-0.11 $-0.50 $0.58 $0.32 $0.78 $0.42 $-0.30 $0.48 $0.60
Weighted Average Shares Outstanding 11.65M 23.29M 23.29M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.74M 11.74M
Weighted Average Shares Outstanding Diluted 11.65M 23.29M 23.29M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.74M 11.74M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Cash and Cash Equivalents $17.48K $36.56K $18.48K $519.32K $9.86K
Short Term Investments $- $- $2.56M $14.81M $2.70M
Cash and Short Term Investments $17.48K $36.56K $18.48K $519.32K $9.86K
Net Receivables $3.34M $9.93M $20.22M $2.25M $2.54M
Inventory $- $- $22.81M $17.58M $1
Other Current Assets $7.37M $7.46M $2.56M $14.81M $2.70M
Total Current Assets $10.72M $16.95M $20.24M $2.77M $2.55M
Property Plant Equipment Net $- $- $- $- $-
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $230.61M $220.93M $221.27M $286.87M $275.68M
Tax Assets $- $- $- $- $-
Other Non-Current Assets $-230.61M $- $-221.27M $-286.87M $-275.68M
Total Non-Current Assets $338.44M $220.93M $221.27M $286.87M $275.68M
Other Assets $-115.18M $-6.97M $21.35K $18.26K $22.36K
Total Assets $233.99M $230.91M $241.53M $289.65M $278.26M
Account Payables $1.46M $11.39M $17.93M $13.03M $1.06M
Short Term Debt $- $91.30M $91.30M $91.30M $91.30M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $-73.37M $-78.27M $-90.24M
Other Current Liabilities $-1.46M $-102.69M $-109.23M $-104.33M $-92.36M
Total Current Liabilities $- $102.69M $17.93M $13.03M $1.06M
Long Term Debt $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $- $- $17.93M $13.19M $91.30M
Other Liabilities $92.87M $103.27M $73.48M $-13.19M $123.21K
Total Liabilities $92.87M $103.27M $109.34M $13.03M $92.48M
Preferred Stock $- $- $- $- $-
Common Stock $175.07M $175.07M $175.07M $175.07M $175.07M
Retained Earnings $-33.96M $-47.44M $-42.88M $10.09M $10.71M
Accumulated Other Comprehensive Income Loss $- $0 $0 $-0 $0
Other Total Stockholders Equity $- $- $-0 $- $-
Total Stockholders Equity $141.11M $127.63M $132.19M $185.16M $185.77M
Total Equity $141.11M $127.63M $132.19M $185.16M $185.77M
Total Liabilities and Stockholders Equity $233.99M $230.91M $241.53M $289.65M $278.26M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $233.99M $230.91M $241.53M $289.65M $278.26M
Total Investments $230.61M $220.93M $221.27M $286.87M $275.68M
Total Debt $- $91.30M $91.30M $91.30M $91.30M
Net Debt $-17.48K $91.26M $91.28M $90.78M $91.29M


Balance Sheet Charts

Breakdown October 31, 2024 April 30, 2024 October 31, 2023 April 30, 2023 October 31, 2022 April 30, 2022 October 31, 2021 April 30, 2021 October 31, 2020 April 30, 2020 October 31, 2019 April 30, 2019 October 31, 2018 April 30, 2018 October 31, 2017 April 30, 2017 October 31, 2016 April 30, 2016 October 31, 2015 April 30, 2015
Cash and Cash Equivalents $17.48K $84.23K $36.56K $148.96K $18.48K $5.04K $519.32K $- $9.86K $958 $782 $91.64K $93.63K $8.55K $78.31K $5.81K $2.39K $30.45K $33.05K $53.84K
Short Term Investments $- $5.12M $6.98M $5.11M $2.56M $7.93M $14.81M $12.62M $2.70M $2.90M $3.62M $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $17.48K $5.21M $36.56K $148.96K $18.48K $5.04K $519.32K $12.62M $9.86K $958 $782 $91.64K $93.63K $8.55K $78.31K $5.81K $2.39K $30.45K $33.05K $53.84K
Net Receivables $3.34M $2.84M $9.93M $6.85M $20.22M $2.22M $2.25M $3.01M $2.54M $2.48M $4.49M $2.35M $2.45M $5.23M $18.35M $2.60M $2.84M $4.53M $5.32M $3.57M
Inventory $- $- $16.95M $12.11M $22.81M $1 $17.58M $- $1 $5.39M $8.12M $-0 $- $1 $1 $- $1 $- $1 $-
Other Current Assets $-3.34M $-8.04M $7.46M $- $2.56M $7.93M $14.81M $12.62M $2.70M $2.88M $625.00K $- $- $453.90K $23.53K $638.23K $622.35K $303.90K $1.10M $3.43M
Total Current Assets $17.48K $8.07M $9.96M $7.00M $20.24M $2.22M $2.77M $3.01M $2.55M $2.48M $4.49M $2.44M $2.54M $5.27M $18.45M $3.24M $3.46M $4.86M $6.45M $7.05M
Property Plant Equipment Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $230.61M $220.29M $220.93M $234.51M $221.27M $249.06M $286.87M $284.44M $275.68M $265.22M $274.32M $263.33M $255.13M $262.64M $169.78M $155.81M $163.99M $155.24M $104.71M $90.66M
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $-230.61M $-220.29M $-220.93M $-234.51M $-221.27M $-249.06M $-286.87M $-284.44M $-275.68M $-265.22M $-274.32M $-263.33M $-255.13M $-262.64M $103.15M $112.02M $105.02M $109.96M $158.14M $181.75M
Total Non-Current Assets $233.97M $220.29M $220.93M $234.51M $221.27M $249.06M $286.87M $284.44M $275.68M $265.22M $274.32M $263.33M $255.13M $262.64M $272.92M $267.83M $269.01M $265.20M $262.85M $272.41M
Other Assets $233.99M $228.36M $14.93K $27.89K $21.35K $29.16K $18.26K $26.57K $22.36K $26.56K $14.97K $30.21K $18.64K $- $- $- $- $- $- $-
Total Assets $233.99M $228.36M $230.91M $241.53M $241.53M $251.31M $289.65M $287.48M $278.26M $267.73M $278.83M $265.80M $257.69M $267.91M $291.37M $271.08M $272.47M $270.07M $269.31M $279.46M
Account Payables $1.46M $783.83K $11.87M $9.40M $17.93M $6.89M $13.03M $10.09M $1.06M $1.73M $6.05M $504.89K $657.43K $5.58M $18.45M $235.02K $427.12K $1.98M $1.00M $1.23M
Short Term Debt $- $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.36M $91.39M $91.39M $91.52M $91.30M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-79.43M $-81.90M $-73.37M $-84.41M $-78.27M $-81.21M $-90.24M $-89.57M $-85.25M $-90.80M $-90.64M $-85.72M $- $- $- $1 $- $-
Other Current Liabilities $-1.46M $-92.08M $-103.17M $-100.70M $-109.23M $-98.19M $-104.33M $-101.39M $-92.36M $-93.03M $-97.35M $-91.80M $-91.96M $-96.88M $148.72K $133.82K $103.45K $82.90K $75.44K $67.40K
Total Current Liabilities $- $788.90K $11.87M $9.40M $17.93M $6.89M $13.03M $10.09M $1.06M $1.73M $6.05M $504.89K $657.43K $5.58M $109.90M $91.73M $91.92M $93.46M $92.60M $92.59M
Long Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $151.55K $220.24K $515.14K
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $861.55K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $69.86K $102.84K $80.40K
Total Non-Current Liabilities $- $861.55K $11.97M $9.46M $17.93M $6.89M $13.19M $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $- $- $- $221.41K $323.08K $595.54K
Other Liabilities $92.87M $90.51M $-11.97M $-9.46M $73.48M $84.53M $-13.19M $108.27K $123.21K $81.27K $124.06K $108.93K $99.63K $106.40K $- $- $- $- $- $-
Total Liabilities $92.87M $92.16M $11.87M $9.40M $109.34M $98.31M $13.03M $101.50M $92.48M $93.11M $97.47M $91.91M $92.06M $96.99M $109.90M $91.73M $91.92M $93.68M $92.92M $93.19M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $175.07M $175.07M $175.07M $175.07M $175.07M $175.07M $175.07M $175.07M $175.07M $175.07M $175.07M $175.07M $175.07M $175.50M $175.50M $182.29M $182.29M $183.66M $183.66M $185.63M
Retained Earnings $-33.96M $-38.87M $-47.44M $-34.30M $-42.88M $-22.07M $10.09M $10.91M $10.71M $-448.73K $6.29M $-1.19M $-9.43M $471.44K $5.87M $-3.00M $-1.83M $-7.27M $-7.27M $638.31K
Accumulated Other Comprehensive Income Loss $- $- $0 $0 $0 $-0 $-0 $0 $0 $0 $0 $0 $0 $- $0 $0 $0 $0 $0 $-0
Other Total Stockholders Equity $- $- $- $-0 $-0 $- $- $- $- $- $- $-0 $- $-5.05M $- $- $- $-0 $-0 $-
Total Stockholders Equity $141.11M $136.20M $127.63M $140.77M $132.19M $153.00M $185.16M $185.98M $185.77M $174.62M $181.35M $173.88M $165.63M $170.92M $181.37M $179.29M $180.46M $176.39M $176.39M $186.27M
Total Equity $141.11M $136.20M $127.63M $140.77M $132.19M $153.00M $185.16M $185.98M $185.77M $174.62M $181.35M $173.88M $165.63M $170.92M $181.37M $179.29M $180.46M $176.39M $176.39M $186.27M
Total Liabilities and Stockholders Equity $233.99M $228.36M $230.91M $241.53M $241.53M $251.31M $289.65M $287.48M $278.26M $267.73M $278.83M $265.80M $257.69M $267.91M $291.27M $271.03M $272.38M $270.07M $269.31M $279.46M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $233.99M $228.36M $230.91M $241.53M $241.53M $251.31M $289.65M $287.48M $278.26M $267.73M $278.83M $265.80M $257.69M $267.91M $291.27M $271.03M $272.38M $270.07M $269.31M $279.46M
Total Investments $230.61M $225.41M $220.93M $234.51M $221.27M $249.06M $286.87M $284.44M $275.68M $265.22M $274.32M $263.33M $255.13M $262.64M $169.78M $155.81M $163.99M $155.24M $104.71M $90.66M
Total Debt $- $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.30M $91.36M $91.39M $91.54M $91.74M $91.82M
Net Debt $-17.48K $91.22M $91.26M $91.15M $91.28M $91.29M $90.78M $91.30M $91.29M $91.30M $91.30M $91.21M $91.21M $91.29M $91.22M $91.36M $91.39M $91.51M $91.71M $91.76M

Annual Cash Flow

Breakdown October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Net Income $18.91M $273.29K $-42.26M $9.67M $13.16M
Depreciation and Amortization $- $- $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-3.81M $4.23M $-13.12M $12.30M $-3.05M
Accounts Receivables $6.59M $10.30M $-17.97M $293.23K $1.95M
Inventory $- $- $- $- $-
Accounts Payables $- $-6.22M $4.63M $11.98M $-4.86M
Other Working Capital $-10.40M $151.61K $220.69K $30.34K $-135.30K
Other Non Cash Items $-9.69M $339.22K $65.60M $-11.18M $-1.36M
Net Cash Provided by Operating Activities $5.41M $4.84M $10.22M $10.79M $8.75M
Investments in Property Plant and Equipment $- $- $- $- $-
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $-333.54M $-254.20M $-174.67M $-177.73M
Sales Maturities of Investments $- $- $248.44M $164.18M $177.01M
Other Investing Activities $- $- $- $20.98M $1.44M
Net Cash Used for Investing Activities $- $- $-5.76M $10.49M $718.73K
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-5.43M $-4.83M $-10.72M $-10.28M $-8.74M
Other Financing Activities $- $- $- $- $-
Net Cash Used Provided by Financing Activities $-5.43M $-4.83M $-10.72M $-10.28M $-8.74M
Effect of Forex Changes on Cash $- $- $5.76M $-10.49M $-718.73K
Net Change in Cash $-19.09K $18.08K $-500.84K $509.46K $9.08K
Cash at End of Period $17.48K $36.56K $18.48K $519.32K $9.86K
Cash at Beginning of Period $36.56K $18.48K $519.32K $9.86K $782
Operating Cash Flow $5.41M $4.84M $10.22M $10.79M $8.75M
Capital Expenditure $- $5 $- $- $-
Free Cash Flow $5.41M $4.84M $10.22M $10.79M $8.75M

Cash Flow Charts

Breakdown April 30, 2024 October 31, 2023 April 30, 2023 October 31, 2022 April 30, 2022 October 31, 2021 April 30, 2021 October 31, 2020 April 30, 2020 October 31, 2019 April 30, 2019 October 31, 2018 April 30, 2018 October 31, 2017 April 30, 2017 October 31, 2016 April 30, 2016 October 31, 2015 April 30, 2015 October 31, 2014
Net Income $11.33M $-10.97M $11.25M $-17.44M $-24.82M $3.68M $5.99M $15.71M $-2.54M $11.03M $12.45M $-1.24M $-5.89M $6.66M $3.68M $9.10M $4.88M $-3.45M $5.72M $7.01M
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-4.03M $-553.77K $4.79M $-6.96M $-6.16M $3.76M $8.54M $-684.85K $-2.36M $3.43M $110.02K $2.83M $13.16M $-15.73M $448.82K $1.59M $558.25K $-1.78M $-1.12M $446.82K
Accounts Receivables $7.09M $-3.08M $13.37M $-18.01M $34.06K $755.79K $-462.56K $-61.15K $2.01M $-2.15M $104.82K $2.78M $13.12M $-15.75M $236.23K $1.69M $793.73K $-1.76M $-1.03M $453.78K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $-11.07M $2.42M $-8.63M $10.81M $-6.18M $2.95M $9.04M $-633.42K $-4.23M $5.58M $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-49.99K $104.66K $46.95K $232.75K $-12.06K $61.49K $-31.16K $9.72K $-145.02K $-3.33K $5.20K $43.39K $38.97K $22.82K $212.59K $-99.90K $-235.48K $-25.00K $-84.28K $-6.96K
Other Non Cash Items $-7.61M $14.86M $-13.71M $22.97M $40.12M $-4.80M $-17.03M $-9.69M $9.58M $-9.63M $-8.36M $2.55M $-2.78M $13.72M $720.84K $-5.69M $-561.72K $11.64M $861.06K $-3.18M
Net Cash Provided by Operating Activities $-312.10K $2.68M $7.06M $-8.63M $3.00M $6.34M $6.07M $4.64M $2.45M $8.26M $4.20M $4.13M $4.49M $4.66M $4.85M $5.00M $4.88M $6.41M $5.47M $4.28M
Investments in Property Plant and Equipment $-4 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $-97.85M $-146.83M $-186.71M $-172.23M $-81.97M $-103.52M $-71.14M $-71.40M $-106.33M $-65.70M $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $99.11M $148.07M $183.89M $169.52M $78.92M $83.41M $80.77M $69.69M $107.32M $68.31M $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $4 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $1.26M $1.25M $-2.82M $-2.71M $-3.05M $860.72K $9.63M $-268.87K $987.60K $-2.62M $- $- $- $- $- $- $- $- $- $-
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-1.34M $- $-
Dividends Paid $-2.76M $-2.16M $-2.66M $-3.38M $-7.34M $-4.49M $-5.79M $-4.55M $-4.19M $-3.56M $-4.20M $-4.05M $-4.56M $-4.58M $-4.85M $-5.03M $-4.88M $-5.09M $-5.41M $-5.31M
Other Financing Activities $- $- $- $- $3.67M $-3.98K $3.98K $- $- $- $- $- $-4.56M $- $- $- $- $- $- $1.00M
Net Cash Used Provided by Financing Activities $-2.76M $-2.16M $-2.66M $-3.38M $-7.34M $-4.50M $-5.78M $-4.55M $-4.19M $-3.56M $-4.20M $-4.05M $-4.56M $-4.58M $-4.85M $-5.03M $-4.88M $-6.43M $-5.41M $-4.31M
Effect of Forex Changes on Cash $- $-1.87M $-1.45M $14.73M $6.88M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $47.67K $-112.39K $130.47K $13.44K $-514.28K $2.71M $9.92M $8.91K $-749.46K $2.09M $-997 $42.54K $-34.88K $36.25K $1.71K $-14.03K $-1.30K $-10.39K $26.62K $-17.96K
Cash at End of Period $84.23K $36.56K $148.96K $18.48K $5.04K $519.32K $9.93M $9.86K $958 $782 $-997 $42.54K $-34.88K $36.25K $1.71K $-14.03K $-1.30K $-10.39K $26.62K $-17.96K
Cash at Beginning of Period $36.56K $148.96K $18.48K $5.04K $519.32K $-2.19M $9.86K $958 $750.41K $-2.08M $- $- $- $- $- $- $- $- $- $-
Operating Cash Flow $-312.10K $2.68M $7.06M $-8.63M $3.00M $6.34M $6.07M $4.64M $2.45M $8.26M $4.20M $4.13M $4.49M $4.66M $4.85M $5.00M $4.88M $6.41M $5.47M $4.28M
Capital Expenditure $-4 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $-312.10K $2.68M $7.06M $-8.63M $3.00M $6.34M $6.07M $4.64M $2.45M $8.26M $4.20M $4.13M $4.49M $4.66M $4.85M $5.00M $4.88M $6.41M $5.47M $4.28M

John Hancock Income Securities Trust Dividends

Explore John Hancock Income Securities Trust's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

4.09%

Dividend Payout Ratio

28.72%

Dividend Paid & Capex Coverage Ratio

1.00x

John Hancock Income Securities Trust Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.1318 $0.1318 March 13, 2025 March 13, 2025 March 31, 2025 March 03, 2025
$0.2017 $0.2017 December 12, 2024 December 12, 2024 December 31, 2024 December 02, 2024
$0.1132 $0.1132 September 13, 2024 September 13, 2024 September 30, 2024 September 03, 2024
$0.1159 $0.1159 June 13, 2024 June 13, 2024 June 28, 2024 June 03, 2024
$0.1095 $0.1095 March 08, 2024 March 11, 2024 March 28, 2024 March 01, 2024
$0.1277 $0.1277 December 08, 2023 December 11, 2023 December 29, 2023 December 01, 2023
$0.0868 $0.0868 September 08, 2023 September 11, 2023 September 29, 2023 September 01, 2023
$0.099 $0.099 June 09, 2023 June 12, 2023 June 30, 2023 June 01, 2023
$0.0909 $0.0909 March 10, 2023 March 13, 2023 March 31, 2023 March 01, 2023
$0.124 $0.124 December 29, 2022 December 09, 2022
$0.1377 $0.1377 December 09, 2022 December 12, 2022 December 30, 2022 December 01, 2022
$0.1216 $0.1216 September 09, 2022 September 12, 2022 September 30, 2022 September 03, 2022
$0.168 $0.1682 June 10, 2022 June 13, 2022 June 30, 2022 June 01, 2022
$0.178 $0.178 March 10, 2022 March 11, 2022 March 31, 2022 March 01, 2022
$0.452 $0.4523 December 10, 2021 December 13, 2021 December 31, 2021 December 03, 2021
$0.191 $0.1914 September 10, 2021 September 13, 2021 September 30, 2021 September 01, 2021
$0.2103 $0.1945 June 10, 2021 June 11, 2021 June 30, 2021 June 02, 2021
$0.1968 $0.1968 March 10, 2021 March 11, 2021 March 31, 2021 March 01, 2021
$0.3 $0.3001 December 10, 2020 December 11, 2020 December 31, 2020 December 01, 2020
$0.186 $0.1859 September 10, 2020 September 11, 2020 September 30, 2020 September 01, 2020

John Hancock Income Securities Trust News

Read the latest news about John Hancock Income Securities Trust, including recent articles, headlines, and updates.

CEF Weekly Review: Will BTT Terminate?

We review the CEF market valuation and performance through the first week of March and highlight recent market action. Nearly all CEF sectors were down due to poor risk sentiment, but year-to-date performance remains mostly positive, led by EM assets. BlackRock Municipal 2030 Target Term renewed its share repurchase program.

News image

JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS

BOSTON , Dec. 12, 2024 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John Hancock Investors Trust (NYSE: JHI), John Hancock Premium Dividend Fund (NYSE: PDT), and John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (each a "Fund" and collectively, the "Funds") announced today that the Board of Trustees has renewed the Funds' share repurchase plans.  The Board of Trustees approved the renewal of the share repurchase plans as part of its ongoing evaluation of options to enhance shareholder value and potentially decrease the discount between the market price and the net asset value per share ("NAV") of the Funds' common shares.

News image

JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS

BOSTON , Dec. 2, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date:         December 2, 2024 Ex Date:                       December 12, 2024 Record Date:                December 12, 2024 Payment Date:             December 31, 2024   Ticker     Fund Name     Distribution Per Share     Change FromPrevious Distribution     Market Price as of 11/29/2024     Annualized Current Distribution Rate at Market   HEQ Hedged Equity & Income  $0.2500 - $11.11 9.00 % JHS Income Securities Trust $0.2017 0.0885 $11.49 7.02 % JHI Investors Trust $0.3455 0.0321 $14.22 9.72 % BTO Financial Opportunities Fund $0.6500 - $39.40 6.60 % John Hancock Hedged Equity & Income Fund  Hedged Equity & Income Fund (the "Fund") declared its quarterly distribution pursuant to the Fund's managed distribution plan (the "HEQ Plan"). Under the HEQ Plan, the Fund makes quarterly distributions in a fixed amount of $0.2500 per share, which will be paid quarterly until further notice.

News image

Weekly CEF Commentary | March 3, 2024 | PDX Makes The Change

Markets were flat, but upcoming events like the jobs report, PMIs, and ECB meeting are important.

News image

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

BOSTON , Feb. 12, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2024. The same data for the comparable three-month period ended January 31, 2023 is also available below.

News image

JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES

BOSTON , Sept. 28, 2023 /PRNewswire/ - The ten John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February 20, 2024, at 2:00 p.m.

News image

CEF Weekly Review: More Of The Same On The Distribution Front

We review CEF market valuation and performance through the second week of March and highlight recent market action. CEFs mostly struggled, outside of the higher-quality sectors as two bank failures spooked markets.

News image

The Jacksonville Humane Society and partners help pets find

JACKSONVILLE, Fal — Each year, more than five million pets enter animal shelters in need of loving homes. In partnership with PetSmart Charities, Jacksonville Humane Society (JHS) and Animal Care and Protective Services (ACPS) will bring adoptable pets to two Jacksonville PetSmart locations in… Read Full Article Here Source link The Jacksonville Humane Society and partners help pets find...

News image

John Hancock Closed-end Funds Announce Renewal of Share Repurchase Plans

BOSTON, MA, Jan. 20, 2021 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John Hancock Investors Trust (NYSE: JHI), John Hancock Premium Dividend Fund (NYSE: PDT),...

News image

Preferreds CEF Sector Update

We give an update of the preferreds CEF sector. In aggregate the sector is trading at an expensive valuation - very close to its 7-year high premium.

News image

Weekly Closed-End Fund Roundup: June 21, 2020

4 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. MLPs lead while commodities lag. Preferreds have the highest sector

News image

The Reopening Killed The V-Shaped Recovery

This is a weekly series focused on analyzing the previous week’s economic data releases. The objective is to concentrate on leading indicators of economic activ

News image

Weekly Closed-End Fund Roundup: June 14, 2020

Risk-off week as 4 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. Munis lead while MLPs lag. Big cuts to KYN/KMF.

News image

MML Investors Services LLC Sells 26,606 Shares of John Hancock Patriot Premium Div Fund II (NYSE:PDT)

MML Investors Services LLC reduced its position in John Hancock Patriot Premium Div Fund II (NYSE:PDT) by 53.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 23,564 shares of the real estate investment trust’s stock after selling 26,606 shares during the quarter. MML […]

News image

Bank of America Corp DE Sells 3,084 Shares of John Hancock Income Securities Trust (NYSE:JHS)

Bank of America Corp DE trimmed its stake in John Hancock Income Securities Trust (NYSE:JHS) by 11.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 23,500 shares of the financial services provider’s stock after selling 3,084 shares during the period. Bank of America Corp DE […]

News image

John Hancock Closed-End Funds Release Earnings Data

/PRNewswire/ - The eight John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2020. The same data...

News image

Equity CEFs: Top Picks For 2019 (NYSE:ASG)

2018 was a horrible year for the John Hancock line up of closed-end funds but one fund makes my top pick for 2019. The problem with trying to pick any funds tha

News image

Similar Companies

C
Virtus Convertible & Income 2024 Target Term Fund

CBH

Price: $9.19

Market Cap: $167.75M

C
MFS High Income Municipal Trust

CXE

Price: $3.69

Market Cap: $116.33M

C
MFS Investment Grade Municipal Trust

CXH

Price: $7.91

Market Cap: $64.86M

E
Eaton Vance National Municipal Opportunities Trust

EOT

Price: $16.68

Market Cap: $260.62M

F
Federated Hermes Premier Municipal Income Fund

FMN

Price: $10.85

Market Cap: $84.83M

I
Invesco High Income 2023 Target Term Fund

IHIT

Price: $6.92

Market Cap: $167.09M

I
Invesco High Income 2024 Target Term Fund

IHTA

Price: $7.54

Market Cap: $66.25M

J
Nuveen Corporate Income 2023 Target Term Fund

JHAA

Price: $9.70

Market Cap: $74.64M

M
BlackRock MuniHoldings Fund, Inc.

MHD

Price: $11.67

Market Cap: $608.23M

M
BlackRock MuniHoldings New York Quality Fund, Inc.

MHN

Price: $10.15

Market Cap: $306.95M

N
Nuveen California Select Tax-Free Income Portfolio

NXC

Price: $13.10

Market Cap: $83.35M

Related Metrics

Explore detailed financial metrics and analysis for JHS.