profit from every $100 of sales.
$0$100
John Hancock Income Securities
$10.46+0.58% today
-9.6% in 1 year
1-year low $10.081-year high $11.87
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $10.98 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What John Hancock Income Securities sold, what it kept, and what it did with the cash.
Sales went from -$42.0 million in 2022 to $11.4 million in 2025, with $11.1 million of profit last year.
SalesProfit
John Hancock Income Securities handed back more cash to shareholders than it generated last year.
$7M
Free cash flow 2025$7M
Bought back its own shares–
Paid as dividends$7M
John Hancock Income Securities vs. similar companies
John Hancock Income Securities grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| John Hancock Income Securities | 11.0× · Cheap | ||
 PIMCO Dynamic Income Fund | 8.4× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap |
AI analysis
An AI analyst reads John Hancock Income Securities's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -42 | 1 | 19 | 11 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -42 | 0 | 19 | 11 | |
| -3.63 | 0.02 | 1.63 | 0.95 | |
| – | – | – | – | |
| – | – | – | – | |
| 100.6% | 44.1% | 98.6% | 97.5% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 | 231 | 234 | 239 |
| Cash | 0 | 0 | 0 | – |
| Total debt | – | – | – | – |
| Total liabilities | 109 | 103 | 93 | 94 |
| 132 | 128 | 141 | 145 | |
| 12 | 14 | 12 | 12 | |
| – | – | – | – | |
| -32.0% | 0.2% | 13.4% | 7.6% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 10 | 5 | 5 | 7 | |
| – | – | – | – | |
| 10 | 5 | 5 | 7 | |
| Dividends paid | 11 | 5 | 5 | 7 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 11.0×
- –
- 0.02
- 0.9×
- 10.7×
- 16.9×
- –
- 5.9%
- 9.1%
- 5.4%
Profitability
- 37.1%
- 150.2%
- 97.5%
- 150.2%
- -656.2%
- -0.5%
- 7.8%
- 4.6%
- 10.9%
- –
Growth
- +328.5%
- +589.2%
- +38.4%
- −6.3%
- +0.0%
Financial health
- 5.8×
- 0.63
- 38.2%
- 6.8×
- –
- –
- 0.04
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 35%of 883
Top 43%of 927
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Oct 31, 2025 | 0.69 | – | – |
| Feb 19, 2025 | 0.65 | – | – |
| Jul 3, 2024 | 0.97 | – | – |
| Feb 20, 2024 | -0.47 | – | – |
| Apr 30, 2023 | 0.48 | – | – |
| Oct 31, 2022 | -1.50 | – | – |
| Apr 30, 2022 | -2.13 | – | – |
| Oct 31, 2021 | 0.32 | – | – |
5.4%of the share price, paid each year
On $1,000 invested$54a year at today's yield, before tax
−6.3%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$0.88 in 2015 → $0.60 in 2025
How safe it looks
65.0% of its profit
Room to growStretchedMore than it earns: 100.2%
News
Roughly 1,220 More Stores? Here’s What Cantor’s John Kernan Sees in Ross Stores (ROST)Yahoo Finance · Nov 11, 2026Apple Stock Slides After CEO John Ternus Issues Stark Holiday Quarter OutlookYahoo Finance · Nov 3, 2026Utz CEO Howard Friedman to depart following take-private; John Lindeman offered post-closing CEO RoleSeeking Alpha · Nov 2, 2026Apple CEO John Ternus Says ‘I Really Like Where We're At’ in AI Race: Won't ‘Ship AI for AI's Sake’Yahoo Finance · Nov 1, 2026Apple's Market Cap Grew From $350 Billion to $4.6 Trillion During Tim Cook's 15 Years as CEO. Here's What That Growth Curve Means for Apple's Next Chapter Under John Ternus.Yahoo Finance · Oct 25, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
40No pass
Benjamin Graham
63Pass
Philip Fisher
57No pass
Peter Lynch
94Pass
Joel Greenblatt
65Pass
Charlie Munger
42No pass
Terry Smith
36No pass
Questions about John Hancock Income Securities
Is John Hancock Income Securities a good stock to buy?
A business with weak numbers, and the price looks low. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the John Hancock Income Securities AI analysis
What does John Hancock Income Securities do?
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It is in Asset Management - Income.
Does John Hancock Income Securities pay a dividend?
Yes. At today's price the dividend is 5.4% a year, about 65% of its yearly profit. In 2025 it paid out $7.21 million in dividends.
Is John Hancock Income Securities stock halal?
No. John Hancock Income Securities does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has John Hancock Income Securities stock done over the past year?
Down 9.6% over the past twelve months, to $10.46. It traded between $10.08 and $11.87 and is 11.9% below its high.
Who are John Hancock Income Securities's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund and Nuveen Preferred & Income Opportunities Fund. The peers table on this page compares their profit, growth and price with John Hancock Income Securities's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.