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John Hancock Income Securities Trust

JHS
$10.98 (+ $0.03 + 0.31%)
Last updated: 2026-05-21 02:02 UTC
JHS Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS4101231037
Market Price10.98
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio12.16
EPS0.95
Market Cap$134.5M
Book Value12.45
Price to Book0.928
Beta0.52
52w High12.09
52w Low10.62
Next Earnings DateN/A
About the Company
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.
Price History