John Hancock Income Securities Closed Fund
Statements
Cash Flow
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), "Operating Cash Flow" came in at 3.7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.0 | 1.7 | -8.6 | 1.4 | 7.1 | 1.0 | 2.7 | -0.3 | 1.9 | 3.0 | 4.5 | 3.7 | |
| 14 | 14 | – | – | – | – | – | – | – | – | – | – | |
| -6.2 | -8.9 | -7.0 | 6.7 | 4.8 | -1.5 | -0.6 | -4.0 | 0.2 | -0.1 | 0.6 | -0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -3.1 | – | -2.7 | – | -2.8 | – | 1.2 | 1.3 | 2.2 | -1.8 | 0.1 | -3.5 | |
| 7.3 | 1.7 | 3.4 | 1.3 | 2.7 | 1.1 | 2.2 | 2.8 | 2.7 | 3.9 | 3.3 | 3.7 | |
| -7.3 | -1.7 | -3.4 | -1.3 | -2.7 | -1.1 | -2.2 | -2.8 | -2.7 | -3.9 | -3.3 | -3.7 | |
| -0.5 | 0.0 | 0.0 | 0.1 | 0.1 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | – | 0.0 | |
| 3.0 | 1.7 | -8.6 | 1.4 | 7.1 | 1.0 | 2.7 | -0.3 | 1.9 | 3.0 | 4.5 | 3.7 |
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.