John Hancock Income Securities Trust (JHS)

John Hancock Income Securities Trust is a closed-end fund (Taxable Credit) sponsored by John Hancock. As of the 2026-11-09 close it traded at $10.56 against a net asset value of $11.68, a discount of -9.59%. Its one-year average was -8.20% and its one-year discount z-score is -0.91.

Distribution rate: +5.83% on price, +5.27% on NAV. Net investment income covers 91% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

All closed-end funds and BDCs · Activist campaigns · Discount trends