John Hancock Income Securities Trust

(NYSE:JHS)

Latest On John Hancock Income Securities Trust (JHS):

Date/Time Type Description Signal Details
2024-03-08 05:12 ESTDividendA dividend of $0.11 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 8, 2024.Neutral
2023-12-08 05:11 ESTDividendA dividend of $0.13 has been announced on Dec 1, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 8, 2023.Neutral
2023-09-08 06:11 ESTDividendA dividend of $0.09 has been announced on Sep 1, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 8, 2023.Neutral
2023-06-09 06:11 ESTDividendA dividend of $0.1 has been announced on Jun 1, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 9, 2023.Neutral
2023-05-25 02:46 ESTNewsJohn Hancock Income Securities Trust reports FQ2 resultsN/A
2023-03-10 05:11 ESTDividendA dividend of $0.09 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 10, 2023.Neutral
2023-03-03 17:16 ESTNewsJohn Hancock Income Securities Trust dividend declines by 34% to $0.0909N/A
2022-12-09 05:11 ESTDividendA dividend of $0.14 has been announced on Dec 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 9, 2022.Neutral
2022-12-02 17:37 ESTNewsJohn Hancock Income Securities Trust dividend raises by 13.2% to $0.1377N/A
2022-11-30 12:16 ESTNewsJohn Hancock Income Securities Trust net investment income per share $0.121N/A
2022-09-09 06:11 ESTDividendA dividend of $0.12 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 9, 2022.Neutral
2022-06-10 06:10 ESTDividendA dividend of $0.17 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 10, 2022.Neutral
2022-06-03 14:38 ESTNewsJohn Hancock Income Securities Trust declares $0.1682 dividendN/A
2022-03-10 05:14 ESTDividendA dividend of $0.18 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 10, 2022.Neutral
2022-03-05 10:45 ESTNewsJohn Hancock Income Securities Trust decreases dividend by ~22%N/A
2021-12-10 05:12 ESTDividendA dividend of $0.45 has been announced on Dec 1, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 10, 2021.Neutral
2021-12-04 02:54 ESTNewsJohn Hancock Income Securities Trust declares $0.2276 dividendN/A
2021-09-10 06:14 ESTDividendA dividend of $0.19 has been announced on Sep 1, 2021. It will be paid Sep 30, 2021 with an ex-dividend date of Sep 10, 2021.Neutral
2021-09-02 13:17 ESTNewsJohn Hancock Income Securities Trust declares $0.1914 dividendN/A
2021-07-22 16:59 ESTNewsJohn Hancock Income Securities decreases dividend by 1.2%N/A
2021-06-10 06:24 ESTDividendA dividend of $0.19 has been announced on Jun 1, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 10, 2021.Neutral
2021-03-10 06:05 ESTNewsJohn Hancock Income Securities Trust goes ex-dividend tomorrowN/A
2021-03-10 05:15 ESTDividendA dividend of $0.2 has been announced on Mar 1, 2021. It will be paid Mar 31, 2021 with an ex-dividend date of Mar 10, 2021.Neutral
2020-12-24 03:05 ESTFinancialsCompany financials have been released.Neutral
2020-12-10 05:14 ESTDividendA dividend of $0.3 has been announced on Dec 1, 2020. It will be paid Dec 31, 2020 with an ex-dividend date of Dec 10, 2020.Neutral
2020-12-04 06:25 ESTFinancialsCompany financials have been released.Neutral
2020-12-02 13:45 ESTNewsJohn Hancock Income Securities Trust increases dividend by ~42%N/A
2020-11-27 00:45 ESTFinancialsCompany financials have been released.Neutral
2020-10-08 21:06 ESTFinancialsCompany financials have been released.Neutral
2020-10-04 15:24 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 16:37 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 09:17 ESTFinancialsCompany financials have been released.Neutral
2020-09-10 06:11 ESTDividendA dividend of $0.19 has been announced on Sep 1, 2020. It will be paid Sep 30, 2020 with an ex-dividend date of Sep 10, 2020.Neutral
2020-09-03 11:42 ESTNewsJohn Hancock Income Securities Trust declares $0.1859 dividendN/A
2020-08-14 12:43 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 16:25 ESTFinancialsCompany financials have been released.Neutral
2020-08-04 19:42 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 12:05 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 04:32 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 20:41 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 08:30 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 00:48 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 16:11 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 16:23 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 21:13 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 12:33 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 07:33 ESTFinancialsCompany financials have been released.Neutral
2020-07-03 14:53 ESTFinancialsCompany financials have been released.Neutral
2020-07-02 23:36 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 20:12 ESTFinancialsCompany financials have been released.Neutral

About John Hancock Income Securities Trust (JHS):

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.

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General

  • Name John Hancock Income Securities Trust
  • Symbol JHS
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndDecember
  • IPO Date1988-01-05
  • Web URLhttp://www.jhinvestments.com/Fund/Overview.aspx?Pr
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Valuation

  • Trailing PE 13.67
  • Price/Sales (Trailing 12 Mt.) 13.45
  • Price/Book (Most Recent Quarter) 0.98
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Financials

  • Most Recent Quarter 2020-09-30
  • Profit Margin 125%
  • Operating Margin 84%
  • Return on Assets 2%
  • Return on Equity 7%
  • Revenue 10.52 million
  • Earnings Per Share $1.13
  • Revenue Per Share $0.9
  • Gross Profit 10.52 million
  • Quarterly Earnings Growth -0.4%
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ESG Rating

  • Rating Date 2019-01-01
  • ESG Score 28.42
  • Environment Score 4.86
  • Social Score 14.2
  • Governance Score 10.92
  • Controversy Level 0
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Highlights

  • Market Capitalization 179.94 million
  • Book Value Per Share $15.95
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Share Statistics

  • Shares Outstanding 11.65 million
  • % Held by Insiders 12%
  • % Held by Institutions 43.3%
  • Shares Short 6732
  • Shares Short Prior Month 6184
  • Short Ratio 0.49
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Technicals

  • Beta 0.24
  • 52 Week High $16.14
  • 52 Week Low $11.04
  • 50 Day Moving Average 15.73
  • 200 Day Moving Average 15.55
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Dividends

  • Forward Annual Dividend Rate $0.89
  • Forward Annual Dividend Yield 5.73%
  • Payout Ratio 72%
  • Dividend Date 2018-12-31
  • ExDividend Date 2021-03-10
  • Dividend Per Share $0.75
  • Dividend Yield 3.78%
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John Hancock Income Securities Trust (JHS) Dividend Calendar:

John Hancock Income Securities Trust pays an annual dividend of $0.89 per share, with a dividend yield of 3.78%.
JHS's last dividend payment was made to shareholders on December 31, 2018.
John Hancock Income Securities Trust pays out 72% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

John Hancock Income Securities Trust (JHS) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-09-302020-10-31$N/A$0.67$0.00
2020-06-302020-07-31$N/A$0.67$0.00
2020-03-312020-04-30$N/A-$0.11$0.00
2019-12-312020-01-31$N/A-$0.11$0.00
2019-09-302019-10-31$2.73 million$0.47$0.00
2019-06-302019-07-31$2.73 million$0.47$0.00
2019-03-312019-04-30$2.94 million$0.53$0.00
2018-12-312019-01-31$N/A$0.53$0.00
2018-09-302018-10-31$N/A-$0.05$0.00
2018-06-302018-07-31$N/A-$0.05$0.00
2018-03-312018-04-30$2.95 million-$0.25$0.00
2017-12-312018-01-31$-11940022-$0.25$0.00
2017-09-302017-10-31$-5961762$0.29$0.00
2017-06-302017-07-31$N/A$0.29$0.00
2017-03-312017-04-30$N/A$0.16$0.00
2016-12-312017-01-31$-11980018$0.16$0.00
2016-03-312016-04-30$N/A$0.21$0.00
2015-12-312016-01-31$-12154023$0.21$0.00
2015-09-302015-10-31$N/A-$0.15$0.00
2015-06-302015-07-31$N/A-$0.15$0.00
2015-03-312015-04-30$N/A$0.24$0.00
2014-12-312015-01-31$-12504736$0.24$0.00
2014-09-302014-10-31$N/A$0.30$0.00
2014-06-302014-07-31$N/A$0.30$0.00
2014-03-312014-04-30$N/A$0.41$0.00
2013-12-312014-01-31$N/A$0.41$0.00
2013-09-302013-10-31$N/A-$0.16$0.00
2013-06-302013-07-31$N/A-$0.16$0.00
2013-03-312013-04-30$N/A$0.42$0.00
2012-12-312013-01-31$N/A$0.42$0.00
2012-09-302012-10-31$N/A$0.65$0.00
2012-06-302012-07-31$N/A$0.65$0.00
2012-03-312012-04-30$N/A$0.52$0.00
2011-12-312012-01-31$N/A$0.52$0.00
2011-09-302011-10-31$N/A$0.05$0.00
2011-06-302011-07-31$N/A$0.05$0.00
2011-03-312011-04-30$N/A$0.43$0.00
2010-12-312011-01-31$N/A$0.43$0.00

John Hancock Income Securities Trust (JHS) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Sep 30 2020 Jun 30 2020 Apr 30 2020 Mar 31 2020 Jan 31 2020
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A N/A N/A N/A
Selling General Administrative N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A
Ebit N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A
Income Tax Expense N/A N/A N/A N/A N/A
Total Revenue N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A
Total Other Income Expense Net N/A N/A N/A N/A N/A
Net Income From Continuing Operations N/A N/A N/A N/A N/A
Net Income Applicable to Common Shares 7.85 million 7.85 million -1.27 million -1.27 million -1.27 million
Cash Flow:
Date Sep 30 2020 Jun 30 2020 Apr 30 2020 Mar 31 2020 Jan 31 2020
Investments N/A N/A N/A N/A N/A
Change to Liabilities -314646 -314646 -2.11 million -2.11 million -2.11 million
Total Cash Flow from Investing Activities N/A N/A N/A N/A N/A
Net Borrowings N/A N/A N/A N/A N/A
Total Cash Flow from Financial Activities N/A N/A N/A N/A N/A
Change to Operating Activities 2797 2797 -75077 -75077 -75077
Change in Cash N/A N/A N/A N/A N/A
Total Cash from Operating Activities 2.28 million 2.28 million 2.1 million 2.1 million 2.1 million
Depreciation N/A N/A N/A N/A N/A
Other Cash Flow from Investing Activities N/A N/A N/A N/A N/A
Change to Inventory N/A N/A N/A N/A N/A
Change to Account Receivables N/A N/A N/A N/A N/A
Other Cash Flow from Financing Activities N/A N/A N/A N/A N/A
Change to Net Income -5.23 million -5.23 million 4.55 million 4.55 million 4.55 million
Capital Expenditures N/A N/A N/A N/A N/A
Balance Sheet:
Date Sep 30 2020 Jun 30 2020 Apr 30 2020 Mar 31 2020 Jan 31 2020
Total Liabailities 92.48 million N/A 93.11 million 93.11 million N/A
Total Stockholder Equity 185.77 million N/A 174.62 million 174.62 million N/A
Other Current Liabilities N/A N/A N/A N/A N/A
Total Assets 278.26 million N/A 267.73 million 267.73 million N/A
Common Stock 175.07 million 175.07 million 175.07 million 175.07 million 175.07 million
Other Current Assets 2.7 million 2.7 million N/A N/A N/A
Retained Earnings 10.71 million 10.71 million -448725 -448725 -448725
Other Liabilities 116401 116401 70333 70333 70333
Other Assets 103.07 million 103.07 million 26560 101.8 million 26560
Cash 9864 N/A 958 958 N/A
Total Current Liabilities 92.37 million 92.37 million N/A N/A N/A
Other Stockholder Equity N/A N/A N/A N/A N/A
Property, Plant & Equipment N/A N/A N/A N/A N/A
Total Current Assets 5.25 million 5.25 million N/A N/A N/A
Long Term Investments 275.68 million N/A 265.22 million 265.22 million N/A
Net Tangible Assets 185.77 million 185.77 million 174.62 million 174.62 million 174.62 million
Short Term Investments N/A N/A N/A N/A N/A
Long Term Debt N/A N/A N/A N/A N/A
Inventory N/A N/A N/A N/A N/A
Accounts Payable 1 million 1 million 1.73 million 1.73 million N/A

John Hancock Income Securities Trust (JHS) Chart:

John Hancock Income Securities Trust (JHS) News:

Below you will find a list of latest news for John Hancock Income Securities Trust (JHS) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

John Hancock Income Securities Trust (JHS) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Latest JHS Trades:

Date Shares Price
Jun 13, 2022 6:53 PM EST100$11.555
Jun 13, 2022 6:53 PM EST100$11.555
Jun 13, 2022 6:56 PM EST180$11.555
Jun 13, 2022 7:00 PM EST200$11.555
Jun 13, 2022 7:16 PM EST420$11.555

John Hancock Income Securities Trust (JHS) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2019-01-22SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/759866/000007297119000154/0000072971-19-000154-index.htm
2020-02-04SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/759866/000007297120000123/0000072971-20-000123-index.htm
2019-02-05SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/759866/000076931719000023/0000769317-19-000023-index.htm
2019-03-25SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/759866/000076931719000045/0000769317-19-000045-index.htm
2020-02-07SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/759866/000076931720000013/0000769317-20-000013-index.htm
2018-12-13DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/759866/000113322818006588/0001133228-18-006588-index.htm
2019-03-1940-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/759866/000113322819001246/0001133228-19-001246-index.htm
2019-12-12DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/759866/000113322819006922/0001133228-19-006922-index.htm
2020-03-2740-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/759866/000113322820001454/0001133228-20-001454-index.htm
2018-06-27N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/759866/000114544318000461/0001145443-18-000461-index.htm
2018-09-27N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/759866/000114544318000691/0001145443-18-000691-index.htm
2018-12-27N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/759866/000114544318000832/0001145443-18-000832-index.htm
2019-03-28N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/759866/000114544319000181/0001145443-19-000181-index.htm
2019-07-01N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/759866/000114544319000319/0001145443-19-000319-index.htm
2019-12-23N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/759866/000114544319000504/0001145443-19-000504-index.htm
2020-06-29N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/759866/000114544320000311/0001145443-20-000311-index.htm
2019-01-04N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/759866/000114554919000065/0001145549-19-000065-index.htm
2019-12-23NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/759866/000114554919052515/0001145549-19-052515-index.htm
2020-01-13N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/759866/000114554920001156/0001145549-20-001156-index.htm
2020-03-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/759866/000114554920018179/0001145549-20-018179-index.htm
2020-06-26NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/759866/000114554920037656/0001145549-20-037656-index.htm
2020-09-24NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/759866/000114554920056176/0001145549-20-056176-index.htm
2019-02-14SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/759866/000117266119000563/0001172661-19-000563-index.htm
2020-02-14SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/759866/000117266120000621/0001172661-20-000621-index.htm
2019-09-26NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/759866/000119312519255490/0001193125-19-255490-index.htm
2018-05-163Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/759866/000122861618000003/0001228616-18-000003-index.htm
2018-06-253Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/759866/000122861618000014/0001228616-18-000014-index.htm
2018-09-143Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/759866/000122861618000027/0001228616-18-000027-index.htm
2018-09-143Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/759866/000122861618000037/0001228616-18-000037-index.htm
2019-01-074Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/759866/000122861619000003/0001228616-19-000003-index.htm
2019-05-133Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/759866/000122861619000022/0001228616-19-000022-index.htm
2019-05-133Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/759866/000122861619000032/0001228616-19-000032-index.htm
2019-05-133Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/759866/000122861619000042/0001228616-19-000042-index.htm
2020-05-013Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/759866/000122861620000013/0001228616-20-000013-index.htm
2020-09-183Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/759866/000122861620000026/0001228616-20-000026-index.htm
2018-08-24N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/759866/000143893418000359/0001438934-18-000359-index.htm
2019-08-28N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/759866/000143893419000425/0001438934-19-000425-index.htm
2020-08-27N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/759866/000143893420000322/0001438934-20-000322-index.htm
2018-10-10SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/759866/000144554618004491/0001445546-18-004491-index.htm
2019-02-01SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/759866/000144554619000565/0001445546-19-000565-index.htm
2019-03-08SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/759866/000144554619001265/0001445546-19-001265-index.htm
2020-02-03SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/759866/000144554620000622/0001445546-20-000622-index.htm
2020-04-07SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/759866/000144554620001804/0001445546-20-001804-index.htm