Company Deep Dive
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JHS
SellFallen FavouriteJohn Hancock Income Securities Trust · Financial Services · United States · $127M · Avg Vol: $116K/d
34
StockRankGet insider-trade alerts
Q
52
V
42
M
31
P/E (TTM)
13.9x
ROE
6.3%
D/E
0.6x
Dividend %
5.6%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -42.0M | 0.6M | 19.2M | 11.4M | 328.5% | 12.5M |
| EPS | 0.83 | -3.63 | 0.02 | 1.63 | 0.95 | 3.4% | 0.78 |
| Shares | — | 11.6M | 11.6M | 11.6M | 11.6M | 0.0% | 11.6M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 132.2M | 127.6M | 141.1M | 145.0M | 3.1% | — |
| Op CF | — | 10.2M | 4.8M | 5.4M | 7.2M | -11.0% | 7.1M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -10.7M | -4.8M | -5.4M | -7.2M | — | — |
Loading 1Y...
PRICE (1Y)-1.2%
SMA 50SMA 200
Close
$10.76
RSI (14)
29.8
52W High
$11.59
From 52W High
0.9%
SCORE BREAKDOWN
Quality
52
ROIC (ROA)
2.9%*64.4
ROE
6.3%31.5
GP/Assets
5.2%58.3
Op. Margin
87.4%92.6
FCF/Assets
3.3%68.2
Piotroski
332.9
Int. Cover
—N/A
D/E Ratio
0.64x37.7
Current Ratio
0.04x3.2
Value
42
P/E (TTM)
13.9x44.3
EV/EBITDA
—N/A
P/FCF
16.0x35.2
P/B
0.9x72.5
P/S
10.2x16.1
Div Yield
5.6%69.6
Momentum
31
52W High %
93%58.8
RS 6M
-15%21.1
SMA 50/200
0.99x26.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-70%3.8
FUNDAMENTALS
Market Cap
$127M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JHS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JHS | John Hancock Income Securities Trust(you) | $127M | 34 | Sell |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | $129M | 33 | Sell |
| MCN | XAI Madison Equity Premium Income Fund | $119M | 35 | Hold |
| OXSQ | Oxford Square Capital Corp. | $147M | 33 | Sell |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | $142M | 33 | Sell |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | $131M | 37 | Hold |
| DMO | Western Asset Mortgage Opportunity Fund Inc. | $117M | 36 | Hold |
| VTN | Invesco Trust for Investment Grade New York Municipals | $158M | 32 | Sell |
| NIM | Nuveen Select Maturities Municipal Fund | $116M | 29 | Sell |
| PAI | Western Asset Investment Grade Income Fund Inc. | $114M | 38 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%