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10.99000 USD
0.01
0.09%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
10.95000
11.040000
Previous close
11
Open
10.97000
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John Hancock Income Securities Trust
10.99
0.01
0.09%

Statistics

Valuation metrics
Market cap
128.00M
Enterprise value
0
Trailing P/E (ttm)
11.58
Forward P/E
PEG ratio
Price/Sales (ttm)
10.22
Price/Book (mrq)
0.88
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
11.65M
Float
Shares short
4.71K
% Held by insiders
0.12%
% Held by institutions
62.31%
Average volume (10 days)
21.70K
Average volume (90 days)
20.02K
Price summary
52-Week low
10.62
52-Week high
12.09
52-Week change
0.82 7.7%
Beta
0.54
50-Day moving average
11.43
200-Day moving average
11.52
Dividends and splits
Forward annual dividend rate
0.55
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.61
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.04
Payout ratio
0.65
Dividend date
Dec 31, 2018
Ex-dividend date
Mar 12, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Apr 30, 2019
Profitability
Profit margin
88.44%
Operating margin
87.34%
Operational effectiveness
Return on assets
2.90%
Return on equity
7.75%
Income statement
Revenue (ttm)
12.53M
Revenue per share (ttm)
1.08
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
12.53M
EBITDA
0
Net income to common (ttm)
11.09M
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
6.40%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
91.30M
Total Debt/Equity (mrq)
62.97
Current ratio (mrq)
7.90%
Book value per share (mrq)
12.45
Cash flow
Cash flow statement
7.19M
Levered free cash flow (LFCF)
7.52M
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Market closed

Pre-market opens in 2 days 3 hours 5 minutes
Main market opens in 2 days 8 hours 35 minutes

00:54
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).