JHS
John Hancock Income Securities Closed Fund
10.40$
+0.3%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Income Statement
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.06 | 1.04 | 1.03 | 0.92 | -0.58 | 2.04 | 1.16 | 0.86 | -3.61 | 0.05 | 1.65 | 0.90 | |
| 0.00 | 0.00 | 0.00 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.48 | 0.12 | |
| 1.06 | 1.04 | 1.03 | 0.92 | -0.58 | 2.04 | 1.16 | 0.86 | -3.61 | 0.05 | 1.65 | 0.78 | |
| – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | |
| 0.16 | 0.16 | 0.15 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
| 0.42 | 0.75 | 0.25 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | -0.57 | |
| 0.91 | 0.89 | 0.88 | 1.02 | -0.42 | 2.02 | 1.13 | 0.83 | -3.48 | 0.02 | 1.62 | 1.35 | |
| 0.00 | 0.00 | 0.00 | 0.13 | 0.19 | 0.23 | 0.11 | 0.06 | 0.15 | 0.44 | 0.48 | 0.40 | |
| 1.41 | 0.20 | 1.20 | 0.89 | -0.61 | 2.02 | 1.13 | 0.83 | -3.63 | 0.02 | 1.62 | 0.95 | |
| 0.51 | -0.69 | 0.33 | 0.98 | -0.01 | 1.88 | 0.77 | 0.71 | 0.71 | 0.37 | – | – | |
| 1.41 | 0.20 | 1.20 | 0.89 | -0.61 | 2.02 | 1.13 | 0.83 | -3.63 | 0.02 | 1.62 | 0.95 | |
| 0.91 | 0.89 | 0.88 | 1.02 | -0.42 | 2.02 | 1.13 | 0.83 | -3.48 | 0.02 | 2.10 | 1.35 |
Data as of: October 1, 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.