John Hancock Income Securities Closed Fund
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -3.4% | +1.2% | +6.9% | -11.6% | +8.2% | -0.2% | +4.1% | -16.6% | -4.4% | +1.3% | +2.1% | |
| – | +90.5% | -46.4% | +433.3% | -86.2% | +76.7% | -43.2% | +8.5% | +630.6% | -50.8% | +7.6% | – | |
| – | +5,464.0% | -92.8% | +3,180.7% | +19.6% | -99.2% | +1,161.4% | +5,164.8% | -96.4% | +97.8% | -52.2% | – | |
| – | +5,464.0% | -92.8% | +3,180.7% | +19.6% | -99.2% | +1,161.4% | +5,164.8% | -96.4% | +97.8% | -52.2% | +29,858.6% | |
| – | +110.1% | -46.7% | +547.2% | -86.6% | +83.4% | -43.4% | -11.5% | +798.3% | -50.9% | -66.4% | -35.9% | |
| – | – | +0.0% | +2,340,835,400.0% | -76.5% | +47.7% | -100.0% | +1,758,160,100.0% | +29.7% | -25.7% | – | – | |
| – | 0.0% | -1.1% | +19.7% | -16.3% | +5.9% | -5.1% | +13.0% | +4.6% | -5.6% | -10.1% | +1.0% | |
| – | +0.4% | -0.7% | -79.8% | -96.5% | +820.2% | -82.5% | +9,728.7% | -82.8% | -33.8% | -87.6% | +6,274.7% | |
| – | +0.2% | -0.1% | -0.1% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | |
| – | +9.5% | -57.4% | +4,254.1% | -96.5% | +820.2% | -82.5% | +1,127.8% | +37.6% | -33.8% | -87.7% | +63.8% | |
| – | -61.0% | – | – | – | – | – | – | – | – | – | – | |
| – | -5.1% | +2.3% | +0.5% | -8.7% | +9.5% | +2.4% | -0.3% | -28.6% | -3.4% | +10.6% | +2.7% | |
| – | -2,314.9% | – | – | -1,022.5% | – | +70.3% | -5.7% | -524.8% | – | – | – | |
| – | -0.8% | +0.0% | -0.2% | +0.5% | -0.3% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.2% |
Data as of: October 2, 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.