John Hancock Income Securities Closed Fund(JHS)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$10.25
10/20/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for JHS

10/20/2026: JHS (1-star) is currently NOT-A-BUY. Pass it for now.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Very Smooth
PRICE STABILITY

Very Smooth

The stock has followed a highly orderly price path with minimal short-term disruption.

Analysis of Past Performance

Type Stock
Historic Profit 1.43%
Avg. Invested days 42
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/20/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
JHS receives a 3-star rating, supported by solid unit economics. The rating is constrained by soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
JHS has moderate overall fundamentals (3 stars), with strong financial health, soft growth momentum, and moderate ownership. In FY2025 versus FY2024, strong cash generation (FCF margin 71.4%) and strong profitability (net margin 105.7%) are partially offset by negative earnings growth (-41.4%), negative revenue growth (-45.3%), very low insider ownership of 0.14%.

Financial Health Rating

★★★★★
JHS's financial health is supported by strong profitability, including gross margin of 86.5% and operating margin of 150.2%. Liquidity is moderate (3 stars), which helps explain the 5-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is JHS's strongest growth driver at +38.4% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (-45.3%, negative) and earnings growth (-41.4%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 65.2% (solid) and 0.0% of outstanding shares are publicly tradable (soft). Insider ownership is only 0.14%, which materially reduces the ownership score.

Unit Economics (Per $1K Revenue)

★★★★★
JHS generates approximately $865 of gross profit, $1,502 of operating income, and $714 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong margins and solid cash conversion support the rating, although capital efficiency remains soft.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
JHS has a relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilitySmall / Mid Cap Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 118.80M USD
Price to earnings Ratio 13.6
1Y Target Price -
Price to earnings Ratio 13.6
1Y Target Price -
Volume (30-day avg) 12.5K shares
Beta 0.54
52 Weeks Range 10.03 - 11.41
Updated Date 10/20/2026
52 Weeks Range 10.03 - 11.41
Updated Date 10/20/2026
Dividends yield (FY) 5.98%
Basic EPS (TTM) 0.75
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Valuation

Trailing PE 13.6
Forward PE -
Enterprise Value 210.07M
Price to Sales(TTM) 9.54
Enterprise Value 210.07M
Price to Sales(TTM) 9.54
Enterprise Value to Revenue 13.1
Enterprise Value to EBITDA -
Shares Outstanding 11.65M
Shares Floating -
Shares Outstanding 11.65M
Shares Floating -
Percent Insiders 0.14
Percent Institutions 65.18

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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