John Hancock Income Securities Trust (JHS) Financial Statements
Price: $10.8066
Market Cap: $125.86M
Avg Volume: 16.21K
Market Cap: $125.86M
Avg Volume: 16.21K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Industry: Asset Management - Income
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of John Hancock Income Securities Trust.
Income Statement
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 | October 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.18M | $10.97M | $-42.00M | $10.00M | $13.48M | $23.79M | $-6.77M | $10.71M | $11.98M | $12.15M |
| Cost of Revenue | $- | $- | $1.46M | $1.60M | $1.57M | $1.54M | $1.57M | $1.60M | $- | $- |
| Gross Profit | $19.18M | $10.97M | $-43.46M | $8.40M | $11.91M | $22.25M | $-8.35M | $9.11M | $11.98M | $12.15M |
| Gross Profit Ratio | 100.00% | 100.00% | 103.49% | 84.02% | 88.36% | 93.53% | 123.24% | 85.05% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $-25 | $1 | $1 | $2 | $-1 | $1 | $- | $- |
| General and Administrative Expenses | $233.14K | $302.45K | $228.00K | $280.91K | $257.52K | $260.50K | $293.93K | $298.85K | $1.79M | $1.84M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $233.14K | $302.45K | $228.00K | $280.91K | $257.52K | $260.50K | $293.93K | $298.85K | $1.79M | $1.84M |
| Other Expenses | $- | $- | $36.68K | $49.89K | $59.19K | $52.64K | $61.38K | $64.45K | $- | $- |
| Operating Expenses | $271.83K | $1.60M | $264.67K | $330.80K | $316.71K | $313.14K | $355.32K | $363.30K | $2.97M | $8.78M |
| Cost and Expenses | $271.83K | $1.60M | $264.67K | $330.80K | $316.71K | $313.14K | $355.32K | $363.30K | $2.97M | $8.78M |
| Interest Income | $11.96M | $10.69M | $9.69M | $10.57M | $10.34M | $11.13M | $11.45M | $11.71M | $962.61K | $1.10M |
| Interest Expense | $5.53M | $5.09M | $1.70M | $654.71K | $1.28M | $2.71M | $2.27M | $1.47M | $- | $- |
| Depreciation and Amortization | $- | $-9.36M | $-8.24M | $-8.95M | $-8.80M | $-9.64M | $-9.94M | $-10.17M | $-10.19M | $-10.32M |
| EBITDA | $- | $-3.99M | $-40.56M | $- | $- | $-1.18M | $-23.50M | $-249.28K | $- | $- |
| EBITDA Ratio | 0.00% | -36.43% | 96.59% | 0.00% | 0.00% | -4.94% | 346.95% | -2.33% | 0.00% | 0.00% |
| Operating Income | $18.91M | $9.36M | $-40.56M | $9.67M | $13.16M | $23.48M | $-4.85M | $11.82M | $10.19M | $10.32M |
| Operating Income Ratio | 98.58% | 85.37% | 96.59% | 96.69% | 97.65% | 98.68% | 71.66% | 110.35% | 85.10% | 84.89% |
| Total Other Income Expenses Net | $- | $-9.09M | $-42.26M | $720.62K | $4.37M | $13.83M | $1.57M | $171.52K | $3.79M | $-8.04M |
| Income Before Tax | $18.91M | $273.29K | $-42.26M | $9.67M | $13.16M | $23.48M | $-7.13M | $10.35M | $13.98M | $2.27M |
| Income Before Tax Ratio | 98.58% | 2.49% | 100.63% | 96.69% | 97.65% | 98.68% | 105.25% | 96.61% | 116.73% | 18.70% |
| Income Tax Expense | $- | $- | $8.24M | $8.29M | $8.97M | $21.94M | $-161.14K | $11.40M | $3.79M | $-8.04M |
| Net Income | $18.91M | $273.29K | $-42.26M | $9.67M | $13.16M | $23.48M | $-7.13M | $10.35M | $13.98M | $2.27M |
| Net Income Ratio | 98.58% | 2.49% | 100.63% | 96.69% | 97.65% | 98.68% | 105.25% | 96.61% | 116.73% | 18.70% |
| EPS | $1.62 | $0.02 | $-3.63 | $0.83 | $1.13 | $2.02 | $-0.61 | $0.89 | $1.20 | $0.20 |
| EPS Diluted | $1.62 | $0.02 | $-3.63 | $0.83 | $1.13 | $2.02 | $-0.61 | $0.89 | $1.20 | $0.20 |
| Weighted Average Shares Outstanding | 11.65M | 11.65M | 11.65M | 11.65M | 11.65M | 11.65M | 11.65M | 11.62M | 11.65M | 11.65M |
| Weighted Average Shares Outstanding Diluted | 11.65M | 11.65M | 11.65M | 11.65M | 11.65M | 11.65M | 11.68M | 11.62M | 11.65M | 11.65M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 | October 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17.48K | $36.56K | $18.48K | $519.32K | $9.86K | $782 | $93.63K | $78.31K | $2.39K | $33.05K |
| Short Term Investments | $- | $- | $2.56M | $14.81M | $2.70M | $3.62M | $2.95M | $4.98M | $- | $- |
| Cash and Short Term Investments | $17.48K | $36.56K | $18.48K | $519.32K | $9.86K | $782 | $93.63K | $78.31K | $2.39K | $33.05K |
| Net Receivables | $3.34M | $9.93M | $20.22M | $2.25M | $2.54M | $4.49M | $2.45M | $18.35M | $2.84M | $5.32M |
| Inventory | $- | $- | $22.81M | $17.58M | $1 | $8.12M | $5.50M | $23.41M | $1 | $1 |
| Other Current Assets | $7.37M | $7.46M | $2.56M | $14.81M | $2.70M | $625.00K | $- | $23.53K | $622.35K | $1.10M |
| Total Current Assets | $10.72M | $16.95M | $20.24M | $2.77M | $2.55M | $4.49M | $2.54M | $18.45M | $3.46M | $6.45M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $230.61M | $220.93M | $221.27M | $286.87M | $275.68M | $274.32M | $255.13M | $272.92M | $163.99M | $104.71M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-230.61M | $- | $-221.27M | $-286.87M | $-275.68M | $-274.32M | $-255.13M | $-272.92M | $105.02M | $158.14M |
| Total Non-Current Assets | $338.44M | $220.93M | $221.27M | $286.87M | $275.68M | $274.32M | $255.13M | $272.92M | $269.01M | $262.85M |
| Other Assets | $-115.18M | $-6.97M | $21.35K | $18.26K | $22.36K | $14.97K | $18.64K | $- | $- | $- |
| Total Assets | $233.99M | $230.91M | $241.53M | $289.65M | $278.26M | $278.83M | $257.69M | $291.37M | $272.47M | $269.31M |
| Account Payables | $1.46M | $11.39M | $17.93M | $13.03M | $1.06M | $6.05M | $657.43K | $18.60M | $427.12K | $1.00M |
| Short Term Debt | $- | $91.30M | $91.30M | $91.30M | $91.30M | $91.30M | $91.30M | $91.30M | $91.39M | $91.52M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-73.37M | $-78.27M | $-90.24M | $-85.25M | $-90.64M | $-72.70M | $- | $- |
| Other Current Liabilities | $-1.46M | $-102.69M | $-109.23M | $-104.33M | $-92.36M | $-97.35M | $-91.96M | $-109.90M | $103.45K | $75.44K |
| Total Current Liabilities | $- | $102.69M | $17.93M | $13.03M | $1.06M | $6.05M | $657.43K | $18.60M | $91.92M | $92.60M |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $220.24K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $102.84K |
| Total Non-Current Liabilities | $- | $- | $17.93M | $13.19M | $91.30M | $91.30M | $91.30M | $91.30M | $- | $323.08K |
| Other Liabilities | $92.87M | $103.27M | $73.48M | $-13.19M | $123.21K | $124.06K | $99.63K | $104.47K | $- | $- |
| Total Liabilities | $92.87M | $103.27M | $109.34M | $13.03M | $92.48M | $97.47M | $92.06M | $110.00M | $91.92M | $92.92M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $175.07M | $175.07M | $175.07M | $175.07M | $175.07M | $175.07M | $175.07M | $175.50M | $182.29M | $183.66M |
| Retained Earnings | $-33.96M | $-47.44M | $-42.88M | $10.09M | $10.71M | $6.29M | $-9.43M | $1.02M | $-1.83M | $-7.27M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $0 | $-0 | $0 | $0 | $0 | $4.85M | $0 | $0 |
| Other Total Stockholders Equity | $- | $- | $-0 | $- | $- | $- | $- | $- | $- | $-0 |
| Total Stockholders Equity | $141.11M | $127.63M | $132.19M | $185.16M | $185.77M | $181.35M | $165.63M | $181.37M | $180.46M | $176.39M |
| Total Equity | $141.11M | $127.63M | $132.19M | $185.16M | $185.77M | $181.35M | $165.63M | $181.37M | $180.46M | $176.39M |
| Total Liabilities and Stockholders Equity | $233.99M | $230.91M | $241.53M | $289.65M | $278.26M | $278.83M | $257.69M | $291.37M | $272.38M | $269.31M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $233.99M | $230.91M | $241.53M | $289.65M | $278.26M | $278.83M | $257.69M | $291.37M | $272.38M | $269.31M |
| Total Investments | $230.61M | $220.93M | $221.27M | $286.87M | $275.68M | $274.32M | $255.13M | $272.92M | $163.99M | $104.71M |
| Total Debt | $- | $91.30M | $91.30M | $91.30M | $91.30M | $91.30M | $91.30M | $91.30M | $91.39M | $91.74M |
| Net Debt | $-17.48K | $91.26M | $91.28M | $90.78M | $91.29M | $91.30M | $91.21M | $91.22M | $91.39M | $91.71M |
Cash Flow Statement
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 | October 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.91M | $273.29K | $-42.26M | $9.67M | $13.16M | $23.48M | $-7.13M | $10.35M | $13.98M | $2.27M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-3.81M | $4.23M | $-13.12M | $12.30M | $-3.05M | $3.38M | $-2.04M | $2.84M | $2.15M | $-2.90M |
| Accounts Receivables | $6.59M | $10.30M | $-17.97M | $293.23K | $1.95M | $-2.04M | $15.90M | $-15.51M | $2.49M | $-2.79M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $-6.22M | $4.63M | $11.98M | $-4.86M | $5.41M | $-18.00M | $18.02M | $- | $- |
| Other Working Capital | $-10.40M | $151.61K | $220.69K | $30.34K | $-135.30K | $7.51K | $59.26K | $245.71K | $-335.38K | $-109.29K |
| Other Non Cash Items | $-9.69M | $339.22K | $65.60M | $-11.18M | $-1.36M | $-19.19M | $17.79M | $-3.67M | $-6.26M | $12.51M |
| Net Cash Provided by Operating Activities | $5.41M | $4.84M | $10.22M | $10.79M | $8.75M | $7.66M | $8.63M | $9.51M | $9.88M | $11.88M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-333.54M | $-254.20M | $-174.67M | $-177.73M | $-129.34M | $-175.19M | $-125.12M | $- | $- |
| Sales Maturities of Investments | $- | $- | $248.44M | $164.18M | $177.01M | $133.71M | $176.72M | $126.01M | $- | $- |
| Other Investing Activities | $- | $- | $- | $20.98M | $1.44M | $-8.74M | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $-5.76M | $10.49M | $718.73K | $-4.37M | $-1.53M | $-887.49K | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.34M |
| Dividends Paid | $-5.43M | $-4.83M | $-10.72M | $-10.28M | $-8.74M | $-7.76M | $-8.61M | $-9.43M | $-9.91M | $-10.51M |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-5.43M | $-4.83M | $-10.72M | $-10.28M | $-8.74M | $-7.76M | $-8.61M | $-9.43M | $-9.91M | $-11.85M |
| Effect of Forex Changes on Cash | $- | $- | $5.76M | $-10.49M | $-718.73K | $4.37M | $- | $- | $- | $- |
| Net Change in Cash | $-19.09K | $18.08K | $-500.84K | $509.46K | $9.08K | $-92.85K | $15.32K | $75.92K | $-30.66K | $32.46K |
| Cash at End of Period | $17.48K | $36.56K | $18.48K | $519.32K | $9.86K | $782 | $93.63K | $78.31K | $2.39K | $33.05K |
| Cash at Beginning of Period | $36.56K | $18.48K | $519.32K | $9.86K | $782 | $93.63K | $78.31K | $2.39K | $33.05K | $594 |
| Operating Cash Flow | $5.41M | $4.84M | $10.22M | $10.79M | $8.75M | $7.66M | $8.63M | $9.51M | $9.88M | $11.88M |
| Capital Expenditure | $- | $5 | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $5.41M | $4.84M | $10.22M | $10.79M | $8.75M | $7.66M | $8.63M | $9.51M | $9.88M | $11.88M |