JHS
John Hancock Income Securities Closed Fund
10.10$
+0.4%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.15 | -0.74 | 0.12 | 0.61 | 0.09 | 0.23 | -0.03 | 0.17 | 0.26 | 0.38 | 0.32 | |
| 1.19 | 1.19 | – | – | – | – | – | – | – | – | – | – | |
| -0.53 | -0.76 | -0.60 | 0.58 | 0.41 | -0.13 | -0.05 | -0.35 | 0.02 | -0.01 | 0.05 | -0.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.26 | – | -0.23 | – | -0.24 | – | 0.11 | 0.11 | 0.19 | -0.15 | 0.00 | -0.30 | |
| 0.63 | 0.14 | 0.29 | 0.11 | 0.23 | 0.09 | 0.19 | 0.24 | 0.23 | 0.33 | 0.29 | 0.32 | |
| -0.63 | -0.14 | -0.29 | -0.11 | -0.23 | -0.09 | -0.19 | -0.24 | -0.23 | -0.33 | -0.29 | -0.32 | |
| -0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | – | 0.00 | |
| 0.26 | 0.15 | -0.74 | 0.12 | 0.61 | 0.09 | 0.23 | -0.03 | 0.17 | 0.26 | 0.38 | 0.32 |
Data as of: October 8, 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.