John Hancock Income Securities Trust
Research John Hancock Income Securities Trust (JHS) on Bullrun: dividend yield 6.2%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerJHS
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield6.2%
- Financial periodFY2025
- RevenueUSD 11.37M
- Revenue growth-40.7%
- Net incomeUSD 11.09M
- Free cash flowUSD 7.19M
Valuation Snapshot
dividend yield is 6.2%.
Peer valuation comparison
Latest dividend yield is 6.21% versus a Financial Services sector median of 3.66% (69.9% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 11.37M | USD 11.09M | USD 7.19M | n/a | n/a | n/a | n/a | USD 144.99M |
| FY2024 | USD 19.18M | USD 18.91M | USD 5.41M | n/a | 1.63 | USD 17.48K | n/a | USD 141.11M |
| FY2023 | USD 619.47K | USD 273.29K | USD 4.84M | n/a | 0.02 | USD 36.56K | n/a | USD 127.63M |
| FY2022 | -USD 42.00M | -USD 42.26M | USD 10.22M | n/a | -1.92 | USD 18.48K | n/a | USD 132.19M |
| FY2021 | USD 10.00M | USD 9.67M | USD 10.79M | n/a | 1.97 | USD 519.32K | n/a | USD 185.16M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 6.2% | 0.63 |
| 2025 | 2025-12-31 | n/a | n/a | 5.0% | 0.59 |
| 2024 | 2024-12-31 | n/a | n/a | 4.8% | 0.54 |
| 2023 | 2023-12-29 | n/a | n/a | 3.8% | 0.41 |
| 2022 | 2022-12-30 | n/a | n/a | 6.9% | 0.73 |
| 2021 | 2021-12-31 | n/a | n/a | 6.7% | 1.04 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.63 USD, yield 6.2%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.59 USD |
| FY2024 | 0.54 USD |
| FY2023 | 0.41 USD |
| FY2022 | 0.73 USD |
| FY2021 | 1.04 USD |
About John Hancock Income Securities Trust
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.
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Frequently asked questions
Does John Hancock Income Securities Trust pay a dividend?
John Hancock Income Securities Trust has a dividend yield of 6.2%.
What does John Hancock Income Securities Trust do?
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.