HANCOCK(JOHN)INCOME SECURITIES TR SHS OF BEN INT NPV
(NYSE: 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. The Fund invests at least 80% of net assets in income securities, consisting of marketable corporate debt securities, governmental obligations and cash and commercial paper. The Fund may invest up to 20% of its total assets in income-producing preferred securities and common stocks. At least 75% of the Fund�s total assets will be represented by debt securities. The Fund�s portfolio includes Corporate Bonds, U.S. Government Agency, Collateralized Mortgage Obligations, Asset Backed Securities, Preferred Securities, Common Stocks, Preferred Securities, Capital Preferred Securities and Other Investments . The Fund�s investment advisor is John Hancock Advisers, LLC.

11.610

-0.090 (-0.77%)
Range 11.510 - 11.710   (1.74%)
Open 11.710
Previous Close 11.700
Bid Price 14.830
Bid Volume -
Ask Price 14.850
Ask Volume -
Volume 12,658
Value -
Remark
Delayed prices. Updated at 06 Dec 2025 02:43.
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About HANCOCK(JOHN)INCOME SECURITIES TR SHS OF BEN INT NPV

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. The Fund invests at least 80% of net assets in income securities, consisting of marketable corporate debt securities, governmental obligations and cash and commercial paper. The Fund may invest up to 20% of its total assets in income-producing preferred securities and common stocks. At least 75% of the Fund�s total assets will be represented by debt securities. The Fund�s portfolio includes Corporate Bonds, U.S. Government Agency, Collateralized Mortgage Obligations, Asset Backed Securities, Preferred Securities, Common Stocks, Preferred Securities, Capital Preferred Securities and Other Investments . The Fund�s investment advisor is John Hancock Advisers, LLC.

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