JHS
John Hancock Income Securities Closed Fund
10.30$
-0.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
John Hancock Income Securities Closed Fund (JHS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 235 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 251 | 242 | 242 | 242 | 242 | 231 | 231 | 228 | 234 | 232 | 239 | 235 | |
| 2.2 | 23 | 20 | 7.0 | 7.0 | 17 | 10.0 | 2.9 | 6.7 | – | – | 4.1 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | – | – | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 5.2 | 6.7 | 4.0 | 5.2 | 1.7 | |
| 2.2 | 20 | 20 | 6.9 | 6.9 | 9.5 | 9.9 | 2.8 | 3.3 | 2.7 | 2.1 | 2.3 | |
| 0.0 | 23 | 23 | 12 | 12 | 0.0 | 17 | – | – | – | – | – | |
| 98 | 109 | 109 | 101 | 9.4 | 103 | 103 | 92 | 93 | 92 | 94 | 93 | |
| 6.9 | 109 | 18 | 101 | 9.4 | 103 | 12 | 0.8 | 1.5 | 0.8 | 94 | 91 | |
| 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | |
| 6.9 | 18 | 18 | 9.0 | 9.4 | 11 | 12 | 0.8 | 1.5 | 0.8 | 2.4 | 1.5 | |
| 153 | 132 | 132 | 141 | 141 | 128 | 128 | 136 | 141 | 140 | 145 | 142 | |
| -22 | -43 | -43 | -34 | -34 | -47 | -47 | -39 | -34 | -35 | -30 | -33 | |
| 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
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.