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Smart Investors Daily
JH

NASDAQ · JHS

John Hancock Income Securities Trust

Financial Services · Asset Management - Income

$10.89

Down-$0.11 (-1.00%)

Updated Sep 10, 2026, 6:51 PM

SID Score

4.0/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
133.59M
P/E ratio
12.6
Dividend yield
7.37%
52-week range
$10.74 – $11.34
Volume
19.77K
Avg. volume
16.6K

Price performance

JHS price history

1M range · 20 trading sessions · Daily adjusted prices

JHS closed at $10.89 after 20 trading sessions, down 0.09% for the selected period.

Last close
$10.89
Period change
-0.09%
Period low
$10.85
Period high
$10.98
Daily close
View OHLC price history
JHS OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 9, 2026$10.86$10.8942$10.86$10.8919.77K
Sep 8, 2026$10.86$10.905$10.86$10.8917.91K
Sep 4, 2026$10.88$10.88$10.85$10.8610.77K
Sep 3, 2026$10.86$10.96$10.85$10.926.35K
Sep 2, 2026$10.85$10.87$10.84$10.8612.84K
Sep 1, 2026$10.85$10.89$10.83$10.8510.21K
Aug 31, 2026$10.86$10.94$10.86$10.8811.21K
Aug 28, 2026$10.88$10.905$10.88$10.907.01K
Aug 27, 2026$10.89$10.928$10.88$10.917.76K
Aug 26, 2026$10.92$10.94$10.9184$10.9215.32K
Aug 25, 2026$10.93$10.9799$10.89$10.97999.85K
Aug 24, 2026$10.90$10.945$10.895$10.9457.36K
Aug 21, 2026$10.92$10.9424$10.91$10.9422.21K
Aug 20, 2026$10.94$10.96$10.9061$10.9521.91K
Aug 19, 2026$10.92$11.00$10.92$10.949.33K
Aug 18, 2026$10.97$10.97$10.89$10.9110.48K
Aug 17, 2026$10.94$10.9613$10.94$10.9620.18K
Aug 14, 2026$10.94$10.9919$10.94$10.971.65K
Aug 13, 2026$10.98$10.98$10.97$10.974.81K
Aug 12, 2026$10.98$10.98$10.89$10.906.23K

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JHS research

Overview

Company profile and research snapshot.

Company profile

John Hancock Income Securities Trust is a United States-based closed-ended diversified management investment company. Its primary objective is to generate a high level of current income consistent with prudent investment risk. The fund invests its net assets (plus borrowings for investment purposes) in income securities, consisting of marketable corporate debt securities, governmental obligations, and cash and commercial paper. A majority of its net assets are invested in debt securities that are rated, at the time of acquisition, investment-grade or in unrated securities determined by the Fund's investment advisor or subadvisor to be of comparable credit quality.

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prnewswire.com · Dec 1, 2025

JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS

BOSTON , Dec. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: December 1, 2025 Ex Date: December 11, 2025 Record Date:   December 11, 2025 Payment Date: December 31, 2025   Ticker Fund Name Distribution Per Share Change FromPrevious Distribution Market Price as of11/28/2025 Annualized Current Distribution Rate at Market HEQ Diversified Income  $0.2500 - $10.93 9.15 % JHS Income Securities Trust $0.1831 0.0410 $11.87 6.17 % JHI Investors Trust $0.3649 0.0491 $14.00 10.43 % BTO Financial Opportunities Fund $0.6500 - $34.26 7.59 % John Hancock Diversified Income Fund Diversified Income Fund (the "Fund") declared its quarterly distribution pursuant to the Fund's managed distribution plan (the "HEQ Plan"). Under the HEQ Plan, the Fund makes quarterly distributions in a fixed amount of $0.2500 per share, which will be paid quarterly until further notice.

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