John Hancock Income Securities Trust
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from John Hancock Income Securities Trust's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
John Hancock Income Securities Trust owes $0.39 for every $1 it owns. Net profit fell 41% in the year to Oct 2025.
Compared with Financial Services companies in United States · latest annual results Oct 2025.
P/E ratio
13.7Investors pay $13.7 for every $1 of John Hancock Income Securities Trust's yearly profit, higher than 58% of Financial Services companies in United States.
P/B ratio
0.83The share price is 0.83 times John Hancock Income Securities Trust's book value per share, lower than 85% of Financial Services companies in United States.
Market cap
$120 MThe total market value of all of John Hancock Income Securities Trust's shares at today's price (share price × number of shares), smaller than 89% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$145 MWhat John Hancock Income Securities Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Oct 2025).
Book value per share
$12.45Net worth divided by the number of shares. The share price of $10.30 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
6.3%John Hancock Income Securities Trust earned 6.3% on its shareholders' money over the last year, lower than 71% of Financial Services companies in United States.
Owes vs Owns
0.39×John Hancock Income Securities Trust owes $0.39 for every $1 it owns (low), lower than 75% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
6.15%John Hancock Income Securities Trust pays 6.15% of its share price as dividends a year, higher than 79% of dividend-paying Financial Services companies in United States.
Revenue growth
-41%Revenue fell 41% in the year to Oct 2025.
Profit growth
-41%Net profit fell 41% in the year to Oct 2025.
Profit margin
97.5%John Hancock Income Securities Trust keeps $97 of every $100 of revenue as net profit.
Questions
What is John Hancock Income Securities Trust's P/E ratio?
Investors pay $13.7 for every $1 of John Hancock Income Securities Trust's yearly profit, higher than 58% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For John Hancock Income Securities Trust: $120 M ÷ $145 M (31 Oct 2025) = 0.8.
What is John Hancock Income Securities Trust's return on equity?
John Hancock Income Securities Trust earned 6.3% on its shareholders' money over the last year, lower than 71% of Financial Services companies in United States.
How much does John Hancock Income Securities Trust owe compared with what it owns?
John Hancock Income Securities Trust owes $0.39 for every $1 it owns (low), lower than 75% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does John Hancock Income Securities Trust pay a dividend?
Yes. John Hancock Income Securities Trust pays 6.15% of its share price as dividends a year, higher than 79% of dividend-paying Financial Services companies in United States.
Is John Hancock Income Securities Trust's revenue growing?
Revenue fell 41% in the year to Oct 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.