John Hancock Income Securities Closed Fund (JHS) Financials

$10.55

$-0.05 (-0.47%)

As on 14-Sep-2026 12:21EDT

Market cap

$125 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

14

P/B Ratio

0.9

Div. Yield

5.6 %

Annual
Quarterly

Income Statement ($ Mln)	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
Operating Revenue	10.49	19.18	0.62	0.62	-42.00	-42.00
Cost of Revenue	1.42	5.53	1.41	1.41	1.46	1.46
Gross Profit	9.07	19.18	0.62	0.62	-42.00	-42.00
Operating Expenses	-6.68	0.27	0.35	0.35	0.26	0.26
Operating Profit (EBIT)	15.75	18.91	0.27	0.27	-40.56	-40.56
Other Income	--	--	--	--	--	--
Profit before Tax	11.09	18.91	0.27	0.27	-42.26	-42.26
Provision for Tax	--	--	4.27	4.27	8.24	8.24
Profit after Tax (Net Income)	11.09	18.91	0.27	0.27	-42.26	-42.26
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-42.26	-42.26

Liabilities ($ Mln)	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
Shareholder's Funds	144.99	141.11	127.63	127.63	132.19	132.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	91.39	0.10	11.97	0.10	17.93	0.11
Current Liabilities	93.70	1.47	11.87	11.87	17.93	17.93
Total Liabilities	238.78	233.99	230.91	230.91	241.53	241.53

Assets ($ Mln)	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
Non-Current Assets	238.78	338.44	220.93	220.93	221.27	221.27
Current Assets	--	10.72	9.96	9.96	20.24	20.24
Total Assets	238.78	233.99	230.91	230.91	241.53	241.53
Total Debt*	91.30	91.30	91.30	91.30	91.30	91.30
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
Cash From Operating Activities	7.49	5.41	4.84	4.84	10.22	10.22
Cash Flow from Investing Activities	-1.75	3.48	--	-1.57	--	-5.76
Cash from Financing Activities	-7.21	-5.43	-4.83	-4.83	-10.72	-10.72
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
ROCE (%)	4.73	8.38	0.12	0.12	-16.91	-16.91
ROE (%)	7.75	14.07	0.21	0.21	-26.63	-26.63
ROA (%)	4.69	8.14	0.12	0.12	-15.91	-15.91
EBIT Margin (%)	--	153.72	44.12	44.12	96.59	96.59
Net Margin (%)	105.71	98.58	44.12	44.12	100.63	100.63
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
Revenue Growth (%)	-0.45	29.97	1.01	1.01	-5.20	-5.20
EBIT Growth (%)	--	10,690.36	100.67	100.67	-519.51	-519.51
Net Profit Growth (%)	-41.38	6,819.87	100.65	100.65	-537.07	-537.07
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.46	3.73	308.39	308.39	-2.19	-2.19
Close Price ($)	11.54	11.40	10.88	9.80	10.65	10.48
High Price ($)	12.09	11.85	11.70	11.70	17.59	17.59
Low Price ($)	10.62	9.80	9.76	9.76	10.11	10.11
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
Debt to Equity	0.63	0.65	0.72	0.72	0.69	0.69
Short term debt to equity ratio	0.63	0.65	0.72	0.72	0.69	0.69
Current Ratio	--	7.29	0.84	0.84	1.13	1.13
Quick Ratio	--	--	-0.59	-0.59	-0.14	-0.14
Interest Coverage	--	5.33	0.05	0.05	-23.89	-23.89

Operating Efficiency Ratios	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19
Debtors to sales (%)	20.39	17.39	1,602.59	1,602.59	-48.16	-48.16
Asset Turnover	0.04	0.08	0.00	0.00	-0.16	-0.16
Receivable days	95.34	126.27	8,888.86	8,888.86	-97.74	-97.74
Inventory Days	--	1,118.48	5,150.15	5,150.15	5,038.75	5,038.75
Payable days	495.97	439.89	3,860.37	3,860.37	3,863.09	3,863.09
Cash Conversion Cycle	--	804.86	10,178.64	10,178.64	1,077.92	1,077.92