JHS John Hancock Income Securities Trust Common Stock

NYSE · N/A
$10.92
Price · Aug 19, 2026

JHS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$10.92
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$11 – $12

JHS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
JHS
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
JHS
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
JHS
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
JHS
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
JHS
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
JHS
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
June 11, 2026$0.1540
March 12, 2026$0.1380
Dec. 11, 2025$0.1830
Sept. 12, 2025$0.1420
June 12, 2025$0.1440
March 13, 2025$0.1320
Dec. 12, 2024$0.2020
Sept. 13, 2024$0.1130
June 13, 2024$0.1160
March 8, 2024$0.1100
Dec. 8, 2023$0.1280
Sept. 8, 2023$0.0870
June 9, 2023$0.0990
March 10, 2023$0.0910
Dec. 29, 2022$0.1240
Dec. 9, 2022$0.1380
Sept. 9, 2022$0.1220
June 10, 2022$0.1680
March 10, 2022$0.1780
Dec. 10, 2021$0.4520

JHS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 5 analysts
  • Strong Buy 2 40.0%
  • Buy 2 40.0%
  • Hold 1 20.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

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Institutional owners (13F) 36 filers · $44.4M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
4 (-2 vs prior Q) 1 (-3 vs prior Q) 11 (+3 vs prior Q) 7 (0 vs prior Q) +148K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Allspring Global Investments Holdings, LLC $16,429,819 1,490,233 37.01% Shares
Karpus Management, Inc. $9,328,925 846,161 21.01% Shares
1607 Capital Partners, LLC $8,722,627 791,168 19.65% Shares
RIVERBRIDGE PARTNERS LLC $2,278,416 206,659 5.13% Shares
GUGGENHEIM CAPITAL LLC $1,995,845 180,947 4.50% Shares
Fiera Capital Corp $1,157,427 104,982 2.61% Shares
Baird Financial Group, Inc. $692,635 62,824 1.56% Shares
LPL Financial LLC $605,055 54,880 1.36% Shares
ROTHSCHILD INVESTMENT LLC $564,094 51,165 1.27% Shares
CARY STREET PARTNERS FINANCIAL LLC $485,816 44,065 1.09% Shares
PETRA FINANCIAL ADVISORS INC $295,935 26,842 0.67% Shares
Brick & Kyle, Associates $222,465 20,335 0.50% Shares
STIFEL FINANCIAL CORP $215,737 19,568 0.49% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $199,023 18,052 0.45% Shares
MELFA WEALTH MANAGEMENT, INC. $173,700 15,755 0.39% Shares
OSAIC HOLDINGS, INC. $170,541 15,461 0.38% Shares
AMERIPRISE FINANCIAL INC $160,800 14,585 0.36% Shares
Focus Partners Wealth $160,469 14,555 0.36% Shares
UBS Group AG $108,563 9,847 0.24% Shares
WOLVERINE ASSET MANAGEMENT LLC $86,381 7,835 0.19% Shares
RAYMOND JAMES FINANCIAL INC $82,963 7,525 0.19% Shares
WELLS FARGO & COMPANY/MN $59,925 5,435 0.13% Shares
SIT INVESTMENT ASSOCIATES INC $37,010 3,356,948 0.08% Shares
Semmax Financial Advisors Inc. $35,538 3,101 0.08% Shares
COMERICA BANK $29,275 2,500 0.07% Shares
FIFTH THIRD BANCORP $27,563 2,500 0.06% Shares
Noble Wealth Management PBC $23,153 2,100 0.05% Shares
HARBOUR INVESTMENTS, INC. $18,743 1,700 0.04% Shares
EASTERN BANK $7,718 700 0.02% Shares
Centricity Wealth Management, LLC $5,598 500 0.01% Shares
Integrated Wealth Concepts LLC $5,478 496 0.01% Shares
MidFirst Bank $2,756 250 0.01% Shares
ROYAL BANK OF CANADA $2,000 200 0.00% Shares
Clear Street Group Inc. $805 73 0.00% Shares
MORGAN STANLEY $21 1 0.00% Shares
HUNTINGTON NATIONAL BANK $11 1 0.00% Shares

Company insiders 19 insiders · 0 officers · 0 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Steven R Pruchansky Aug. 8, 2022 S 620 0 0 $0
Frances G Rathke Nov. 17, 2020 P 634 0 0 $0
James Boyle Jan. 4, 2016 P 1,125 0 0 $0
Gregory A Russo April 15, 2014 P 1,058 0 0 $0
James M Oates Feb. 10, 2014 P 924 0 0 $0
Charles L Bardelis Nov. 18, 2013 P 850 0 0 $0
William H Cunningham DR Nov. 18, 2013 P 799 0 0 $0
Peter S Burgess Nov. 15, 2013 P 826 0 0 $0
Grace K Fey Nov. 12, 2013 P 736 0 0 $0
Hassell H Mcclellan April 4, 2013 P 687 0 0 $0
John G Vrysen Nov. 21, 2012 S 0 0 0 $0
Deborah C Jackson Sept. 6, 2012 P 1,439 0 0 $0
MOORE JOHN A /MA/ March 22, 2011 P 500 0 0 $0
Hugh Mchaffie Nov. 3, 2010 P 700 0 0 $0
Stanley Martin Dec. 24, 2008 P 100 0 0 $0
James F Carlin Dec. 24, 2008 P 1,060 0 0 $0
MCGILL PETERSON PATTI Dec. 22, 2008 P 246 0 0 $0
James A Shepherdson Nov. 3, 2004 P 65 0 0 $0
Charles L Ladner Sept. 22, 2004 P 200 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only