JHS

John Hancock Income Securities Trust NYSE Listed Mar 17, 1980

Financial Services ·Asset Management - Income ·US · jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=99004&ClassCode=CE&BackToFundTableType=Price

$11.18

After hrs $11.18 +0.00%

Mkt Cap $130.2M

52w Low $10.74 32.6% of range 52w High $12.09

50d MA $11.16 200d MA $11.51

P/E (TTM) 11.8x

EV/EBITDA 14.3x

P/B 0.9x

Debt/Equity 0.6x

ROE —

P/FCF 17.9x

RSI (14) —

ATR (14) —

Beta 0.54

50d MA $11.16

200d MA $11.51

Avg Volume 17.2K

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.

CIK (SEC)

759866

Phone

617-663-2430

601 Congress Street · Boston, MA 02210-2805 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Oct 31, 2025	AMC	—	0.69	—	11.54	+0.3%	-0.3%	-0.2%	-0.3%	+0.3%	-0.3%	—
Feb 19, 2025	AMC	—	0.65	—	11.22	-0.5%	-0.4%	+0.2%	+0.4%	+1.1%	+2.0%	—
Jul 3, 2024	AMC	—	0.97	—	11.01	+0.3%	+0.1%	+0.0%	-0.1%	+0.4%	+1.3%	—
Feb 20, 2024	AMC	—	-0.47	—	10.89	+0.1%	-0.1%	-0.5%	-0.6%	-1.3%	-1.1%	—
Apr 30, 2023	AMC	—	0.48	—	—	—	—	—	—	—	—	—
Oct 31, 2022	AMC	—	-1.50	—	10.48	+1.8%	+1.0%	+1.7%	+1.0%	+1.0%	+1.2%	—
Apr 30, 2022	AMC	—	-2.13	—	—	—	—	—	—	—	—	—
Oct 31, 2021	AMC	—	0.32	—	—	—	—	—	—	—	—	—
Apr 30, 2021	AMC	—	0.51	—	15.58	+0.2%	+0.5%	+1.5%	+2.5%	+2.5%	+2.0%	—
Oct 31, 2020	AMC	—	1.35	—	—	—	—	—	—	—	—	—
Apr 30, 2020	AMC	—	-0.22	—	13.96	-0.1%	+0.1%	-0.5%	-0.4%	-0.5%	-0.8%	—
Oct 31, 2019	AMC	—	1.00	—	14.58	-0.3%	-0.1%	-0.5%	-0.3%	-0.1%	-0.1%	—

Date	Insider	Title	Type	Shares	Price	Value	Owned After	D1%	D5%
May 6, 2026	Hurtsellers ChristineDir	—	Buy	—	$11.18	—	1,071	+0.00%	—
May 6, 2026	Hurtsellers ChristineDir	—	Buy	1,071	$11.20	$12K	1,071	+0.00%	—

Data updated apr 28, 2026 1:02pm · Source: massive.com