US Stock MarketDetailed Quotes

JHS John Hancock Income Securities Trust

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  • 11.690
  • +0.030+0.26%
Close Oct 18 16:00 ET
  • 11.690
  • 0.0000.00%
Post 20:02 ET
136.15MMarket Cap-22056P/E (TTM)

John Hancock Income Securities Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
Total revenue
101.48%619.47K
-519.97%-42M
-25.82%10M
-43.34%13.48M
451.29%23.79M
-163.24%-6.77M
10.71M
Net interest income
-29.91%5.6M
-19.43%7.99M
9.53%9.92M
7.59%9.05M
-8.28%8.42M
-10.34%9.18M
--10.23M
-Net interest income
10.38%10.69M
-8.36%9.69M
2.26%10.57M
-7.10%10.34M
-2.80%11.13M
-2.18%11.45M
--11.71M
-Total interest expense
199.97%5.09M
159.34%1.7M
-49.03%654.71K
-52.67%1.28M
19.31%2.71M
54.55%2.27M
--1.47M
Non interest income
90.03%-4.98M
-61,279.75%-49.99M
-98.15%81.71K
-71.21%4.43M
196.41%15.37M
-3,456.94%-15.95M
--475.07K
-Fees and commissions
5.55%-1.26M
7.21%-1.34M
-1.68%-1.44M
-1.88%-1.42M
-0.20%-1.39M
1.48%-1.39M
---1.41M
-Dividend income
85.33%274.78K
1.65%148.26K
-23.64%145.86K
-11.87%191.01K
-7.56%216.74K
-2.01%234.47K
--239.28K
Credit losses provision
Non interest expense
Selling and administrative expenses
32.65%302.45K
-18.84%228K
9.08%280.91K
-1.15%257.52K
-11.37%260.5K
-1.64%293.93K
--298.85K
-General and administrative expense
32.65%302.45K
-18.84%228K
9.08%280.91K
-1.15%257.52K
-11.37%260.5K
-1.64%293.93K
--298.85K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
100.65%273.29K
-537.07%-42.26M
-26.55%9.67M
-43.93%13.16M
429.39%23.48M
-168.90%-7.13M
10.35M
Income tax
Earnings from equity interest net of tax
Net income
100.65%273.29K
-537.07%-42.26M
-26.55%9.67M
-43.93%13.16M
429.39%23.48M
-168.90%-7.13M
10.35M
Net Income continuous operations
100.65%273.29K
-537.07%-42.26M
-26.55%9.67M
-43.93%13.16M
429.39%23.48M
-168.90%-7.13M
--10.35M
Minority interest income
Net income attributable to the parent company
100.65%273.29K
-537.07%-42.26M
-26.55%9.67M
-43.93%13.16M
429.39%23.48M
-168.90%-7.13M
10.35M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
100.65%273.29K
-537.07%-42.26M
-26.55%9.67M
-43.93%13.16M
429.39%23.48M
-168.90%-7.13M
10.35M
Basic earnings per share
100.55%0.02
-537.35%-3.63
-26.55%0.83
-44.06%1.13
431.15%2.02
-168.54%-0.61
0.89
Diluted earnings per share
100.55%0.02
-537.35%-3.63
-26.55%0.83
-44.06%1.13
431.15%2.02
-168.54%-0.61
0.89
Dividend per share
-40.41%0.4144
-21.23%0.6954
17.60%0.8828
12.70%0.7507
-9.91%0.6661
-8.70%0.7394
0.8099
Currency Unit
USD
USD
USD
USD
USD
USD
USD
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(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017
Total revenue 101.48%619.47K-519.97%-42M-25.82%10M-43.34%13.48M451.29%23.79M-163.24%-6.77M10.71M
Net interest income -29.91%5.6M-19.43%7.99M9.53%9.92M7.59%9.05M-8.28%8.42M-10.34%9.18M--10.23M
-Net interest income 10.38%10.69M-8.36%9.69M2.26%10.57M-7.10%10.34M-2.80%11.13M-2.18%11.45M--11.71M
-Total interest expense 199.97%5.09M159.34%1.7M-49.03%654.71K-52.67%1.28M19.31%2.71M54.55%2.27M--1.47M
Non interest income 90.03%-4.98M-61,279.75%-49.99M-98.15%81.71K-71.21%4.43M196.41%15.37M-3,456.94%-15.95M--475.07K
-Fees and commissions 5.55%-1.26M7.21%-1.34M-1.68%-1.44M-1.88%-1.42M-0.20%-1.39M1.48%-1.39M---1.41M
-Dividend income 85.33%274.78K1.65%148.26K-23.64%145.86K-11.87%191.01K-7.56%216.74K-2.01%234.47K--239.28K
Credit losses provision
Non interest expense
Selling and administrative expenses 32.65%302.45K-18.84%228K9.08%280.91K-1.15%257.52K-11.37%260.5K-1.64%293.93K--298.85K
-General and administrative expense 32.65%302.45K-18.84%228K9.08%280.91K-1.15%257.52K-11.37%260.5K-1.64%293.93K--298.85K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 100.65%273.29K-537.07%-42.26M-26.55%9.67M-43.93%13.16M429.39%23.48M-168.90%-7.13M10.35M
Income tax
Earnings from equity interest net of tax
Net income 100.65%273.29K-537.07%-42.26M-26.55%9.67M-43.93%13.16M429.39%23.48M-168.90%-7.13M10.35M
Net Income continuous operations 100.65%273.29K-537.07%-42.26M-26.55%9.67M-43.93%13.16M429.39%23.48M-168.90%-7.13M--10.35M
Minority interest income
Net income attributable to the parent company 100.65%273.29K-537.07%-42.26M-26.55%9.67M-43.93%13.16M429.39%23.48M-168.90%-7.13M10.35M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 100.65%273.29K-537.07%-42.26M-26.55%9.67M-43.93%13.16M429.39%23.48M-168.90%-7.13M10.35M
Basic earnings per share 100.55%0.02-537.35%-3.63-26.55%0.83-44.06%1.13431.15%2.02-168.54%-0.610.89
Diluted earnings per share 100.55%0.02-537.35%-3.63-26.55%0.83-44.06%1.13431.15%2.02-168.54%-0.610.89
Dividend per share -40.41%0.4144-21.23%0.695417.60%0.882812.70%0.7507-9.91%0.6661-8.70%0.73940.8099
Currency Unit USDUSDUSDUSDUSDUSDUSD
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