John Hancock Income Securities Trust (JHS) — Titan Protect Analysis

JHS

John Hancock Income Securities Trust

Financial · ·

$11.04

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$130M

Total market value of the company

Trailing P/E

11.74

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.6%

Year-over-year revenue change

Profit Margin

88.4%

How much profit the company keeps from each dollar of revenue

ROE

7.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About John Hancock Income Securities Trust

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

https://www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=99004&ClassCode=CE&BackToFundTableType=Price

Country: United States Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.747

Good returns relative to risk taken

Kelly Fraction

-0.0453

No positive edge detected — the data suggests staying out

Calmar Ratio

0.756

Acceptable balance between returns and drawdown risk

Annual Return

6.0%

Historical annualised return based on price data

Max Drawdown

-7.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.53

Less volatile than the market — more defensive

52W High

$12.09

9% below the year high

52W Low

$10.74

3% above the year low

Avg Volume

18,584

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

555.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.95

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

62.97

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

87.3%

Profit from core operations before interest and tax

Free Cash Flow

$8M

Positive — the business generates more cash than it spends

Revenue (TTM)

$13M

Total revenue over the last 12 months

Net Income

$11M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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