John Hancock Income Securities Closed Fund

Financial Services · Asset Management

10.10$ -1.5% vs. previous close Closing price · As of: Oct 7, 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.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet JHS
Line item	Q2 17	Q3 17	Q4 17	Q1 18	Q1 18	Q2 18	Q3 18	Q3 18	Q4 18	Q1 19	Q1 19	Q2 19	Q3 19	Q3 19	Q4 19	Q1 20	Q1 20	Q2 20	Q3 20	Q3 20	Q4 20	Q1 21	Q1 21	Q2 21	Q3 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
Total Assets	291	291	268	268	268	258	258	258	266	266	266	279	279	279	–	268	268	–	278	278	–	287	287	–	290	290	–	251	251	242	242	242	242	231	231	228	234	232	239	235
Current Assets	18	18	5.7	5.3	5.3	2.5	2.5	2.5	2.4	2.4	2.4	5.1	4.5	4.5	5.4	2.5	2.5	5.3	2.6	2.6	16	3.0	3.0	18	2.8	2.8	10	2.2	2.2	23	20	7.0	7.0	17	10.0	2.9	6.7	–	–	4.1
Cash	0.1	0.1	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	–	0.0	0.0	–	0.0	0.0	–	–	–	–	0.5	0.5	–	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.1	0.0	–	–	0.0
Cash & Short-Term Investments	–	0.1	–	0.0	0.0	–	0.1	0.1	–	0.1	0.1	–	0.0	0.0	–	0.0	0.0	–	0.0	0.0	–	–	13	–	0.5	0.5	–	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
Receivables	18	18	5.3	5.3	5.2	2.5	2.5	2.5	2.3	2.3	2.3	4.5	4.5	4.5	2.5	2.5	2.5	2.5	2.5	2.5	3.0	3.0	3.0	2.3	2.3	2.3	2.2	2.2	2.2	20	20	6.9	6.9	9.5	9.9	2.8	3.3	2.7	2.1	2.3
Inventory	–	0.0	–	–	0.0	–	–	–	–	–	0.0	–	–	8.1	–	–	5.4	–	–	0.0	–	–	–	–	–	18	–	0.0	0.0	23	23	12	12	0.0	17	–	–	–	–	–
Total Liabilities	110	110	97	97	97	92	92	92	92	92	92	97	97	97	–	93	93	–	92	92	–	101	101	–	13	13	–	98	98	109	109	101	9.4	103	103	92	93	92	94	93
Current Liabilities	110	110	97	5.6	5.6	92	0.7	0.7	92	0.5	0.5	97	6.0	6.0	93	1.7	1.7	92	1.1	1.1	101	10	10	104	13	13	98	6.9	6.9	109	18	101	9.4	103	12	0.8	1.5	0.8	94	91
Short-Term Debt	91	91	91	91	91	–	–	91	–	–	91	–	–	91	–	–	91	–	–	91	–	–	91	–	–	91	–	91	91	91	91	91	91	91	91	91	91	91	91	91
Accounts Payable	18	18	5.4	5.6	5.6	0.4	0.7	0.7	0.3	0.5	0.5	5.9	6.0	6.0	1.6	1.7	1.7	1.0	1.1	1.1	10	10	10	13	13	13	6.8	6.9	6.9	18	18	9.0	9.4	11	12	0.8	1.5	0.8	2.4	1.5
Shareholders' Equity	181	181	171	171	171	166	166	166	174	174	174	181	181	181	–	175	175	–	186	186	–	186	186	–	185	185	–	153	153	132	132	141	141	128	128	136	141	140	145	142
Retained Earnings	5.9	5.9	-4.6	0.5	0.5	-9.4	-9.4	-9.4	-1.2	-1.2	-1.2	6.3	6.3	6.3	-0.4	-0.4	-0.4	11	11	11	11	11	11	10	10	10	-22	-22	-22	-43	-43	-34	-34	-47	-47	-39	-34	-35	-30	-33
Shares Outstanding	12	12	41	12	12	12	12	12	12	12	12	12	12	12	–	12	12	–	12	12	–	12	12	–	12	12	–	12	12	12	12	12	12	12	12	12	12	12	12	12

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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