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 | 2006 | 2007 | 2008 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | |
| – | – | – | – | 1.8% | 2.4% | 1.2% | 2.4% | 1.3% | 6.3% | 1.0% | 1.6% | 0.9% | 1.0% | 8.4% | 4.3% | 4.6% | – | |
| 0.2% | 0.0% | 0.5% | – | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | – | |
| – | – | – | – | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 2.2% | |
| 1.1% | 1.2% | 2.3% | – | 1.0% | 1.5% | 0.9% | 2.0% | 1.0% | 6.3% | 1.0% | 1.6% | 0.9% | 0.8% | 8.4% | 4.3% | 1.4% | 0.9% | |
| – | – | – | – | – | 0.0% | – | 0.0% | 0.0% | 8.0% | 2.1% | 2.9% | 0.0% | 6.1% | 9.4% | 7.3% | – | – | |
| 0.3% | 1.6% | 33.3% | – | 33.1% | 34.0% | 33.3% | 34.5% | 33.7% | 37.8% | 35.7% | 35.0% | 33.2% | 36.1% | 45.3% | 44.7% | 39.7% | 39.3% | |
| – | – | – | – | 32.6% | 33.7% | 33.1% | 34.4% | 33.7% | 6.4% | 0.3% | 2.2% | 0.4% | 36.0% | 7.4% | 5.1% | 0.6% | 39.2% | |
| – | – | – | – | – | 33.0% | 32.7% | 34.0% | 33.5% | 31.3% | 35.4% | 32.7% | 32.8% | 31.5% | 37.8% | 39.5% | 39.0% | 38.2% | |
| 0.3% | 0.2% | 0.8% | – | 0.1% | 0.7% | 0.3% | 0.4% | 0.2% | 6.4% | 0.3% | 2.2% | 0.4% | 4.5% | 7.4% | 5.1% | 0.6% | 1.0% | |
| – | 1.0% | 32.5% | – | – | – | 0.2% | 0.1% | – | – | – | – | – | – | – | – | – | – | |
| 99.7% | 98.4% | 66.7% | – | 66.9% | 66.0% | 66.7% | 65.5% | 66.2% | 62.2% | 64.3% | 65.0% | 66.8% | 63.9% | 54.7% | 55.3% | 60.3% | 60.7% | |
| -2.8% | -5.9% | -32.6% | – | 0.3% | -1.9% | 0.1% | -2.7% | -0.7% | 0.4% | -3.7% | 2.3% | 3.8% | 3.5% | -17.8% | -20.5% | -14.5% | -12.6% | |
| – | – | – | – | 4.2% | 4.3% | 4.2% | 4.3% | 4.3% | 4.0% | 4.5% | 4.2% | 4.2% | 4.0% | 4.8% | 5.0% | 5.0% | 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.