John Hancock Income Securities Trust (JHS)

NYSE: JHS · Real-Time Price · USD

11.25

-0.03 (-0.27%)

At close: Mar 9, 2026, 4:00 PM EDT

11.25

0.00 (0.00%)

After-hours: Mar 9, 2026, 7:00 PM EDT

JHS Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Cash & Equivalents	-	0.02	0.04	0.02	0.52	Upgrade
Cash & Short-Term Investments	-	0.02	0.04	0.02	0.52	Upgrade
Cash Growth	-	-52.21%	97.83%	-96.44%	5164.83%	Upgrade
Accounts Receivable	2.14	2.65	9.45	20.22	2.25	Upgrade
Receivables	2.14	2.65	9.45	20.22	2.25	Upgrade
Other Current Assets	5.24	7.37	7.46	2.56	14.81	Upgrade
Total Current Assets	7.37	10.04	16.95	22.81	17.58	Upgrade
Long-Term Investments	120.06	116.12	102.48	129.68	168.91	Upgrade
Other Long-Term Assets	111.35	107.83	111.48	89.04	103.16	Upgrade
Total Assets	238.78	233.99	230.91	241.53	289.65	Upgrade
Accounts Payable	2.02	1.03	11.39	17.61	12.98	Upgrade
Accrued Expenses	0.38	0.44	0.48	0.33	0.06	Upgrade
Short-Term Debt	91.3	91.3	91.3	91.3	91.3	Upgrade
Total Current Liabilities	93.7	92.77	103.18	109.24	104.34	Upgrade
Other Long-Term Liabilities	0.09	0.1	0.1	0.11	0.15	Upgrade
Total Liabilities	93.79	92.87	103.27	109.34	104.49	Upgrade
Common Stock	175.07	175.07	175.07	175.07	175.07	Upgrade
Retained Earnings	-30.08	-33.96	-47.44	-42.88	10.09	Upgrade
Shareholders' Equity	144.99	141.11	127.63	132.19	185.16	Upgrade
Total Liabilities & Equity	238.78	233.99	230.91	241.53	289.65	Upgrade
Total Debt	91.3	91.3	91.3	91.3	91.3	Upgrade
Net Cash (Debt)	-91.3	-91.28	-91.26	-91.28	-90.78	Upgrade
Net Cash Per Share	-7.84	-7.84	-7.84	-7.84	-7.79	Upgrade
Filing Date Shares Outstanding	11.65	11.65	11.65	11.65	11.65	Upgrade
Total Common Shares Outstanding	11.65	11.65	11.65	11.65	11.65	Upgrade
Working Capital	-86.33	-82.73	-86.23	-86.43	-86.76	Upgrade
Book Value Per Share	12.45	12.12	10.96	11.35	15.90	Upgrade
Tangible Book Value	144.99	141.11	127.63	132.19	185.16	Upgrade
Tangible Book Value Per Share	12.45	12.12	10.96	11.35	15.90	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.