NYSE:JHS (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
11.33
-0.060 (-0.53%)
09:08 PM EST
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Business Description
John Hancock Income Securities Trust
NAICS : 523999
SIC : 6726
ISIN : US4101231037
Share Class Description:
JHS: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
John Hancock Income Securities Trust is a United States-based closed-ended diversified management investment company. Its primary objective is to generate a high level of current income consistent with prudent investment risk. The fund invests its net assets (plus borrowings for investment purposes) in income securities, consisting of marketable corporate debt securities, governmental obligations, and cash and commercial paper. A majority of its net assets are invested in debt securities that are rated, at the time of acquisition, investment-grade or in unrated securities determined by the Fund's investment advisor or subadvisor to be of comparable credit quality.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.4 | |||||
| 3-Year EPS without NRI Growth Rate | 25.2 | |||||
| 3-Year FCF Growth Rate | -20.5 | |||||
| 3-Year Book Growth Rate | -8.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.86 | |||||
| 9-Day RSI | 64.03 | |||||
| 14-Day RSI | 59.55 | |||||
| 3-1 Month Momentum % | 1.42 | |||||
| 6-1 Month Momentum % | -1.64 | |||||
| 12-1 Month Momentum % | 4.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.97 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | -19.2 | |||||
| Forward Dividend Yield % | 4.65 | |||||
| 5-Year Yield-on-Cost % | 2.89 | |||||
| Shareholder Yield % | 4.95 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.58 | |||||
| FCF Margin % | 28.21 | |||||
| ROE % | 14.01 | |||||
| ROA % | 8.18 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.99 | |||||
| PE Ratio without NRI | 6.99 | |||||
| PS Ratio | 6.86 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 24.44 | |||||
| Price-to-Operating-Cash-Flow | 24.44 | |||||
| EV-to-Revenue | 6.88 | |||||
| EV-to-FCF | 24.43 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| FCF Yield % | 4.1 | |||||
| Forward Rate of Return (Yacktman) % | -1.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
John Hancock Income Securities Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19.184 | ||
| EPS (TTM) ($) | 1.621 | ||
| Beta | 0.6 | ||
| 3-Year Sharpe Ratio | -0.62 | ||
| 3-Year Sortino Ratio | -0.78 | ||
| Volatility % | 6.34 | ||
| 14-Day RSI | 59.55 | ||
| 14-Day ATR ($) | 0.099507 | ||
| 20-Day SMA ($) | 11.268135 | ||
| 12-1 Month Momentum % | 4.1 | ||
| 52-Week Range ($) | 10.68 - 11.87 | ||
| Shares Outstanding (Mil) | 11.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
John Hancock Income Securities Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
John Hancock Income Securities Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
John Hancock Income Securities Trust Frequently Asked Questions
What is John Hancock Income Securities Trust(JHS)'s stock price today?
The current price of JHS is $11.33. The 52 week high of JHS is $11.87 and 52 week low is $10.68.
When is next earnings date of John Hancock Income Securities Trust(JHS)?
The next earnings date of John Hancock Income Securities Trust(JHS) is 2025-07-03 Est..
Does John Hancock Income Securities Trust(JHS) pay dividends? If so, how much?
The Dividend Yield %  of John Hancock Income Securities Trust(JHS) is 4.97% (As of Today), Highest Dividend Payout Ratio of John Hancock Income Securities Trust(JHS) was 20.7. The lowest was 0.29. And the median was 0.79. The  Forward Dividend Yield % of John Hancock Income Securities Trust(JHS) is 4.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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