What is John Hancock Income Securities Trust (JHS) stock price today?

John Hancock Income Securities Trust (JHS) is currently trading at $10.91, down 0.09% today.

What is JHS P/E ratio?

John Hancock Income Securities Trust's P/E ratio is 14.22. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is JHS return on equity (ROE)?

John Hancock Income Securities Trust's return on equity (ROE) is 6.25%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is John Hancock Income Securities Trust's market cap?

John Hancock Income Securities Trust has a market capitalization of $127.06M.

NYSE · Asset Management

John Hancock Income Securities Trust (JHS) Stock

$10.91 -0.09% NYSE: JHS Financial Services

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.

Valuation

Metric	Value
Price	$10.91
Market Cap	$127.06M
P/E Ratio	14.22
P/B Ratio	0.89
P/S Ratio	12.10
EPS (TTM)	$0.77
52-Week High	$12.09
52-Week Low	$10.74
Dividend Yield	5.59%

Financials & Margins

Metric	Value
ROE	6.25%
ROA	3.81%
ROCE	9.23%
Gross Margin	86.44%
Operating Margin	126.62%
Net Margin	85.35%
Debt/Equity	0.64
Current Ratio	0.04

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$15.0M	$2.0M	$11.0M	$19.0M	$10.0M
Operating Profit	$10.0M	$-41.0M	$9.0M	$19.0M	$16.0M
Net Profit	$10.0M	$-42.0M	$0	$19.0M	$11.0M
EPS	$0.83	$-3.63	$0.02	$1.62	$0.95
Op Margin	68.9%	-2409.5%	85.4%	98.6%	150.2%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$290.0M	$242.0M	$231.0M	$234.0M	$239.0M
Total Liabilities	$104.0M	$109.0M	$103.0M	$93.0M	$94.0M
Cash	$1.0M	$0	$0	$0	$0
Borrowings	$91.0M	$91.0M	$91.0M	$91.0M	$91.0M

Latest News

JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS PR Newswire · Jun 1, 2026 JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA PR Newswire · May 19, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$11.0M	$10.0M	$5.0M	$5.0M	$7.0M
Investing Cash Flow	$10.0M	$-6.0M	$-2.0M	$0	$-2.0M
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$1.0M	$-1.0M	$0	$0	$0
Free Cash Flow	$11.0M	$10.0M	$5.0M	$5.0M	$7.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.92
EV / EBITDA	16.42
FCF Yield	6.42%
Quick Ratio	0.04
Interest Coverage	3.07
Return 1Y	1.96%
Return 3Y	16.96%
Return 5Y	-10.51%

Ownership

Insiders Held0.14%

Institutions Held64.57%

Institutions Float Held64.66%

Institutional Holder	Shares	Report Date
SIT Investment Associates Inc	3,193,796	2026-03-31
Allspring Global Investments Holdings, LLC	1,490,233	2026-03-31
1607 Capital Partners, LLC	1,160,052	2026-03-31
Karpus Management, Inc.	532,698	2026-03-31
Hennion & Walsh Asset Management, Inc.	211,766	2026-06-30

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BCVBancroft Fund Ltd.	$24.80	-0.04%	3.83	$144.40M	0.00%
BWGLegg Mason BW Global Income Opportunities Fund Inc.	$7.90	+0.19%	8.88	$132.66M	0.00%
DMOWestern Asset Mortgage Opportunity Fund Inc	$10.73	+0.19%	8.94	$122.61M	13.42%
JHIJohn Hancock Investors Trust	$13.29	-0.08%	8.63	$116.22M	8.95%
PAIWestern Asset Investment Grade Income Fund Inc.	$11.99	-0.08%	11.87	$114.04M	5.25%

About John Hancock Income Securities Trust

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.

John Hancock Income Securities Trust is headquartered in US.

John Hancock Income Securities Trust (JHS) stock trades at $10.91 with a market capitalization of $127.06M. The stock is valued at a price-to-earnings (P/E) ratio of 14.22, price-to-book of 0.89, price-to-sales of 12.10. Over the past 52 weeks the stock has ranged between $10.74 and $12.09, and currently trades 9.8% below its 52-week high. It pays a dividend yielding 5.59%.

On profitability, John Hancock Income Securities Trust generates a return on equity (ROE) of 6.25%, return on capital employed of 9.23%, an operating margin of 126.62%, a net profit margin of 85.35%.

Official website: www.jhinvestments.com