JHS - John Hancock Income Securities Closed Fund logo

John Hancock Income Securities Closed Fund

JHS

John Hancock Income Securities Trust is a closed-end mutual fund focused on fixed income investments in the U.S. It primarily invests in corporate and government bonds, typically with an average maturity of 7.57 years, generating income for investors.

๐Ÿ’ฒ Financial Services NYSE Listed 1988 $ USD
$1,000 invested 30 years ago โ†’$5,198today

Score Overview

1 Year
Score
Net Growth-41.38%
Net TrendShrank
Net Income Consistencyโ€”
Rev Growth-45.33%
Rev TrendShrank
Revenue Consistencyโ€”
5 Years
Score3.6
Net Growth-15.79%
Net Trend40%
Net Income Consistencyโ€”
Rev Growth-22.21%
Rev Trend40%
Revenue Consistencyโ€”
10 Years
Score
Net Growth387.81%
Net Trend40%
Net Income Consistency
Rev Growth-13.72%
Rev Trend30%
Revenue Consistency
All Time
Score
Net Growth-19.48%
Net Trend33%
Net Income Consistency
Rev Growth-42.26%
Rev Trend20%
Revenue Consistency

Explore the 2021 public Archive ranking โ†’

Where John Hancock Income Securities Closed Fund has ranked, year by year

Measure
Fundamentals Window

Showing 5 years ranking history by HDB Score.

Has not reached the top 50 on HDB Score in any year we have ranked.

  • JHS

2014: 99.9% ยท 2021: 62.5% ยท free through 2021 ยท longest runs

Net Income x Stock Price

Historical Returns

Historical Returns
PeriodPriceReturn
Last Price2026-09-30
$ 10.37โ€”
1 Year2025-09-30
$ 11.04-6.04%
5 Years2021-09-30
$ 12.11-14.35%
10 Years2016-09-30
$ 8.6919.34%
20 Years2006-09-29
$ 3.92164.69%
30 Years1996-09-30
$ 1.99419.84%
All Time1988-01-05
$ 0.8811x

Prices are split & dividend adjusted. All values are reported in USD.

Fundamental Data

Reported in USD

Year
2025$ 10M$ 11M$ 5M
2024$ 19M$ 18M$ 17.48K
2023$ 619.47K$ 273.29K$ 36.56K
2022-$ 41M-$ 42M$ 18.48K
2021$ 9M$ 9M$ 519.32K
2020$ 13M$ 13M$ 9.86K
2019$ 23M$ 23M$ 782.00
2018-$ 6M-$ 7M$ 93.63K
2017$ 10M$ 10M$ 78.31K
2016$ 11M$ 13M$ 2.39K
2015$ 12M$ 2M$ 33.05K
2014$ 12M$ 16M$ 594.00
2013$ 13M$ 6M$ 1M
2012$ 14M$ 27M$ 68.85K
2010
2008$ 14M-$ 32M
2007$ 17M$ 7M
2006$ 18M$ 13M
JHS - John Hancock Income Securities Closed Fund logo

John Hancock Income Securities Closed Fund fundamental performance

Between 2020 and 2025, revenue declined from $ 13M to $ 10M and net income declined from $ 13M to $ 11M. Revenue increased in 2 of those 5 years; net income in 2.

Between 2015 and 2025, revenue declined from $ 12M to $ 10M and net income grew from $ 2M to $ 11M. Revenue increased in 3 of those 10 years; net income in 4.

John Hancock Income Securities Closed Fund currently holds a 5-year HDB Score of 3.6 out of 10. How the HDB Score is calculated.

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$149/year ยท Founding price

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