Price$11.04-0.42 (-3.66%)
2026-03-042026-06-05
News · 26 weeks100%
2025-12-142026-06-07
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Latest news
25 items- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONSBOSTON, June 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: June 1, 2026Ex Date: June 11, 2026Record Date: June 11, 2026Payment Date: June 30, 2026TickerFund NameDistribution Per ShareChange From Previous DistributionMarket Price as of 05/29/2026Annualized Current Distribution Rate at MarketHEQDiversified Income $0.2500-$11.928.39 %JHSIncome Securities Trust$0.15350.0158$11.155.51 %JHIInvestors Trust$0.29700.0339$13.428.85 %BTOFinancial Opportunities Fund$0.6500-$36.657.09 %John Hancock Diversified Income FundDiversified Income Fund (the "
- PRJOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATABOSTON, May 19, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2026. The same data for the comparable three-month period ended April 30, 2025 is also available below. Three Months Ended 04/30/2026TickerFund NameCurrent Fiscal Year EndNet Investment IncomePer Common ShareNAVTotal Managed AssetsTotal Net AssetsHPIPreferred Income Fund7/31$ 7,535,537$ 0.281$15.74$ 678,919,741 * $ 421,819,741HPFPreferred Income Fund II7/31$ 6,108,284$ 0.282$15.59$ 544,450,049 * $ 337,750,049HPSPreferred Income Fund III7/31$ 8,158,019$ 0.253$14.04$ 726,239,214 * $ 451,939,214JHSIncome S
- INSIDERDirector Hurtsellers Christine bought $12,000 worth of Common Shares of Beneficial Interest (1,071 units at $11.20) (SEC Form 4)4 - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Issuer)
- SECSEC Form 40-17G filed by John Hancock Income Securities Trust40-17G - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONSBOSTON, 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
- PRJOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATABOSTON, 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
- INSIDERDirector 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)
- INSIDERDirector 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)
- SECSEC Form N-CEN filed by John Hancock Income Securities TrustN-CEN - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Filer)
- SECSEC Form N-CSR filed by John Hancock Income Securities TrustN-CSR - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANSBOSTON, 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
- SECSEC Form DEF 14A filed by John Hancock Income Securities TrustDEF 14A - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONSBOSTON, 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
- INSIDERSEC Form 3 filed by new insider Hurtsellers Christine3 - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Issuer)
- INSIDERSEC Form 3 filed by new insider Phelan Kenneth J3 - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Issuer)
- PRJOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATABOSTON, 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 $
- PRJOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDSBOSTON, 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
- PRJOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATESBOSTON, 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
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONSBOSTON, 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
- SECSEC Form N-PX filed by John Hancock Income Securities TrustN-PX - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATABOSTON, 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
- INSIDERSEC Form 3 filed by new insider Georgountzos Effie3 - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Issuer)
- SECSEC Form N-CSRS filed by John Hancock Income Securities TrustN-CSRS - JOHN HANCOCK INCOME SECURITIES TRUST (0000759866) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONSBOSTON, 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 "
- PRJOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATABOSTON, 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
JHS FAQ
5 questionsWhat does John Hancock Income Securities Trust do?
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.Where does JHS stock trade?
John Hancock Income Securities Trust (JHS) is listed on NYSE.What sector and industry is JHS in?
John Hancock Income Securities Trust operates in the Finance sector, Finance Companies industry.What companies are similar to JHS?
Notable peers in the same industry include SC (Santander Consumer USA Holdings Inc.), CSQ (Calamos Strategic Total Return), EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Fund), UTF (Cohen & Steers Infrastructure Fund Inc), NZF (Nuveen Municipal Credit Income Fund). Compare JHS side-by-side with any of them on Quantisnow.How can I track JHS on Quantisnow?
Quantisnow aggregates John Hancock Income Securities Trust's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow JHS to receive live email and push alerts on every new disclosure.