John Hancock Income Securities Closed Fund
Statements
Income Statement
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 15 | Q1 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q3 17 | Q4 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | 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% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.0% | – | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | – | – | – | 11.3% | – | 10.5% | – | 10.8% | – | 9.8% | – | 11.7% | – | 18.7% | 18.7% | 30.6% | – | 26.0% | 13.0% | 25.4% | 12.7% | 17.4% | 11.0% | 12.0% | 15.6% | 12.0% | |
| -100.0% | 100.0% | 100.0% | -100.0% | 100.0% | 100.0% | -100.0% | 100.0% | -100.0% | 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 88.7% | – | 89.5% | – | 89.2% | – | 90.2% | – | 88.3% | – | 81.3% | 81.3% | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 82.6% | 89.0% | 88.0% | 84.4% | 88.0% | |
| 0.0% | – | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 15.1% | 15.0% | 14.8% | 14.9% | 14.6% | 15.0% | 15.0% | 15.0% | 14.8% | 14.7% | 14.7% | 15.0% | – | 15.0% | 14.3% | 14.3% | 15.7% | 6.2% | – | 5.8% | – | 5.9% | – | 5.4% | – | 6.5% | – | 10.2% | 10.2% | 16.7% | – | 14.8% | 14.8% | 14.5% | 14.5% | – | – | – | – | – | |
| -15.1% | 10.4% | 59.7% | -14.9% | 27.8% | 15.0% | -15.0% | 25.7% | -14.8% | 14.7% | 182.7% | 15.0% | – | 99.6% | 14.3% | 135.8% | 15.7% | 50.0% | – | 45.5% | – | 72.2% | – | 4.6% | – | 8.4% | – | 689.1% | 368.4% | 447.0% | – | 151.5% | 151.5% | 247.8% | 247.8% | 121.4% | -71.3% | -3.2% | -141.1% | 38.6% | |
| -84.9% | 85.0% | 85.2% | -85.1% | 85.4% | 85.0% | -85.0% | 85.0% | -85.2% | 85.3% | 85.3% | 85.0% | – | 85.0% | 85.7% | 85.7% | 84.3% | 160.6% | – | -22.0% | – | 218.4% | – | 77.1% | – | 58.9% | – | -607.8% | -607.8% | 83.3% | – | 85.2% | 85.2% | 85.5% | 85.5% | 351.6% | 160.3% | 91.2% | 225.5% | 49.4% | |
| 9.1% | – | 16.0% | 8.0% | – | 14.0% | 14.0% | 31.6% | 12.3% | 17.2% | 8.6% | 21.8% | – | 10.9% | 23.9% | 11.9% | 24.0% | 9.5% | – | – | – | – | – | – | – | – | – | – | – | 56.4% | – | 86.7% | 43.3% | 98.9% | 49.5% | – | – | – | 50.4% | 34.2% | |
| -18.7% | 81.8% | 151.4% | -116.7% | 61.6% | 111.8% | -111.8% | 111.8% | -86.6% | -99.9% | -99.9% | -21.5% | – | -21.5% | 211.9% | 211.9% | 201.7% | 0.0% | – | -34.6% | – | 213.6% | – | 73.1% | – | 54.2% | – | -617.4% | -617.4% | -375.2% | – | 208.1% | 208.1% | -197.3% | -197.3% | 282.3% | 117.6% | 51.3% | 175.1% | 15.2% | |
| 0.0% | -3.2% | 66.2% | 0.0% | -23.8% | 0.0% | 0.0% | 26.7% | 0.0% | 0.0% | -185.1% | 0.0% | – | -106.5% | – | 126.3% | – | 0.0% | – | 28.7% | – | 31.1% | – | 28.6% | – | 31.4% | – | 54.3% | 54.3% | -458.5% | – | 122.9% | 122.9% | -282.8% | -282.8% | – | – | – | – | – | |
| -18.7% | 81.8% | 151.4% | -116.7% | 61.6% | 111.8% | -111.8% | 111.8% | -86.6% | -99.9% | -99.9% | -21.5% | – | -21.5% | 211.9% | 211.9% | 201.7% | 169.6% | – | -34.6% | – | 213.6% | – | 73.1% | – | 54.2% | – | -617.4% | -617.4% | -375.2% | – | 208.1% | 208.1% | -197.3% | -197.3% | 282.3% | 117.6% | 51.3% | 175.1% | 15.2% | |
| – | 85.0% | 85.2% | – | 85.4% | – | – | 85.0% | – | – | 85.3% | – | – | 85.0% | – | 85.7% | – | 46.7% | – | 28.7% | – | 218.4% | – | 77.1% | – | 58.9% | – | -607.8% | -607.8% | -458.5% | – | 122.9% | 85.2% | -282.8% | 85.5% | 351.6% | 160.3% | 91.2% | 225.5% | 49.4% |
Showing the most recent 40 periods — older statements are on file for this stock.
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.