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John Hancock Income Securities Trust

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John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 years. The fund benchmarks the performance of its portfolios against the Lehman Brothers Government/ Credit Bond Index. John Hancock Income Securities Trust was formed in February 14, 1973 and is domiciled in United States.

News · 26 weeks13-100%

2025-10-262026-04-19

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Insider2(50%)
Dividends1(25%)
Other1(25%)

Latest news

25 items

52dPR
JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS
BOSTON, March 2, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date:March 2, 2026Ex Date:March 12, 2026Record Date:March 12, 2026Payment Date:March 31, 2026 TickerFund NameDistribution Per ShareChange From Previous DistributionMarket Price as of 02/27/2026Annualized Current Distribution Rate at MarketHEQDiversified Income $0.2500-$11.498.70 %JHSIncome Securities Trust$0.1377-0.0454$11.564.76 %JHIInvestors Trust$0.2631-0.1018$13.837.61 %BTOFinancial Opportunities Fund$0.6500-$35.667.29 %John Hancock Diversified Income FundDiversified Income Fund (the "Fund") declared its quarterly distribution pursuant t
70dPR
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON, Feb. 12, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2026. The same data for the comparable three-month period ended January 31, 2025 is also available below. Three Months Ended 01/31/2026 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 7,766,629 $ 0.290 $16.10 $ 688,265,757 * $ 431,165,757 HPF Preferred Income Fund II 7/31 $ 6,299,594 $ 0.291 $15.96 $ 552,070,243 * $ 345,370,243 HPS Preferred Income Fund III 7/31 $ 8,387,334 $ 0.261 $14.37 $ 736
86dINSIDER
Director Phelan Kenneth J bought $8,540 worth of Common Shares of Beneficial Interest (725 units at $11.78), increasing direct ownership by 558% to 855 units (SEC Form 4)
4 - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Issuer)
86dINSIDER
Director Phelan Kenneth J bought $1,528 worth of Common Shares of Beneficial Interest (130 units at $11.75) (SEC Form 4)
4 - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Issuer)
104dSEC
SEC Form N-CEN filed by John Hancock Income Securities Trust
N-CEN - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Filer)
122dSEC
SEC Form N-CSR filed by John Hancock Income Securities Trust
N-CSR - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Filer)
133dPR
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
BOSTON, Dec. 11, 2025 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE:BTO), John Hancock Diversified Income Fund (NYSE:HEQ), John Hancock Income Securities Trust (NYSE:JHS), John Hancock Investors Trust (NYSE:JHI), John Hancock Premium Dividend Fund (NYSE:PDT), and John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) (each a "Fund" and collectively, the "Funds") announced today that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of Trustees approved the renewal of the share repurchase plans as part of its ongoing evaluation of options to enhance shareholder value and potentially decrease the discount between the market price and the net
133dSEC
SEC Form DEF 14A filed by John Hancock Income Securities Trust
DEF 14A - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Filer)
143dPR
JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS
BOSTON, Dec. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: December 1, 2025 Ex Date: December 11, 2025 Record Date: December 11, 2025 Payment Date: December 31, 2025 Ticker Fund Name Distribution Per Share Change FromPrevious Distribution Market Price as of11/28/2025 Annualized Current Distribution Rate at Market HEQ Diversified Income $0.2500 - $10.93 9.15 % JHS Income Securities Trust $0.1831 0.0410 $11.87 6.17 % JHI Investors Trust $0.3649 0.0491 $14.00 10.43 % BTO Financial Opportunities Fund $0.6500 - $34.26 7.59 % John Hancock Diversified Income Fund Diversified Income Fund (the "F
157dINSIDER
SEC Form 3 filed by new insider Hurtsellers Christine
3 - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Issuer)
157dINSIDER
SEC Form 3 filed by new insider Phelan Kenneth J
3 - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Issuer)
164dPR
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON, Nov. 10, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2025. The same data for the comparable three-month period ended October 31, 2024 is also available below. Three Months Ended 10/31/2025 Ticker Fund Name Current FiscalYear End Net InvestmentIncome Per CommonShare NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 7,492,666 $ 0.280 $ 16.18 $ 690,153,892 * $ 433,053,892 HPF Preferred Income Fund II 7/31 $ 6,074,905 $ 0.281 $ 16.03 $ 553,373,735 * $ 346,673,735 HPS Preferred Income Fund III 7/31 $
175dPR
JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS
BOSTON, MA, Oct. 30, 2025 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fund (NYSE:HPI), John Hancock Preferred Income Fund II (NYSE:HPF), John Hancock Preferred Income Fund III (NYSE:HPS), John Hancock Premium Dividend Fund (NYSE:PDT), John Hancock Tax-Advantaged Divided Income Fund (NYSE:HTD), and John Hancock Income Securities Trust (NYSE:JHS). Each Fund is advised by the Adviser and subadvised by Manulife Investment Management (US) LLC (the "Subadviser"). Effective October 30, 2025, Caryn E. Rothman, CFA, and Jonas Grazulis, CFA, will no longer serve as portfolio managers
210dPR
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
BOSTON, Sept. 25, 2025 /PRNewswire/ - The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February 17, 2026, at 2:00 p.m., Eastern Time, at the offices of the funds, 200 Berkeley Street, Boston, Massachusetts 02116: John Hancock Financial Opportunities Fund (NYSE: BTO)John Hancock Diversified Income Fund (NYSE: HEQ)John Hancock Income Securities Trust (NYSE: JHS)John Hancock Investors Trust (NYSE: JHI)John Hancock Preferred Income Fund (NYSE: HPI)John Hancock Preferred Income Fund II (NYSE: HPF)John Hancock Preferred Income Fund III (NYSE: HPS)John Hancock Premium Dividend Fund (NYSE: PDT)John
233dPR
JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS
BOSTON, Sept. 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: September 2, 2025Ex Date: September 12, 2025Record Date: September 12, 2025Payment Date: September 30, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 8/29/2025 Annualized Current Distribution Rate at Market HEQ Diversified Income $0.2500 - $10.78 9.28 % JHS Income Securities Trust $0.1421 -0.0014 $11.58 4.91 % JHI Investors Trust $0.3158 0.0168 $14.18 8.91 % BTO Financial Opportunities Fund $0.6500 - $37.69 6.90 % John Hancock
252dSEC
SEC Form N-PX filed by John Hancock Income Securities Trust
N-PX - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Filer)
258dPR
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON, Aug. 8, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2025. The same data for the comparable three-month period ended July 31, 2024 is also available below. Three Months Ended 07/31/2025 Ticker Fund Name Current FiscalYear End Net InvestmentIncome Per CommonShare NAV Total ManagedAssets Total NetAssets HPI Preferred Income Fund 7/31 $ 7,097,887 $ 0.265 $ 16.02 $ 685,868,569 * $ 428,768,569 HPF Preferred Income Fund II 7/31 $ 5,740,643 $ 0.266 $ 15.87 $ 549,834,708 * $ 343,134,708 HPS Preferred Income Fund III 7/31 $ 7,672,694 $ 0.239 $ 14.29 $ 732,865,004 * $ 458,565,004 JHS Income Securit
266dINSIDER
SEC Form 3 filed by new insider Georgountzos Effie
3 - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Issuer)
295dSEC
SEC Form N-CSRS filed by John Hancock Income Securities Trust
N-CSRS - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Filer)
325dPR
JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS
BOSTON, June 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: June 2, 2025Ex Date: June 12, 2025Record Date: June 12, 2025Payment Date: June 30, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 5/30/2025 Annualized Current Distribution Rate at Market HEQ Diversified Income $0.2500 - $10.55 9.48 % JHS Income Securities Trust $0.1435 0.0117 $11.28 5.09 % JHI Investors Trust $0.2990 0.0641 $13.40 8.93 % BTO Financial Opportunities Fund $0.6500 - $34.20 7.60 % John Hancock Diversified Income Fund Diversified Income Fund (the "
345dPR
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON, May 13, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2025. The same data for the comparable three-month period ended April 30, 2024 is also available below. Three Months Ended 04/30/2025 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 7,378,468 $ 0.276 $15.42 $ 669,610,890 * $ 412,510,890 HPF Preferred Income Fund II 7/31 $ 5,967,608 $ 0.276 $15.29 $ 537,068,758 * $ 330,368,758 HPS Preferred Income Fund III 7/31 $ 7,969,263 $ 0.248 $13.74 $ 715,117,118
377dINSIDER
Director Wright Thomas Rowe bought $11,227 worth of Common Shares of Beneficial Interest (1,030 units at $10.90) (SEC Form 4)
4 - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Issuer)
416dPR
JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS
BOSTON, Mass., March 3, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: March 3, 2025Ex Date: March 13, 2025Record Date: March 13, 2025Payment Date: March 31, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of2/28/2025 Annualized Current Distribution Rateat Market HEQ Diversified Income $0.2500 - $10.58 9.45 % JHS Income Securities Trust $0.1318 -0.0699 $11.42 4.62 % JHI Investors Trust $0.2349 -0.1106 $14.07 6.68 % BTO Financial Opportunities Fund $0.6500 - $35.65 7.29 % John Hancock Diversifie
426dSEC
SEC Form 40-17G filed by John Hancock Income Securities Trust
40-17G - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Filer)
463dINSIDER
Trustee of the Fund Bacic William K bought $10,067 worth of common shares of beneficial interest (911 units at $11.05) (SEC Form 4)
4 - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Issuer)