Profile data is unavailable for this security.
About the company
John Hancock Income Securities Trust (the Fund) is a closed-end management investment company. The Fund’s investment objective is to generate a high level of current income consistent with prudent investment risk. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in income securities. The Fund invests approximately 20% of its total assets in preferred securities and common stocks. The Fund invests at least 75% of its net assets (plus borrowings for investment purposes) in debt securities that are rated, at the time of acquisition, investment grade. The Fund can invest approximately 25% of its net assets (plus borrowings for investment purposes) in debt securities that are rated, at the time of acquisition, below investment grade (junk bonds). The Fund may also invest in derivatives, such as swaps, and reverse repurchase agreements. John Hancock Investment Management LLC is the Fund’s investment advisor.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1984
- Employees--
- LocationJohn Hancock Income Securities TrustC/O John Hancock Funds200 Berkeley StreetBOSTON 02116United StatesUSA
- Phone+1 (617) 663-3000
- Websitehttp://www.jhfunds.com
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gabelli Global Utility & Income Trust | 3.64m | 22.64m | 128.37m | -- | 5.67 | 1.24 | -- | 35.22 | 3.78 | 3.78 | 0.6091 | 21.67 | 0.0291 | -- | 3.63 | -- | 19.25 | 1.98 | 19.33 | 1.99 | 77.75 | 76.79 | 662.50 | 73.34 | -- | -- | 0.0001 | 1,026.26 | -23.42 | -2.25 | 520.87 | -15.31 | -- | 0.00 |
| abrdn National Municipal Income Fund | -100.00bn | -100.00bn | 128.43m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gablli Globl Small and Mid Cap Valu Trst | 2.47m | 23.14m | 129.84m | -- | 5.63 | 1.04 | -- | 52.48 | 2.91 | 2.91 | 0.3111 | 15.78 | 0.0184 | -- | 41.24 | -- | 17.22 | 4.20 | 17.25 | 4.25 | 4.16 | -6.40 | 935.38 | 284.63 | -- | -- | 0.1136 | 100.56 | -18.54 | -6.02 | -23.13 | -16.34 | -- | 2.71 |
| XAI Madison Equity Premium Income Fund | -100.00bn | -100.00bn | 130.29m | -- | -- | 0.9528 | -- | -- | -- | -- | -- | 6.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Long-Term Municipal Advtg Trst | 11.18m | -8.68m | 130.77m | -- | -- | 1.02 | -- | 11.70 | -0.6462 | -0.6462 | 0.832 | 9.50 | 0.0505 | -- | 4.94 | -- | -3.92 | -- | -3.99 | -- | 62.41 | -- | -77.67 | -- | -- | 0.4101 | 0.3931 | -- | 4.19 | -- | -172.81 | -- | -- | -- |
| Western Asset Premier Bond Fund | -100.00bn | -100.00bn | 131.47m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Australia Equity Fund, Inc | -100.00bn | -100.00bn | 133.27m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Empery Digital Inc | 2.62m | -46.13m | 133.62m | 35.00 | -- | 0.3638 | -- | 50.92 | -84.77 | -84.77 | 0.2832 | 10.34 | 0.0105 | 4.38 | 2.72 | -- | -18.37 | -- | -20.78 | -- | -92.94 | -- | -1,757.98 | -- | 0.4514 | -144.96 | 0.1023 | -- | 23.80 | -- | -0.9742 | -- | -- | -- |
| Monroe Capital Corp | 43.74m | -4.19m | 134.76m | 0.00 | -- | 0.7788 | -- | 3.08 | -0.1934 | -0.1934 | 2.02 | 7.99 | 0.0982 | -- | 1.87 | -- | -0.9405 | 1.46 | -0.9522 | 1.49 | 40.56 | 44.94 | -9.58 | 13.91 | -- | 0.7842 | 0.5515 | 264.71 | -6.85 | -2.36 | 2,515.63 | -12.77 | -- | -6.51 |
| Bancroft Fund Ltd | 4.68m | 41.39m | 136.14m | -- | 3.27 | 0.9336 | -- | 29.08 | 7.15 | 7.15 | 0.8043 | 29.83 | 0.0288 | -- | 4.23 | -- | 26.43 | 5.88 | 27.25 | 5.96 | 71.92 | 64.30 | 916.56 | 255.25 | -- | -- | 0.00 | 153.74 | -2.29 | 3.30 | 236.49 | 10.31 | -- | -7.00 |
| John Hancock Income Securities Trust | -100.00bn | -100.00bn | 136.50m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| K2 Capital Acquisition Corp | -100.00bn | -100.00bn | 141.98m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Arrowmark Financial Corp | 24.25m | 19.56m | 142.61m | -- | 7.29 | 0.9005 | -- | 5.88 | 2.74 | 2.74 | 3.40 | 22.22 | 0.1107 | -- | 6.28 | -- | 8.93 | 6.24 | 12.53 | 8.43 | 59.62 | 65.78 | 80.65 | 59.88 | -- | -- | 0.2894 | 100.43 | -5.61 | 8.09 | -17.30 | 5.84 | -- | 3.44 |
| Blackstone Long-Short Credit Income Fund | -100.00bn | -100.00bn | 143.48m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset High Yield Oprtnty Fnd Inc | 20.48m | 14.09m | 143.77m | -- | 11.40 | 0.9422 | -- | 7.02 | 0.9843 | 0.9843 | 1.15 | 11.91 | 0.094 | -- | 629.61 | -- | 6.46 | 4.10 | 6.53 | 4.18 | 88.41 | 89.48 | 68.77 | 49.30 | -- | 4.58 | 0.00 | 177.30 | -9.51 | -3.37 | -7.46 | -- | -- | 0.6438 |
| Brandywineglbl Global Incm Opp Fund Inc | 21.43m | 15.47m | 144.58m | -- | 9.34 | 0.9406 | -- | 6.75 | 0.9214 | 0.9214 | 1.28 | 9.15 | 0.081 | -- | 4.97 | -- | 5.85 | 0.8509 | 8.04 | 1.10 | 70.82 | 73.74 | 72.20 | 11.98 | -- | -- | 0.3968 | 624.99 | -2.62 | -0.1579 | -47.91 | -- | -- | 2.83 |
Data as of Feb 13 2026. Currency figures normalised to John Hancock Income Securities Trust's reporting currency: US Dollar USD
56.63%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 31 Dec 2025 | 3.21m | 27.55% |
| Allspring Global Investments LLCas of 31 Dec 2025 | 1.49m | 12.80% |
| 1607 Capital Partners LLCas of 31 Dec 2025 | 1.16m | 9.96% |
| Riverbridge Partners LLCas of 31 Dec 2025 | 193.06k | 1.66% |
| Hennion & Walsh Asset Management, Inc.as of 31 Dec 2025 | 174.51k | 1.50% |
| Fiera Capital, Inc.as of 31 Dec 2025 | 105.88k | 0.91% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2025 | 81.69k | 0.70% |
| Rothschild Investment LLCas of 31 Dec 2025 | 73.44k | 0.63% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 31 Dec 2025 | 60.11k | 0.52% |
| Cary Street Partners Investment Advisory LLCas of 31 Dec 2025 | 47.00k | 0.40% |
More ▼
Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
