JHS
John Hancock Income Securities Closed Fund
10.10$
-1.5%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -3.9% | +0.0% | +0.0% | +0.0% | -4.4% | +0.0% | -1.1% | +2.5% | -0.7% | +2.8% | -1.4% | |
| – | +926.3% | -11.2% | -65.4% | +0.0% | +142.1% | -41.2% | -70.7% | +129.5% | – | – | – | |
| – | +266.8% | +0.0% | +706.0% | +0.0% | -75.5% | +0.0% | +130.4% | -79.3% | – | – | – | |
| – | +266.8% | +0.0% | +706.0% | +0.0% | -75.5% | +0.0% | +14,140.2% | +28.7% | -39.7% | +29.5% | -67.0% | |
| – | +812.1% | +0.0% | -66.1% | +0.0% | +38.0% | +5.0% | -71.4% | +17.7% | -18.9% | -21.0% | +8.9% | |
| – | +2,280,713,400.0% | +0.0% | -46.9% | +0.0% | -100.0% | +1,694,722,000.0% | – | – | – | – | – | |
| – | +11.1% | +0.1% | -7.9% | -90.7% | +997.9% | +0.1% | -10.8% | +0.8% | -0.8% | +1.8% | -0.6% | |
| – | +1,484.9% | -83.6% | +461.6% | -90.7% | +997.9% | -88.5% | -93.4% | +86.3% | -47.9% | +12,126.1% | -2.6% | |
| – | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | |
| – | +155.5% | +1.8% | -49.9% | +4.7% | +21.3% | +4.2% | -93.4% | +86.6% | -47.9% | +214.2% | -35.4% | |
| – | -13.6% | +0.0% | +6.5% | +0.0% | -9.3% | +0.0% | +6.7% | +3.6% | -0.6% | +3.4% | -2.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
Data as of: October 7, 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.