John Hancock Income Securities Closed Fund (JHS)
$10.89
$0.00
(0.03%)
As on 09-Sep-2026 12:59EDT
Market cap
$127 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
14
P/B Ratio
0.9
Div. Yield
5.6 %
Stock Range
Today’s Range
52 Week Range
Liquidity
Fundamentals
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Net Profit (TTM)
$-- Mln
-
ROE
0.1 %
-
ROCE
-- %
-
Industry P/E
--
-
EV/EBITDA
0
-
Debt to Equity
0.6
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Book Value
$--
-
EPS
$--
-
Face value
--
-
Shares outstanding
11,646,585
10 Years Aggregate
CFO
$91.34 Mln
EBITDA
$12.99 Mln
Net Profit
$40.41 Mln
Performance
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
John Hancock Income Securities Closed Fund (JHS)
| -7.0 | -0.4 | -1.2 | -6.6 | 0.8 | -7.4 | -3.0 |
|
BSE Sensex
| -11.7 | -4.8 | 1.7 | -7.5 | 3.9 | 5.1 | 9.9 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|---|---|
|
John Hancock Income Securities Closed Fund (JHS)
| 4.6 | 2.9 | 2.2 | -30.9 | -2.0 | 6.2 | 16.4 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 | -17.4 | 25.3 | 9.6 | 20.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 | 4.4 | 22.0 | 15.8 | 14.4 |
Essential Checks
View DetailsIs there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
Financials
View DetailsKey Ratios
View Details
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Peers
View DetailsCompany |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
John Hancock Income Securities Closed Fund (JHS)
|
10.9 | 127.2 | 10.5 | 11.1 | -- | 7.7 | 14 | 0.9 |
| 16.0 | 1,681.6 | 225.0 | 222.0 | -- | 13.4 | 7.5 | 1.0 | |
| 31.4 | 2,089.1 | 266.0 | 314.4 | -- | 20.3 | 6.6 | 1.2 | |
| 12.1 | 3,407.3 | 948.0 | -375.0 | 6.8 | -6.7 | -- | 0.7 | |
| 66.0 | 1,600.3 | 24.4 | 376.7 | 10.6 | 20.5 | 4.2 | 0.9 | |
| 15.0 | 2,474.3 | 185.4 | 490.6 | -13.8 | 19.7 | 5.1 | 0.9 | |
| 15.6 | 1,212.1 | 325.8 | 321.3 | -- | 25.6 | 3.5 | 0.9 | |
| 2.2 | 1,143.4 | 639.5 | 153.7 | 0.0 | 4.1 | 37.2 | 0.4 | |
| 18.2 | 1,780.3 | 101.9 | 174.1 | -- | 8 | 12.1 | 0.8 | |
| 35.2 | 1,901.5 | 204.6 | 254.3 | -- | 13.1 | 7.3 | 1.0 |
Shareholding Pattern
View DetailsAbout John Hancock Income Securities Closed Fund (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. Read more
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Senior MD & Senior Portfolio Manager
Mr. Howard C. Greene C.F.A.
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Senior MD & Senior Portfolio Manager
Mr. Howard C. Greene C.F.A.
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Headquarters
Boston, MA
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Website
Value Research Ratings
Our rating system has guided millions of investors in the past 20 years.
FAQs for John Hancock Income Securities Closed Fund (JHS)
What is the current share price of John Hancock Income Securities Closed Fund (JHS) Today?
The share price of John Hancock Income Securities Closed Fund (JHS) is $10.89 (NYSE) as of 09-Sep-2026 12:59 EDT. John Hancock Income Securities Closed Fund (JHS) has given a return of 0.82% in the last 3 years.
What is the current PB & PE ratio of John Hancock Income Securities Closed Fund (JHS)?
The P/E ratio of John Hancock Income Securities Closed Fund (JHS) is 14.00 times as on 04-Sep-2026.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
2025 |
-- |
-- |
2024 |
-- |
-- |
2023 |
-- |
-- |
2023 |
-- |
-- |
2022 |
-- |
-- |
What is the 52 Week High and Low of John Hancock Income Securities Closed Fund (JHS)?
The 52-week high and low of John Hancock Income Securities Closed Fund (JHS) are Rs 12.09 and Rs 10.74 as of 10-Sep-2026.
What is the market cap of John Hancock Income Securities Closed Fund (JHS)?
John Hancock Income Securities Closed Fund (JHS) has a market capitalisation of $ 127 Mln as on 04-Sep-2026. As per SEBI classification, it is a Small Cap company.
Should I invest in John Hancock Income Securities Closed Fund (JHS)?
Before investing in John Hancock Income Securities Closed Fund (JHS), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.
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