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Upturn AI SWOT - About
John Hancock Income Securities Closed Fund (JHS)
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Upturn Advisory Summary
09/12/2025: JHS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 1.01% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 130.79M USD | Price to earnings Ratio 6.89 | 1Y Target Price - |
Price to earnings Ratio 6.89 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.51 | 52 Weeks Range 10.36 - 11.38 | Updated Date 06/29/2025 |
52 Weeks Range 10.36 - 11.38 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 5.11% | Basic EPS (TTM) 1.63 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 156.04% | Operating Margin (TTM) 85.5% |
Management Effectiveness
Return on Assets (TTM) 2.84% | Return on Equity (TTM) 14.07% |
Valuation
Trailing PE 6.89 | Forward PE - | Enterprise Value 222054592 | Price to Sales(TTM) 10.79 |
Enterprise Value 222054592 | Price to Sales(TTM) 10.79 | ||
Enterprise Value to Revenue 6.82 | Enterprise Value to EBITDA - | Shares Outstanding 11646600 | Shares Floating - |
Shares Outstanding 11646600 | Shares Floating - | ||
Percent Insiders 0.11 | Percent Institutions 62.63 |
Upturn AI SWOT
John Hancock Income Securities Closed Fund
Company Overview
History and Background
John Hancock Income Securities Closed Fund (JHS) is a closed-end fund focusing on income generation through investments in various debt securities. It was founded with the aim of providing investors with a diversified portfolio of fixed-income assets.
Core Business Areas
- Fixed Income Investments: Invests in a diversified portfolio of fixed-income securities, including government and corporate bonds, mortgage-backed securities, and other debt instruments.
Leadership and Structure
The fund is managed by John Hancock Investment Management LLC. It operates as a closed-end fund, meaning it has a fixed number of shares outstanding after its initial public offering.
Top Products and Market Share
Key Offerings
- Diversified Fixed Income Portfolio: JHS offers investors access to a diversified portfolio of fixed-income securities, managed by experienced professionals. Market share data is not directly applicable to closed-end funds in the same way as operating companies, as performance and asset allocation drive investor interest. Competitors include other closed-end fixed-income funds such as BlackRock, PIMCO and Nuveen offerings.
Market Dynamics
Industry Overview
The closed-end fund industry is influenced by interest rates, credit spreads, and investor sentiment. Demand for income-generating assets tends to increase during periods of low interest rates and economic uncertainty.
Positioning
JHS positions itself as a provider of consistent income through active management of its fixed-income portfolio. Its competitive advantage lies in its experience and expertise in navigating the fixed-income market.
Total Addressable Market (TAM)
The TAM for fixed-income investments is vast, encompassing trillions of dollars globally. JHS captures a portion of this market by catering to investors seeking income and diversification through a professionally managed fund.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified portfolio
- Consistent income generation
Weaknesses
- Vulnerability to interest rate changes
- Market risk
- Management fees
Opportunities
- Rising interest rates
- Market volatility
- Expansion of fixed income offerings
Threats
- Economic downturns
- Increased competition
- Regulatory changes
Competitors and Market Share
Key Competitors
- BME
- GGM
- EAD
Competitive Landscape
JHS competes with other closed-end funds based on performance, distribution yield, and expense ratio. A competitive advantage can stem from superior asset allocation or lower fees. However, since the market capitalization is so small compared to the entire bond market it is hard to have a big competitive advantage.
Growth Trajectory and Initiatives
Historical Growth: Growth in assets under management (AUM) can be used to assess historical growth. This is impacted by fund performance and investor inflows.
Future Projections: Future projections depend on market conditions, interest rate trends, and the fund's ability to generate income.
Recent Initiatives: Recent initiatives may include adjustments to the portfolio allocation strategy in response to market conditions.
Summary
John Hancock Income Securities Closed Fund (JHS) offers a diversified income portfolio through actively managed fixed-income securities. Its strength lies in its experienced management team, but it faces vulnerabilities to interest rate changes and market risks. The fund's growth potential is tied to its ability to attract investors seeking consistent income in varying market conditions. Its small market share and sensitivity to rate fluctuations pose ongoing challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- John Hancock Investment Management Website
- SEC Filings
- Financial News Providers (e.g., Bloomberg, Yahoo Finance)
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About John Hancock Income Securities Closed Fund
Exchange NYSE | Headquaters Boston, MA, United States | ||
IPO Launch date 1988-01-05 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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 was formed in February 14, 1973 and is domiciled in United States.
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