John Hancock Income Securities Trust (JHS) Financials
JHS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Oct. 31, 2025 | 238.8 million | 93.8 million |
| April 30, 2025 | 232.4 million | 92.1 million |
| Oct. 31, 2024 | 234.0 million | 92.9 million |
| April 30, 2024 | 228.4 million | 92.2 million |
JHS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Oct. 31, 2025 | 4.5 million | ? |
| April 30, 2025 | 3.0 million | ? |
| Oct. 31, 2024 | 1.9 million | ? |
| April 30, 2024 | -312100 | ? |
JHS Net Income
| Date | Net Income |
|---|---|
| Oct. 31, 2025 | 8.1 million |
| April 30, 2025 | 3.0 million |
| Oct. 31, 2024 | 7.6 million |
| April 30, 2024 | 11.3 million |
JHS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Oct. 31, 2025 | 5.2 million | - | - |
| April 30, 2025 | 4.0 million | - | - |
| Oct. 31, 2024 | 6.7 million | - | - |
| April 30, 2024 | 5.2 million | - | - |
JHS Shares Outstanding
JHS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Oct. 31, 2025 | - | - | - | - |
| April 30, 2025 | - | - | - | - |
| Oct. 31, 2024 | 2 | - | - | - |
| April 30, 2024 | 4 | - | - | - |
JHS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Oct. 31, 2025 | 4.6 million | 716520 |
| April 30, 2025 | 5.9 million | 704137 |
| Oct. 31, 2024 | 6.5 million | 708630 |
| April 30, 2024 | 4.0 million | 696615 |
JHS
Price: $10.99
Dividend Yield: 5.49%
Forward Dividend Yield: 5.59%
Payout Ratio: 2264.00%
Dividend Per Share: 0.61 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 11.69
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 26745
Market Capitalization: 128.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 47
DGR3: -10.39%
DGR5: 0.71%
DGR10: -1.77%
DGR20: -1.74%