JHS
John Hancock Income Securities Closed Fund
10.10$
+0.4%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | 0.73 | 1.05 | 0.78 | 1.02 | 0.85 | 0.82 | 0.74 | 0.66 | 0.75 | 0.93 | 0.88 | 0.42 | 0.46 | 0.64 | |
| – | – | – | – | – | -0.71 | 1.09 | -0.42 | -0.02 | 1.52 | -1.65 | -0.12 | -0.96 | 5.63 | – | – | – | |
| – | – | – | 0.14 | -0.13 | 0.16 | -0.25 | 0.18 | 0.24 | -0.17 | 0.29 | -0.26 | 1.06 | -1.13 | 0.36 | -0.33 | 0.04 | |
| – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | – | – | – | – | – | – | -0.08 | -0.13 | -0.38 | 0.06 | 0.90 | -0.49 | -0.13 | 0.30 | -0.15 | |
| – | – | – | 1.00 | 0.97 | 0.95 | 0.90 | 0.85 | 0.81 | 0.74 | 0.67 | 0.75 | 0.88 | 0.92 | 0.41 | 0.47 | 0.62 | |
| – | – | – | – | – | – | -0.11 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 0.09 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -0.72 | -0.97 | -0.87 | -1.02 | -0.85 | -0.81 | -0.74 | -0.67 | -0.75 | -0.88 | -0.92 | -0.41 | -0.47 | -0.62 | |
| – | – | – | 0.01 | 0.08 | -0.09 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.04 | -0.04 | 0.00 | 0.00 | 0.00 | |
| – | – | – | 0.73 | 1.05 | 0.78 | 1.02 | 0.85 | 0.82 | 0.74 | 0.66 | 0.75 | 0.93 | 0.88 | 0.42 | 0.46 | 0.64 |
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.