Stock JHS JOHN HANCOCK INCOME SECURITIES TRUST
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Company John Hancock Income Securities Trust

Equities

JHS

US4101231037

Closed End Funds

Delayed Nyse
Other stock markets
 01:08:22 2024-04-19 pm EDT 		5-day change 1st Jan Change
10.98 USD +0.64% Intraday chart for John Hancock Income Securities Trust +2.05% +0.92%
2023 John Hancock Income Securities Trust Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 John Hancock Income Securities Trust (NYSE: JHS)announces an Equity Buyback for its own shares, representing 10% of its outstanding common shares. CI

Business Summary

John Hancock Income Securities Trust (the Fund) is a closed-end management investment company. The Fund’s investment objective is to generate a high level of current income consistent with prudent investment risk. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in income securities. The Fund invests approximately 20% of its total assets in preferred securities and common stocks. The Fund invests at least 75% of its net assets (plus borrowings for investment purposes) in debt securities that are rated, at the time of acquisition, investment grade. The Fund can invest approximately 25% of its net assets (plus borrowings for investment purposes) in debt securities that are rated, at the time of acquisition, below investment grade (junk bonds). The Fund may also invest in derivatives, such as swaps, and reverse repurchase agreements. John Hancock Investment Management LLC serves as investment advisor for the Fund.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
2 100.0 % -3 100.0 % -277.91%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
2 100.0 % -3 100.0 % -277.91%

Managers

Managers TitleAgeSince
Charles A. Rizzo DFI
 Director of Finance/CFO 67 06-12-31
Andy Arnott PSD
 President 53 08-12-31
Trevor Swanberg CMP
 Compliance Officer 45 19-12-31
Christopher Sechler LAW
 General Counsel 51 17-12-31
Salvatore Schiavone TRE
 Treasurer 59 08-12-31

Members of the board

Members of the board TitleAgeSince
Frances Gregg Rathke BRD
 Director/Board Member 64 20-09-14
Steven Pruchansky BRD
 Director/Board Member 80 91-12-31
William Cunningham BRD
 Director/Board Member 80 04-12-31
Gregory Russo BRD
 Director/Board Member 75 07-12-31
Grace Fey BRD
 Director/Board Member 78 07-12-31
Hassell McClellan CHM
 Chairman 79 04-12-31
Deborah Jackson BRD
 Director/Board Member 72 07-12-31
James Boyle BRD
 Director/Board Member 65 14-12-31
Paul Lorentz BRD
 Director/Board Member 56 23-02-20
Noni Ellison BRD
 Director/Board Member 52 23-02-20

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 11,646,585 11,633,317 ( 99.89 %) 0 99.89 %

Shareholders

NameEquities%Valuation
Sit Investment Associates, Inc.
20.89 %
2,433,334 20.89 % 27 M $
Allspring Global Investments LLC
12.60 %
1,467,089 12.60 % 16 M $
1607 Capital Partners LLC
8.112 %
944,758 8.112 % 11 M $
AJM Ventures LLC
5.194 %
604,949 5.194 % 7 M $
Hennion & Walsh Asset Management, Inc.
1.196 %
139,286 1.196 % 2 M $
Morgan Stanley Smith Barney LLC
0.9181 %
106,922 0.9181 % 1 M $
Security Investors LLC
0.8837 %
102,919 0.8837 % 1 M $
Karpus Management, Inc.
0.6024 %
70,161 0.6024 % 784 400 $
FIERA CAPITAL CORPORATION
0.5787 %
67,398 0.5787 % 753 510 $
LPL Financial LLC
0.4677 %
54,468 0.4677 % 608 952 $

Company contact information

John Hancock Income Securities Trust

200 Berkeley Street

02116, Boston

+617 663 3000

http://www.jhinvestments.com
address John Hancock Income Securities Trust(JHS)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.91
Average target price
-
Consensus

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Closed End Funds
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