John Hancock Income Securities Closed Fund
Statements
Income Statement
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 0.51 | 0.52 | – | 0.51 | 0.26 | – | 0.51 | – | 0.07 | 0.51 | 0.25 | 0.00 | 0.50 | 0.25 | 0.50 | 0.23 | 0.59 | – | 0.63 | – | 0.63 | – | 0.70 | – | 0.58 | – | 0.35 | 0.35 | 0.20 | -0.20 | 0.23 | 0.46 | 0.24 | 0.48 | 0.34 | 0.55 | 0.50 | 0.40 | 0.51 | |
| – | – | 0.00 | – | – | 0.00 | – | 0.00 | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | 0.07 | – | 0.07 | – | 0.07 | – | 0.07 | – | 0.07 | – | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| – | 0.51 | 0.52 | – | 0.51 | 0.26 | – | 0.51 | – | 0.07 | 0.51 | 0.25 | 0.00 | 0.50 | 0.25 | 0.50 | 0.23 | 0.52 | – | 0.57 | – | 0.56 | – | 0.63 | – | 0.52 | – | 0.28 | 0.28 | 0.20 | -0.26 | 0.23 | 0.46 | 0.24 | 0.48 | 0.28 | 0.49 | 0.44 | 0.33 | 0.45 | |
| – | – | 0.00 | – | – | 0.00 | – | 0.00 | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.08 | 0.08 | – | 0.07 | 0.04 | – | 0.08 | – | 0.01 | 0.07 | 0.04 | 0.07 | 0.07 | 0.04 | 0.07 | 0.04 | 0.04 | – | 0.04 | – | 0.04 | – | 0.04 | – | 0.04 | – | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.03 | 0.07 | – | – | – | – | – | |
| – | 0.05 | 0.31 | – | 0.14 | 0.04 | – | 0.13 | – | 0.01 | 0.92 | 0.04 | 0.00 | 0.49 | 0.04 | 0.69 | 0.04 | 0.29 | – | 0.29 | – | 0.46 | – | 0.03 | – | 0.05 | – | 2.38 | 1.27 | 0.89 | 0.89 | 0.35 | 0.70 | 0.59 | 1.18 | 0.42 | -0.39 | -0.02 | -0.56 | 0.20 | |
| – | 0.44 | 0.44 | – | 0.44 | 0.22 | – | 0.44 | – | 0.06 | 0.43 | 0.21 | 0.43 | 0.42 | 0.22 | 0.43 | 0.20 | 0.95 | – | -0.14 | – | 1.38 | – | 0.54 | – | 0.34 | – | -2.10 | -2.10 | 0.17 | -1.38 | 0.20 | 0.40 | 0.20 | 0.41 | 1.21 | 0.89 | 0.46 | 0.89 | 0.25 | |
| – | – | 0.08 | – | – | 0.04 | – | 0.16 | – | 0.01 | 0.04 | 0.05 | 0.09 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | – | – | – | – | – | – | – | – | – | – | – | 0.11 | 0.11 | 0.20 | 0.20 | 0.24 | 0.24 | – | – | – | 0.20 | 0.17 | |
| – | 0.42 | 0.78 | – | 0.32 | 0.29 | – | 0.57 | – | -0.07 | -0.51 | -0.05 | -0.51 | -0.11 | 0.53 | 1.07 | 0.47 | 0.00 | – | -0.22 | – | 1.35 | – | 0.51 | – | 0.32 | – | -2.13 | -2.13 | -0.75 | -1.50 | 0.48 | 0.97 | -0.47 | -0.94 | 0.97 | 0.65 | 0.26 | 0.69 | 0.08 | |
| – | -0.02 | 0.34 | – | -0.12 | 0.00 | – | 0.14 | – | 0.00 | -0.94 | 0.00 | 0.00 | -0.53 | – | 0.64 | – | 0.00 | – | 0.18 | – | 0.20 | – | 0.20 | – | 0.18 | – | 0.19 | 0.19 | -0.91 | 0.00 | 0.29 | 0.57 | -0.68 | -1.35 | – | – | – | – | – | |
| – | 0.42 | 0.78 | – | 0.32 | 0.29 | – | 0.57 | – | -0.07 | -0.51 | -0.05 | 0.00 | -0.11 | 0.53 | 1.07 | 0.47 | 1.00 | – | -0.22 | – | 1.35 | – | 0.51 | – | 0.32 | – | -2.13 | -2.13 | -0.75 | -1.50 | 0.48 | 0.97 | -0.47 | -0.94 | 0.97 | 0.65 | 0.26 | 0.69 | 0.08 | |
| – | 0.44 | 0.44 | – | 0.44 | – | – | 0.44 | – | – | 0.43 | – | – | 0.42 | – | 0.43 | – | 0.28 | – | 0.18 | – | 1.38 | – | 0.54 | – | 0.34 | – | -2.10 | -2.10 | -0.91 | -1.38 | 0.29 | 0.40 | -0.68 | 0.41 | 1.21 | 0.89 | 0.46 | 0.89 | 0.25 |
Showing the most recent 40 periods — older statements are on file for this stock.
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.