JHS
John Hancock Income Securities Closed Fund
10.20$
+0.4%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.9% | 9.4% | 8.4% | 2.9% | 2.9% | 7.3% | 4.3% | 1.3% | 2.9% | – | – | 1.7% | |
| 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | 0.0% | |
| 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 2.3% | 2.9% | 1.7% | 2.2% | 0.7% | |
| 0.9% | 8.4% | 8.4% | 2.8% | 2.8% | 4.1% | 4.3% | 1.2% | 1.4% | 1.2% | 0.9% | 1.0% | |
| 0.0% | 9.4% | 9.4% | 5.0% | 5.0% | 0.0% | 7.3% | – | – | – | – | – | |
| 39.1% | 45.2% | 45.3% | 41.7% | 3.9% | 44.7% | 44.7% | 40.4% | 39.7% | 39.6% | 39.3% | 39.6% | |
| 2.7% | 45.2% | 7.4% | 41.7% | 3.9% | 44.7% | 5.1% | 0.3% | 0.6% | 0.3% | 39.2% | 38.8% | |
| 36.3% | 37.8% | 37.8% | 37.8% | 37.8% | 39.5% | 39.5% | 40.0% | 39.0% | 39.3% | 38.2% | 38.8% | |
| 2.7% | 7.3% | 7.4% | 3.7% | 3.9% | 4.9% | 5.1% | 0.3% | 0.6% | 0.3% | 1.0% | 0.7% | |
| 60.9% | 54.7% | 54.7% | 58.3% | 58.3% | 55.3% | 55.3% | 59.6% | 60.3% | 60.4% | 60.7% | 60.4% | |
| -8.8% | -17.8% | -17.8% | -14.2% | -14.2% | -20.5% | -20.5% | -17.0% | -14.5% | -15.0% | -12.6% | -14.0% | |
| 4.6% | 4.8% | 4.8% | 4.8% | 4.8% | 5.0% | 5.0% | 5.1% | 5.0% | 5.0% | 4.9% | 4.9% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.