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Upturn AI SWOT - About
John Hancock Income Securities Closed Fund (JHS)
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Upturn Advisory Summary
07/03/2025: 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.
Number of Analysts
0 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
Analysis of Past Performance
Type Stock | Historic Profit -3.52% | Avg. Invested days 28 | 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 07/03/2025 |
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 was established to provide investors with a high level of current income, consistent with prudent investment risk. While specific founding details are not readily available without proprietary data, it has operated for several years, adapting its investment strategies to market conditions.
Core Business Areas
- Investment Management: Manages a portfolio of income-generating securities, including corporate bonds, preferred stocks, and other fixed-income assets.
Leadership and Structure
The fund is managed by a team of investment professionals within John Hancock Investment Management, a unit of Manulife Financial Corporation. Specific individual names and detailed org charts are not public without proprietary data.
Top Products and Market Share
Key Offerings
- Income Securities Portfolio: A diversified portfolio of income-producing securities. Market share data for individual closed-end funds is less readily available than for open-end mutual funds. Competitors include other closed-end funds like PIMCO Corporate & Income Opportunity Fund (PTY) and BlackRock Corporate High Yield Fund (HYT).
Market Dynamics
Industry Overview
The closed-end fund industry is influenced by interest rates, credit spreads, and investor sentiment towards income-generating assets.
Positioning
John Hancock Income Securities Closed Fund positions itself as a provider of steady income through a diversified portfolio, targeting risk-adjusted returns.
Total Addressable Market (TAM)
The TAM for fixed income closed-end funds is substantial, representing hundreds of billions of dollars. The fund is a relatively small player compared to the overall market.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified portfolio
- Established brand name (John Hancock)
- Consistent income generation
Weaknesses
- Potential for discount to net asset value (NAV)
- Reliance on external management expertise
- Vulnerability to interest rate fluctuations
- Limited control over portfolio holdings
Opportunities
- Expanding demand for income-generating assets
- Potential for NAV appreciation
- Strategic allocation to undervalued sectors
- Increased investor awareness of closed-end funds
Threats
- Rising interest rates
- Credit risk in underlying securities
- Increased competition from other income-generating investments
- Economic downturn
Competitors and Market Share
Key Competitors
- PTY
- HYT
- DMO
- JHI
Competitive Landscape
John Hancock Income Securities Closed Fund faces competition from other closed-end funds and fixed-income investments. Its ability to generate attractive risk-adjusted returns will determine its success.
Growth Trajectory and Initiatives
Historical Growth: Historical Growth requires specific year, quarter and tickers for calculation. Please search online resources using the fund symbol for specific values. As a closed-end fund, growth is primarily driven by investment performance and efficient management of the portfolio.
Future Projections: Future projections requires specific year, quarter and tickers for calculation. Analyst estimates not reliably available without paid subscription. Future growth largely depends on its investment strategy and the overall economic environment.
Recent Initiatives: Information about recent initiatives is not public without a press release or SEC filing.
Summary
John Hancock Income Securities Closed Fund aims to provide income through diverse securities, but faces interest rate and credit risks. Its strength lies in an experienced team and established brand, while weaknesses include a potential NAV discount and external management reliance. Opportunities exist in growing income demand, but threats include economic downturns and competitors. Future performance depends on effective portfolio management and broader economic conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Publicly available financial information, SEC filings, company websites, and industry reports.
Disclaimers:
This analysis is based on publicly available information and should not be considered investment advice. The information is subject to change and may not be entirely accurate or complete.
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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