John Hancock Income Securities Closed Fund

Financial Services · Asset Management

10.40$ +0.1% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Income Statement

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 (2025), "Revenue" came in at 10 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement JHS
Line item	2006	2007	2008	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	18	17	15	15	13	13	12	12	11	-6.8	24	13	10.0	-42	0.6	19	10
Cost of Revenue	1.7	1.7	1.6	–	–	0.0	0.0	0.0	1.6	1.6	1.5	1.6	1.6	1.5	1.4	5.5	1.4
Gross Profit	17	15	13	15	13	13	12	12	11	-6.8	24	13	10.0	-42	0.6	19	9.1
Research & Development	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–
Selling, General & Administrative	0.3	0.3	0.2	1.8	1.8	1.8	1.8	1.8	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.2	0.3
Total Operating Expenses	0.0	0.0	0.0	13	6.4	4.9	8.8	3.0	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	-6.7
Operating Income	16	15	13	13	11	11	10	10	12	-4.9	23	13	9.7	-41	0.3	19	16
Interest Expense	0.0	0.0	0.0	–	–	0.0	0.0	0.0	1.5	2.3	2.7	1.3	0.7	1.7	5.1	5.5	4.7
Pre-Tax Income	14	15	12	27	6.1	17	2.3	14	10	-7.1	23	13	9.7	-42	0.3	19	11
Income Tax Expense	0.0	0.0	0.0	14	-5.2	5.9	-8.0	3.8	11	-0.2	22	9.0	8.3	8.2	4.3	–	–
Net Income	14	7.4	-33	27	6.1	17	2.3	14	10	-7.1	23	13	9.7	-42	0.3	19	11
EBITDA	–	–	–	14	11	11	10	10	12	-4.9	23	13	9.7	-41	0.3	24	16

Data as of: September 29, 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.

Was this page helpful to you?

Income Statement

Cookie settings