Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
John Hancock Income Securities Trust Capital Stock (JHS)
John Hancock Income Securities Trust is a United States-based closed-ended diversified management investment company. Its primary objective is to generate a high level of current income consistent with prudent investment risk. The fund invests its net assets (plus borrowings for investment purposes) in income securities, consisting of marketable corporate debt securities, governmental obligations, and cash & commercial paper.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/28/1973
Market Cap
133,237,104
Shares Outstanding
11,650,000
Weighted SO
11,646,585
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4580
Last Div
0.4400
Range
9.76-11.6
Chg
0.0500
Avg Vol
20170
Mkt Cap
133237104
Exch
NYSE
Country
US
Phone
617-663-2430
DCF Diff
19.2609
DCF
-7.8209
Div Yield
0.0385
P/S
35.0812
EV Multiple
19.3400
P/FV
0.9783
Div Yield %
3.8453
P/E
21.7970
PEG
0.2166
Payout
1.4185
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0009
DSO
272.4677
DIO
0.0000
Op Cycle
272.4677
DPO
0.0000
CCC
272.4677
Gross Margin
0.4454
Op Margin
5.7528
Pretax Margin
1.6095
Net Margin
1.6095
Eff Tax Rate
-1.2867
ROA
0.0268
ROE
0.0459
ROCE
0.1594
NI/EBT
1.0000
EBT/EBIT
0.2798
EBIT/Rev
5.7528
Debt Ratio
0.3998
D/E
0.6704
LT Debt/Cap
0.0000
Total Debt/Cap
0.4013
Int Coverage
4.2898
CF/Debt
0.1145
Equity Multi
1.6767
Rec Turnover
1.3396
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0166
OCF/Share
0.8977
FCF/Share
0.8977
Cash/Share
0.4471
OCF/Sales
2.7529
FCF/OCF
1.0000
CF Coverage
0.1145
ST Coverage
0.1145
CapEx Coverage
0.0000
Div&CapEx Cov
1.2058
P/BV
0.9783
P/B
0.9783
P/S
35.0812
P/E
21.7970
P/FCF
12.7435
P/OCF
12.7435
P/CF
12.7435
PEG
0.2166
P/S
35.0812
EV Multiple
19.3400
P/FV
0.9783
DPS
0.4399
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 06/13/2024 | 06/03/2024 | 06/13/2024 | 06/28/2024 |
0.11 | 03/08/2024 | 03/01/2024 | 03/11/2024 | 03/28/2024 |
0.13 | 12/08/2023 | 12/01/2023 | 12/11/2023 | 12/29/2023 |
0.09 | 09/08/2023 | 09/01/2023 | 09/11/2023 | 09/29/2023 |
0.10 | 06/09/2023 | 06/01/2023 | 06/12/2023 | 06/30/2023 |
0.09 | 03/10/2023 | 03/01/2023 | 03/13/2023 | 03/31/2023 |
0.12 | 12/29/2022 | 11/30/-0001 | 12/09/2022 | 11/30/-0001 |
0.14 | 12/09/2022 | 12/01/2022 | 12/12/2022 | 12/30/2022 |
0.12 | 09/09/2022 | 09/03/2022 | 09/12/2022 | 09/30/2022 |
0.17 | 06/10/2022 | 06/01/2022 | 06/13/2022 | 06/30/2022 |
0.18 | 03/10/2022 | 03/01/2022 | 03/11/2022 | 03/31/2022 |
0.45 | 12/10/2021 | 12/03/2021 | 12/13/2021 | 12/31/2021 |
0.19 | 09/10/2021 | 09/01/2021 | 09/13/2021 | 09/30/2021 |
0.21 | 06/10/2021 | 06/02/2021 | 06/11/2021 | 06/30/2021 |
0.20 | 03/10/2021 | 03/01/2021 | 03/11/2021 | 03/31/2021 |
0.30 | 12/10/2020 | 12/01/2020 | 12/11/2020 | 12/31/2020 |
0.19 | 09/10/2020 | 09/01/2020 | 09/11/2020 | 09/30/2020 |
0.20 | 06/10/2020 | 06/01/2020 | 06/11/2020 | 06/30/2020 |
0.14 | 03/11/2020 | 03/02/2020 | 03/12/2020 | 03/31/2020 |
0.22 | 12/11/2019 | 12/04/2019 | 12/12/2019 | 12/31/2019 |
0.16 | 09/12/2019 | 09/03/2019 | 09/13/2019 | 09/30/2019 |
0.15 | 06/12/2019 | 06/03/2019 | 06/13/2019 | 06/28/2019 |
0.15 | 03/08/2019 | 03/01/2019 | 03/11/2019 | 03/29/2019 |
0.21 | 12/12/2018 | 12/04/2018 | 12/13/2018 | 12/31/2018 |
0.17 | 09/13/2018 | 08/23/2018 | 09/14/2018 | 09/28/2018 |
0.18 | 06/08/2018 | 06/04/2018 | 06/11/2018 | 06/29/2018 |
0.17 | 03/09/2018 | 03/01/2018 | 03/12/2018 | 03/29/2018 |
0.22 | 12/08/2017 | 12/04/2017 | 12/11/2017 | 12/29/2017 |
0.19 | 09/08/2017 | 09/05/2017 | 09/11/2017 | 09/29/2017 |
0.20 | 06/08/2017 | 06/02/2017 | 06/12/2017 | 06/30/2017 |
0.20 | 03/09/2017 | 02/24/2017 | 03/13/2017 | 03/31/2017 |
0.22 | 12/08/2016 | 12/02/2016 | 12/12/2016 | 12/30/2016 |
0.21 | 09/08/2016 | 09/02/2016 | 09/12/2016 | 09/30/2016 |
0.22 | 06/09/2016 | 06/02/2016 | 06/13/2016 | 06/30/2016 |
0.20 | 03/09/2016 | 03/02/2016 | 03/11/2016 | 03/31/2016 |
0.22 | 12/09/2015 | 12/01/2015 | 12/11/2015 | 12/31/2015 |
0.22 | 09/09/2015 | 09/01/2015 | 09/11/2015 | 09/30/2015 |
0.22 | 06/09/2015 | 06/01/2015 | 06/11/2015 | 06/30/2015 |
0.22 | 03/10/2015 | 03/02/2015 | 03/12/2015 | 03/31/2015 |
0.24 | 12/09/2014 | 12/01/2014 | 12/11/2014 | 12/31/2014 |
0.22 | 09/10/2014 | 09/02/2014 | 09/12/2014 | 09/30/2014 |
0.23 | 06/10/2014 | 06/02/2014 | 06/12/2014 | 06/30/2014 |
0.22 | 03/11/2014 | 03/03/2014 | 03/13/2014 | 03/31/2014 |
0.28 | 12/10/2013 | 12/02/2013 | 12/12/2013 | 12/31/2013 |
0.23 | 09/11/2013 | 09/03/2013 | 09/13/2013 | 09/30/2013 |
0.26 | 06/11/2013 | 06/03/2013 | 06/13/2013 | 06/28/2013 |
0.23 | 03/07/2013 | 03/01/2013 | 03/11/2013 | 03/28/2013 |
0.31 | 12/11/2012 | 12/03/2012 | 12/13/2012 | 12/31/2012 |
0.25 | 09/12/2012 | 09/04/2012 | 09/14/2012 | 09/28/2012 |
0.27 | 06/07/2012 | 06/01/2012 | 06/11/2012 | 06/29/2012 |
0.26 | 03/08/2012 | 03/01/2012 | 03/12/2012 | 03/30/2012 |
0.30 | 12/08/2011 | 12/01/2011 | 12/12/2011 | 12/30/2011 |
0.29 | 09/08/2011 | 09/01/2011 | 09/12/2011 | 09/30/2011 |
0.27 | 06/09/2011 | 06/01/2011 | 06/13/2011 | 06/30/2011 |
0.29 | 03/09/2011 | 03/01/2011 | 03/11/2011 | 03/31/2011 |
0.28 | 12/09/2010 | 12/01/2010 | 12/13/2010 | 12/31/2010 |
0.29 | 09/09/2010 | 09/01/2010 | 09/13/2010 | 09/30/2010 |
0.30 | 06/09/2010 | 06/01/2010 | 06/11/2010 | 06/30/2010 |
0.28 | 03/09/2010 | 03/01/2010 | 03/11/2010 | 03/31/2010 |
0.29 | 12/09/2009 | 12/01/2009 | 12/11/2009 | 12/31/2009 |
0.32 | 09/09/2009 | 09/01/2009 | 09/11/2009 | 09/30/2009 |
0.28 | 06/09/2009 | 06/01/2009 | 06/11/2009 | 06/30/2009 |
0.26 | 03/10/2009 | 03/02/2009 | 03/12/2009 | 03/31/2009 |
0.27 | 12/11/2008 | 12/01/2008 | 12/15/2008 | 12/31/2008 |
0.30 | 09/12/2008 | 09/03/2008 | 09/16/2008 | 09/30/2008 |
0.29 | 06/09/2008 | 06/02/2008 | 06/11/2008 | 06/30/2008 |
0.26 | 03/19/2008 | 03/11/2008 | 03/24/2008 | 03/31/2008 |
0.23 | 12/12/2007 | 12/04/2007 | 12/14/2007 | 12/31/2007 |
0.24 | 09/19/2007 | 09/11/2007 | 09/21/2007 | 09/28/2007 |
0.23 | 06/13/2007 | 06/05/2007 | 06/15/2007 | 06/29/2007 |
0.22 | 03/26/2007 | 03/20/2007 | 03/28/2007 | 03/30/2007 |
0.22 | 12/13/2006 | 12/05/2006 | 12/15/2006 | 12/29/2006 |
0.23 | 09/20/2006 | 09/12/2006 | 09/22/2006 | 09/29/2006 |
0.23 | 06/14/2006 | 06/06/2006 | 06/16/2006 | 06/30/2006 |
0.24 | 03/15/2006 | 03/07/2006 | 03/17/2006 | 03/31/2006 |
0.24 | 12/14/2005 | 12/06/2005 | 12/16/2005 | 12/30/2005 |
0.24 | 09/21/2005 | 09/13/2005 | 09/23/2005 | 09/30/2005 |
0.26 | 06/15/2005 | 06/07/2005 | 06/17/2005 | 06/30/2005 |
0.28 | 03/16/2005 | 03/08/2005 | 03/18/2005 | 03/31/2005 |
0.28 | 12/22/2004 | 12/14/2004 | 12/27/2004 | 12/31/2004 |
0.29 | 09/22/2004 | 09/14/2004 | 09/24/2004 | 09/30/2004 |
0.31 | 06/23/2004 | 06/15/2004 | 06/25/2004 | 06/30/2004 |
0.31 | 03/17/2004 | 03/09/2004 | 03/19/2004 | 03/31/2004 |
0.53 | 12/17/2003 | 12/09/2003 | 12/19/2003 | 12/31/2003 |
0.23 | 09/03/2003 | 08/26/2003 | 09/05/2003 | 09/30/2003 |
0.23 | 05/28/2003 | 05/20/2003 | 05/30/2003 | 06/30/2003 |
0.23 | 03/05/2003 | 02/25/2003 | 03/07/2003 | 03/31/2003 |
0.22 | 11/26/2002 | 11/19/2002 | 11/29/2002 | 12/31/2002 |
0.22 | 09/04/2002 | 08/28/2002 | 09/06/2002 | 09/30/2002 |
0.24 | 05/30/2002 | 05/23/2002 | 06/03/2002 | 06/28/2002 |
0.23 | 03/06/2002 | 02/26/2002 | 03/08/2002 | 03/28/2002 |
0.25 | 11/28/2001 | 11/20/2001 | 11/30/2001 | 12/28/2001 |
0.26 | 09/20/2001 | 09/18/2001 | 09/24/2001 | 09/28/2001 |
0.26 | 05/30/2001 | 05/23/2001 | 06/01/2001 | 06/29/2001 |
0.26 | 03/08/2001 | 02/28/2001 | 03/12/2001 | 03/30/2001 |
0.26 | 12/20/2000 | 12/13/2000 | 12/22/2000 | 12/29/2000 |
0.27 | 09/20/2000 | 09/13/2000 | 09/22/2000 | 09/29/2000 |
0.26 | 06/15/2000 | 06/07/2000 | 06/19/2000 | 06/30/2000 |
0.27 | 03/16/2000 | 03/07/2000 | 03/20/2000 | 03/31/2000 |
0.28 | 12/16/1999 | 12/07/1999 | 12/20/1999 | 12/30/1999 |
0.28 | 09/16/1999 | 09/14/1999 | 09/20/1999 | 09/30/1999 |
0.28 | 06/17/1999 | 06/08/1999 | 06/21/1999 | 06/30/1999 |
0.27 | 03/18/1999 | 03/09/1999 | 03/22/1999 | 03/30/1999 |
0.27 | 12/17/1998 | 12/08/1998 | 12/21/1998 | 12/30/1998 |
0.28 | 09/17/1998 | 09/15/1998 | 09/21/1998 | 09/30/1998 |
0.29 | 06/18/1998 | 05/29/1998 | 06/22/1998 | 06/30/1998 |
0.30 | 03/19/1998 | 03/10/1998 | 03/23/1998 | 03/31/1998 |
0.30 | 12/19/1997 | 12/02/1997 | 12/23/1997 | 12/30/1997 |
0.30 | 09/19/1997 | 09/09/1997 | 09/23/1997 | 09/30/1997 |
0.30 | 06/18/1997 | 06/03/1997 | 06/20/1997 | 06/30/1997 |
0.30 | 03/19/1997 | 03/11/1997 | 03/21/1997 | 03/31/1997 |
0.30 | 12/19/1996 | 12/03/1996 | 12/23/1996 | 12/30/1996 |
0.30 | 09/19/1996 | 08/27/1996 | 09/23/1996 | 09/30/1996 |
0.30 | 06/19/1996 | 05/21/1996 | 06/21/1996 | 06/28/1996 |
0.30 | 03/20/1996 | 03/05/1996 | 03/22/1996 | 03/29/1996 |
0.31 | 12/20/1995 | 12/11/1995 | 12/22/1995 | 12/28/1995 |
0.32 | 09/20/1995 | 08/28/1995 | 09/22/1995 | 09/29/1995 |
0.32 | 06/21/1995 | 05/01/1995 | 06/23/1995 | 06/30/1995 |
0.32 | 03/20/1995 | 03/06/1995 | 03/24/1995 | 03/31/1995 |
0.32 | 12/19/1994 | 11/30/-0001 | 12/23/1994 | 12/30/1994 |
0.32 | 09/20/1994 | 11/30/-0001 | 09/26/1994 | 09/30/1994 |
0.32 | 06/20/1994 | 11/30/-0001 | 06/24/1994 | 06/30/1994 |
0.32 | 03/21/1994 | 11/30/-0001 | 03/25/1994 | 03/31/1994 |
0.32 | 12/17/1993 | 11/30/-0001 | 12/23/1993 | 12/31/1993 |
0.33 | 09/20/1993 | 11/30/-0001 | 09/24/1993 | 09/30/1993 |
0.33 | 06/21/1993 | 11/30/-0001 | 06/25/1993 | 06/30/1993 |
0.34 | 03/22/1993 | 11/30/-0001 | 03/26/1993 | 03/31/1993 |
0.34 | 12/21/1992 | 11/30/-0001 | 12/28/1992 | 12/31/1992 |
0.34 | 09/21/1992 | 11/30/-0001 | 09/25/1992 | 09/30/1992 |
0.35 | 06/22/1992 | 11/30/-0001 | 06/26/1992 | 06/30/1992 |
0.35 | 03/16/1992 | 11/30/-0001 | 03/20/1992 | 03/31/1992 |
0.36 | 12/10/1991 | 11/30/-0001 | 12/16/1991 | 12/31/1991 |
0.37 | 09/10/1991 | 11/30/-0001 | 09/16/1991 | 09/30/1991 |
0.37 | 06/11/1991 | 11/30/-0001 | 06/17/1991 | 06/28/1991 |
0.37 | 03/13/1991 | 11/30/-0001 | 03/19/1991 | 03/29/1991 |
0.37 | 12/11/1990 | 11/20/1990 | 12/17/1990 | 12/31/1990 |
0.37 | 09/11/1990 | 08/24/1990 | 09/17/1990 | 09/28/1990 |
0.37 | 06/12/1990 | 05/18/1990 | 06/18/1990 | 06/29/1990 |
0.37 | 03/13/1990 | 03/08/1990 | 03/19/1990 | 03/30/1990 |
0.37 | 12/12/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.37 | 09/12/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.37 | 06/13/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.37 | 03/14/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.38 | 12/13/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.38 | 09/13/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.37 | 06/14/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.37 | 03/15/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.39 | 12/11/1987 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.37 | 10/09/1987 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.37 | 07/13/1987 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.37 | 04/10/1987 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.37 | 01/12/1987 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |