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John Hancock Income Securities Closed Fund (JHS) Key Ratios

Stock Card factsheet share-fund-plan-icon

$10.76

up-down-arrow $-0.13 (-1.19%)

As on 10-Sep-2026 16:00EDT

Market cap

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$127 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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14

P/B Ratio

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0.9

Div. Yield

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5.6 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 0.31 -45.33 31.03 -4.90
EBIT -- -- -- -- --
Net Profit -- -70.24 -41.38 31.28 -3.38
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsOct-25Oct-24Oct-23
EBIT-Margin info ------153.7244.12
Net Margin info ----------
Return on equity info ----7.7514.070.21
Return on Capital info ----4.738.380.12
Return on Assets info ----4.698.140.12
Debt to Equity (x) info ----0.630.650.72

Profitability

View Detailed Peer Comparison

ROCE

4.73

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
4.73
8.38
0.12
0.12
-16.91
Peer Median
--
--
--
--
--
ROE

7.75

--

Profit after tax / Average Net worth * 100

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
7.75
14.07
0.21
0.21
-26.63
Peer Median
--
--
--
--
--
ROA

4.69

--

Profit after tax / Average Total assets * 100

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
4.69
8.14
0.12
0.12
-15.91
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
--
153.72
44.12
44.12
96.59
Peer Median
--
--
--
--
--
Net Margin

105.71

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
105.71
98.58
44.12
44.12
100.63
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.45

--

Year on year growth in net sales

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
-0.45
29.97
1.01
1.01
-5.20
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
--
10,690.36
100.67
100.67
-519.51
Peer Median
--
--
--
--
--
Net Profit Growth

-41.38

--

Year on year growth in profit after tax

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
-41.38
6,819.87
100.65
100.65
-537.07
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.63

--

Total debt / Net worth

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
0.63
0.65
0.72
0.72
0.69
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.63

--

(Short term borrowings / Net worth)

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
0.63
0.65
0.72
0.72
0.69
Peer Median
--
--
--
--
--
Current Ratio

--

--

Current Assets / Current Liabilities and Provisions

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
--
7.29
0.84
0.84
1.13
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
--
--
-0.59
-0.59
-0.14
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
--
5.33
0.05
0.05
-23.89
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

20.39

--

Debtors outstanding / Net Sales * 100

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
20.39
17.39
1,602.59
1,602.59
-48.16
Peer Median
--
--
--
--
--
Asset Turnover

0.04

--

Sales / Average Total Assets

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
0.04
0.08
0.00
0.00
-0.16
Peer Median
--
--
--
--
--
Receivable days

95.34

--

Average Debtors / Sales * 365

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
95.34
126.27
8,888.86
8,888.86
-97.74
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
--
1,118.48
5,150.15
5,150.15
5,038.75
Peer Median
--
--
--
--
--
Payable days

495.97

--

Average Creditors / Cost of goods sold * 365

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
495.97
439.89
3,860.37
3,860.37
3,863.09
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
--
804.86
10,178.64
10,178.64
1,077.92
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

EV/EBITDA

5.46

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Oct-25
Oct-24
Dec-23
Oct-23
Dec-22
John Hancock Income Securities Closed Fund (JHS)
5.46
3.73
308.39
308.39
-2.19
Peer Median
--
--
--
--
--
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