11.08USD-0.45%Mkt Cap: 129.04M USDP/E: 11.66Last update: 2026-06-01
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 f…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap129.04M USD
Enterprise Value—
Revenue (TTM)12.53M USD
Gross Profit12.53M USD
Net Income (TTM)11.09M USD
Revenue/Share1.076 USD
Last Price11.08 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)11.66
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S10.36
P/B0.90
EPS (TTM)0.95
EPS (Forward)—
52W Range
10.7425% of range12.09
52W High12.09 USD
52W Low10.74 USD
Profitability
Gross Margin100.00%
Oper. Margin87.34%
EBITDA Margin0.00%
Profit Margin97.47%
ROE7.65%
ROA4.64%
Growth
Revenue Growth2.60%
Earnings Growth6.40%
Cash Flow & Leverage
Operating CF7.19M USD
CapEx (TTM)—
FCF Margin59.97%
FCF Yield5.83%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity62.97
Current Ratio0.08
Quick Ratio0.02
Book Value/Sh12.45 USD
Cash/Share—
Dividends
Fwd Div Rate0.6100 USD
Trail. Div Rate0.6190 USD
Div. Yield5.44%
5Y Avg Yield5.03%
Payout Ratio65.17%
Ex-Div DateMar 12, 2026
Pay DateDec 31, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.11.65M
Float—
Insiders0.13%
Institutions64.28%
Short Interest
Short Ratio0.4d
Short % Out.0.08%
Shares Short4.25K
Short (prev mo.)7.72K
Technical
SMA 5011.09 (-0.1%)
SMA 20011.49 (-3.6%)
Beta0.53
S&P 52W Chg27.70%
Avg Vol (30d)20.08K
Avg Vol (10d)6.32K
Technical Indicators
RSI (14)51.7
MACD-0.0125
MACD Signal-0.0214
MACD Hist.+0.0089
BB Upper11.26 USD
BB Middle11.11 USD
BB Lower10.96 USD
BB Width2.72%
ATR (14)0.0876 USD
Vol Ratio (20d)0.77x