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John Hancock Income Securities Trust
John Hancock Income Securities Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,665 | 13.6 | 0.82 | 0.64 | 966.09 |
| Oct 2026 | 20,665 | 13.6 | 0.82 | 0.64 | 966.09 |
| Oct 2026 | 20,665 | 13.6 | 0.82 | 0.64 | 967.13 |
| Oct 2026 | 20,642 | 13.7 | 0.82 | 0.64 | 971.87 |
| Oct 2026 | 20,656 | 13.6 | 0.82 | 0.64 | 966.63 |
| Oct 2026 | 20,608 | 13.7 | 0.83 | 0.64 | 972.23 |
John Hancock Income Securities Trust Quarterly Results
Quarterly data isn't available for this company right now.
John Hancock Income Securities Trust Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 11,374,265.0 | 19,183,073.0 | 619,468.0 | -41,995,931.0 | — |
| Net Profit | 11,085,955.0 | 18,911,238.0 | 273,289.0 | -42,260,605.0 | — |
| EPS | — | 1.6 | 0.0 | -3.6 | 0.8 |
John Hancock Income Securities Trust Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 238,782,918.0 | 233,985,790.0 | 230,906,287.0 | 241,529,937.0 | — |
| Total Liabilities | 93,794,753.0 | 92,873,178.0 | 103,274,109.0 | 109,344,702.0 | — |
| Total Equity | 144,988,165.0 | 141,112,612.0 | 127,632,178.0 | 132,185,235.0 | — |
Owes vs Owns
John Hancock Income Securities Trust owed $0.39 for every $1 it owned in Oct 2025, down from $0.45 in Oct 2022.
| Period | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.40× | 0.45× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
John Hancock Income Securities Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Oct 2025
Receivables 0.9%Long-term investments 99.1%
How it's funded — Oct 2025
Payables 1.0%Other liabilities 38.3%Shareholders' equity 60.7%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 2.1 | 3.3 | 9.9 | 20.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 236.6 | 230.6 | 220.9 | 221.3 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 2.4 | 1.5 | 11.9 | 17.9 |
| Other liabilities | 91.4 | 91.4 | 91.4 | 91.4 |
| Shareholders' equity | 145.0 | 141.1 | 127.6 | 132.2 |
| Net tangible assets | 145.0 | 141.1 | 127.6 | 132.2 |
John Hancock Income Securities Trust Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Operating Activities | 7,192,927.0 | 5,411,716.0 | 4,844,427.0 | 10,215,184.0 |
| Financing Activities | -7,210,402.0 | -5,430,804.0 | -4,826,346.0 | -10,716,025.0 |