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JHS
$11.02-$0.04 (-0.41%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$127.9M
12M shares
52-week range
$10.74 – $12.09
20% from low
Exchange
NYSE
FUND
Borrow rate
0.95%
Easy to borrow
Price (6 mo)
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Change$-5.07
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$6.8M | $23.8M | $14.7M | $15.0M | $1.7M | $11.0M | $19.2M | $10.5M |
| Cost of revenue | $1.6M | $1.5M | $1.6M | $1.6M | $1.7M | $5.1M | $5.5M | $1.4M |
| Gross profit | −$8.3M | $22.3M | $13.1M | $13.4M | $9.8M | $11.0M | $19.2M | $9.1M |
| Gross margin | 123.2% | 93.5% | 89.3% | 89.3% | 584.2% | 100.0% | 100.0% | 86.5% |
| R&D | −$1 | $0 | $0 | $0 | −$25 | $0 | $0 | $0 |
| Operating income | −$4.9M | $23.5M | $13.0M | $10.3M | −$40.6M | $9.4M | $18.9M | $15.7M |
| EBITDA | −$13.6M | $8.5M | $13.0M | $10.3M | −$40.6M | $5.4M | $24.4M | $15.7M |
| Net income | −$7.1M | $23.5M | $13.2M | $9.7M | −$42.3M | $273.3K | $18.9M | $11.1M |
| Net margin | 105.2% | 98.7% | 89.4% | 64.5% | -2510.4% | 2.5% | 98.6% | 105.7% |
| EPS (diluted) | -0.61 | 2.02 | 1.13 | 0.83 | -3.63 | 0.02 | 1.62 | 0.95 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$7.09
Price
$11.02
Implied downside
-36%
Peer comparison
John Hancock Income Securities Trust Capital Stock
John Hancock Income Securities Trust is a United States-based closed-end diversified management investment company. Its main 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.
www.jhinvestments.com- IPO / List date
- Feb 28, 1973
Held by traders on TradeandTell
No one on the platform currently holds JHS.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in JHS as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 5.60% ($0.62/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-11 | $0.1535 | 2026-06-30 |
| 2026-03-12 | $0.1377 | 2026-03-31 |
| 2025-12-11 | $0.1831 | 2025-12-31 |
| 2025-09-12 | $0.1421 | 2025-09-30 |
| 2025-06-12 | $0.1435 | 2025-06-30 |
| 2025-03-13 | $0.1318 | 2025-03-31 |
| 2024-12-12 | $0.2017 | 2024-12-31 |
| 2024-09-13 | $0.1132 | 2024-09-30 |
| 2024-06-13 | $0.1159 | 2024-06-28 |
| 2024-03-08 | $0.1095 | 2024-03-28 |
Recent trades on TradeandTell
No one on the platform has traded JHS yet.
