John Hancock Income Securities Trust Q2 Highlights
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
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Should l Buy JHS?
Source: seekingalpha
- Earnings Performance: John Hancock Income Securities Trust (JHS) reported a GAAP net investment income per share of $0.149 for Q2, indicating stable earnings capacity despite market fluctuations.
- Quant Rating Analysis: Seeking Alpha's quant rating on John Hancock Income Securities Trust provides in-depth investment insights, assisting investors in assessing the trust's market performance and potential risks.
- Dividend Performance Assessment: The trust's dividend scorecard indicates reliability in dividend payments, although specific dividend data is not disclosed, the ongoing ability to pay dividends is crucial for investor confidence.
- Market Reaction Observation: While the current earnings report does not show significant market volatility, investor interest in the trust remains high, reflecting ongoing interest in its long-term earnings potential.
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Analyst Views on JHS
About JHS
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.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
John Hancock Income Securities Trust Q2 Highlights
- Earnings Performance: John Hancock Income Securities Trust (JHS) reported a GAAP net investment income per share of $0.149 for Q2, indicating stable earnings capacity despite market fluctuations.
- Quant Rating Analysis: Seeking Alpha's quant rating on John Hancock Income Securities Trust provides in-depth investment insights, assisting investors in assessing the trust's market performance and potential risks.
- Dividend Performance Assessment: The trust's dividend scorecard indicates reliability in dividend payments, although specific dividend data is not disclosed, the ongoing ability to pay dividends is crucial for investor confidence.
- Market Reaction Observation: While the current earnings report does not show significant market volatility, investor interest in the trust remains high, reflecting ongoing interest in its long-term earnings potential.
See More
John Hancock Funds Renew Share Repurchase Plans to Enhance Shareholder Value
- Shareholder Value Enhancement: The Board of Trustees of John Hancock Funds has approved the renewal of share repurchase plans, allowing for the buyback of up to 10% of outstanding shares in 2026 to reduce the discount between market price and net asset value (NAV), thereby enhancing shareholder value.
- Repurchase Plan Details: The plan permits each Fund to repurchase shares in the open market from January 1, 2026, to December 31, 2026, with the Board periodically reviewing and potentially adjusting the terms and size of the plan to ensure its effectiveness.
- Liquidity Improvement: By repurchasing common shares at a discount to NAV, the Funds can not only realize incremental accretion to their NAV but also provide additional liquidity for existing shareholders, enhancing market trading activity.
- HEQ Repurchase Performance: As of December 11, 2025, HEQ has repurchased 34,900 shares, representing 0.29% of outstanding shares, contributing approximately $0.004 to its NAV, demonstrating the Fund's proactive execution of its buyback strategy.
See More
John Hancock Funds Renew 10% Share Repurchase Plans to Enhance Shareholder Value
- Share Repurchase Plans: The Board of Trustees of John Hancock Funds has approved the renewal of share repurchase plans, allowing each Fund to repurchase up to 10% of its outstanding shares in 2026, aimed at enhancing shareholder value and reducing the discount between market price and net asset value.
- Liquidity Enhancement: By repurchasing shares in the market at a discount to NAV, the Funds are expected to realize incremental accretion to their NAV, thereby providing additional liquidity and potential benefits to existing shareholders.
- Year-to-Date Repurchase Progress: As of December 11, 2025, the HEQ Fund has repurchased 34,900 shares, representing 0.29% of outstanding shares, contributing approximately $0.004 to its NAV, indicating a proactive repurchase strategy.
- Strategic Review: The Board will periodically review the terms and size of the repurchase plans to ensure flexibility in adapting to market conditions, thereby continuously optimizing shareholder returns and Fund performance.
See More
John Hancock Funds Declare Quarterly Distributions, HEQ at $0.25 per Share
- Quarterly Distribution Announcement: John Hancock Funds declared its quarterly distribution on December 1, 2025, with HEQ set at $0.25 per share, reflecting a decrease from the previous distribution, indicating the fund's stability amid market fluctuations.
- Distribution Plan Details: The HEQ fund operates under a managed distribution plan (HEQ Plan) that ensures fixed quarterly payments, aimed at providing investors with a reliable cash flow.
- Market Performance: As of November 28, 2025, HEQ's market price stood at $10.93, with an annualized current distribution rate of 9.15%, showcasing ongoing investor interest and confidence in the fund.
- Tax Management Strategy: The fund's distributions may include return of capital to avoid federal income tax and ordinary income tax, demonstrating its proactive approach to tax management strategies.
See More
John Hancock Closed-End Funds Set Dates for Annual Shareholder Meeting and Record Dates
Annual Meeting Announcement: Nine John Hancock closed-end funds will hold their Annual Meeting of Shareholders on February 17, 2026, at 2:00 p.m. ET in Boston, Massachusetts, where shareholders will vote on the election of Trustees.
Shareholder Eligibility and Notice: Shareholders of record as of November 25, 2025, are entitled to vote, and notices will be mailed around December 26, 2025.
See More
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
Share Repurchase Plans Renewed: John Hancock Financial Opportunities Fund and five other funds have renewed their share repurchase plans to enhance shareholder value and potentially reduce the discount between market price and net asset value (NAV) of their common shares for 2025.
Current Share Repurchase Activity: As of October 31, 2024, the Hedged Equity & Income Fund has repurchased 57,490 shares, contributing approximately $0.01 to its NAV, while the other funds have not engaged in share repurchases during the same period.
See More
John Hancock Income Securities Trust Q2 Highlights
- Earnings Performance: John Hancock Income Securities Trust (JHS) reported a GAAP net investment income per share of $0.149 for Q2, indicating stable earnings capacity despite market fluctuations.
- Quant Rating Analysis: Seeking Alpha's quant rating on John Hancock Income Securities Trust provides in-depth investment insights, assisting investors in assessing the trust's market performance and potential risks.
- Dividend Performance Assessment: The trust's dividend scorecard indicates reliability in dividend payments, although specific dividend data is not disclosed, the ongoing ability to pay dividends is crucial for investor confidence.
- Market Reaction Observation: While the current earnings report does not show significant market volatility, investor interest in the trust remains high, reflecting ongoing interest in its long-term earnings potential.
See More
John Hancock Funds Renew Share Repurchase Plans to Enhance Shareholder Value
- Shareholder Value Enhancement: The Board of Trustees of John Hancock Funds has approved the renewal of share repurchase plans, allowing for the buyback of up to 10% of outstanding shares in 2026 to reduce the discount between market price and net asset value (NAV), thereby enhancing shareholder value.
- Repurchase Plan Details: The plan permits each Fund to repurchase shares in the open market from January 1, 2026, to December 31, 2026, with the Board periodically reviewing and potentially adjusting the terms and size of the plan to ensure its effectiveness.
- Liquidity Improvement: By repurchasing common shares at a discount to NAV, the Funds can not only realize incremental accretion to their NAV but also provide additional liquidity for existing shareholders, enhancing market trading activity.
- HEQ Repurchase Performance: As of December 11, 2025, HEQ has repurchased 34,900 shares, representing 0.29% of outstanding shares, contributing approximately $0.004 to its NAV, demonstrating the Fund's proactive execution of its buyback strategy.
See More
John Hancock Funds Renew 10% Share Repurchase Plans to Enhance Shareholder Value
- Share Repurchase Plans: The Board of Trustees of John Hancock Funds has approved the renewal of share repurchase plans, allowing each Fund to repurchase up to 10% of its outstanding shares in 2026, aimed at enhancing shareholder value and reducing the discount between market price and net asset value.
- Liquidity Enhancement: By repurchasing shares in the market at a discount to NAV, the Funds are expected to realize incremental accretion to their NAV, thereby providing additional liquidity and potential benefits to existing shareholders.
- Year-to-Date Repurchase Progress: As of December 11, 2025, the HEQ Fund has repurchased 34,900 shares, representing 0.29% of outstanding shares, contributing approximately $0.004 to its NAV, indicating a proactive repurchase strategy.
- Strategic Review: The Board will periodically review the terms and size of the repurchase plans to ensure flexibility in adapting to market conditions, thereby continuously optimizing shareholder returns and Fund performance.
See More
John Hancock Funds Declare Quarterly Distributions, HEQ at $0.25 per Share
- Quarterly Distribution Announcement: John Hancock Funds declared its quarterly distribution on December 1, 2025, with HEQ set at $0.25 per share, reflecting a decrease from the previous distribution, indicating the fund's stability amid market fluctuations.
- Distribution Plan Details: The HEQ fund operates under a managed distribution plan (HEQ Plan) that ensures fixed quarterly payments, aimed at providing investors with a reliable cash flow.
- Market Performance: As of November 28, 2025, HEQ's market price stood at $10.93, with an annualized current distribution rate of 9.15%, showcasing ongoing investor interest and confidence in the fund.
- Tax Management Strategy: The fund's distributions may include return of capital to avoid federal income tax and ordinary income tax, demonstrating its proactive approach to tax management strategies.
See More
John Hancock Closed-End Funds Set Dates for Annual Shareholder Meeting and Record Dates
Annual Meeting Announcement: Nine John Hancock closed-end funds will hold their Annual Meeting of Shareholders on February 17, 2026, at 2:00 p.m. ET in Boston, Massachusetts, where shareholders will vote on the election of Trustees.
Shareholder Eligibility and Notice: Shareholders of record as of November 25, 2025, are entitled to vote, and notices will be mailed around December 26, 2025.
See More
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
Share Repurchase Plans Renewed: John Hancock Financial Opportunities Fund and five other funds have renewed their share repurchase plans to enhance shareholder value and potentially reduce the discount between market price and net asset value (NAV) of their common shares for 2025.
Current Share Repurchase Activity: As of October 31, 2024, the Hedged Equity & Income Fund has repurchased 57,490 shares, contributing approximately $0.01 to its NAV, while the other funds have not engaged in share repurchases during the same period.
See More
