John Hancock Income Securities Closed Fund (JHS)

US · Financial Services · Asset Management

$10.54-0.09%

Last close · 2026-11-06

Latest quarter · ended 2026-04-30

Revenue

$5.9M

Revenue YoY

+47.0%

Net profit

$898,274

Profit YoY

-92.1%

Net margin

15.2%

Key statistics

Market cap

$121.6M

P/E

13.9

Forward P/E

0.0

P/B

0.86

Book value

$12.21

EPS (TTM)

$0.75

Dividend yield

5.83%

52-week high

$11.41

52-week low

$10.03

50-day MA

$10.48

200-day MA

$11.00

Beta

0.57

Shareholding

Insiders

0.14%

Institutions

65.11%

Corporate actions

Action	Detail	Date
Dividend	$0.15 / share ex-date Sep 11, 2026 · pay Sep 30, 2026	2026-09-11
Dividend	$0.15 / share ex-date Jun 11, 2026 · pay Jun 30, 2026	2026-06-11
Dividend	$0.14 / share ex-date Mar 12, 2026 · pay Mar 31, 2026	2026-03-12
Dividend	$0.18 / share ex-date Dec 11, 2025 · pay Dec 31, 2025	2025-12-11

See the full picture

Technicals, trade setups with a published hit rate, AI analysis and earnings-call summaries for John Hancock Income Securities Closed Fund — free to start.

Open in the app Google Play App Store

Other Financial Services companies

Berkshire Hathaway Inc Berkshire Hathaway Inc JPMorgan Chase & Co Visa Inc. Class A Mastercard Inc Bank of America Corp HSBC Holdings PLC ADR Morgan Stanley Royal Bank of Canada Wells Fargo & Company Goldman Sachs Group Inc Mitsubishi UFJ Financial Group Inc ADR

Data updated 2026-11-07.