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Upturn AI SWOT - About
John Hancock Income Securities Closed Fund (JHS)
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Upturn Advisory Summary
08/28/2025: 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 -1.56% | Avg. Invested days 33 | 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 08/28/2025 |
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 Fund (JHS) is a closed-end investment fund. It was established to provide a high level of current income, consistent with prudent investment risk. Details on its exact founding year and early milestones are less publicly available than for operating companies.
Core Business Areas
- Investment Management: Primarily invests in a diversified portfolio of debt securities, including U.S. government securities, corporate bonds, and mortgage-backed securities. The objective is to provide current income.
Leadership and Structure
The fund is managed by John Hancock Investment Management LLC, a subsidiary of Manulife Financial Corporation. The structure is that of a closed-end fund, with a board overseeing investment management activities.
Top Products and Market Share
Key Offerings
- Diversified Debt Securities Portfolio: JHS offers investors access to a diversified portfolio of debt securities. As a closed-end fund, market share data is less directly applicable as it competes for investor capital within the broader fixed-income market. Competitors are other closed-end funds and ETFs focused on fixed income.
Market Dynamics
Industry Overview
The closed-end fund industry is influenced by interest rates, credit spreads, and investor sentiment. The demand for income-generating assets drives investment in funds like JHS.
Positioning
JHS positions itself as a reliable source of income through a diversified fixed-income portfolio. Its competitive advantage lies in its investment expertise and established track record within John Hancock's investment platform.
Total Addressable Market (TAM)
The TAM for fixed-income investments is immense, encompassing trillions of dollars. JHS captures a small portion, focusing on investors seeking income through closed-end funds. Exact market sizing is not easily determined, but the broader fixed-income market is vast.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified investment portfolio
- Established track record
- Consistent income generation
Weaknesses
- Sensitivity to interest rate changes
- Discount to net asset value (NAV)
- Leverage can amplify losses
- Management fees reduce returns
Opportunities
- Rising interest rate environment (potentially higher yields)
- Demand for income-generating assets
- Expansion into new fixed-income sectors
- Effective use of leverage
Threats
- Economic downturns impacting credit quality
- Interest rate volatility
- Increased competition from ETFs and other funds
- Changes in regulations
Competitors and Market Share
Key Competitors
- PIMCO Corporate & Income Opportunity Fund (PTY)
- BlackRock Corporate High Yield Fund, Inc. (HYT)
- Nuveen Credit Strategies Income Fund (JQC)
Competitive Landscape
JHS competes with other closed-end funds for investor capital. Its success depends on its ability to deliver attractive returns and manage risk effectively. Differentiation comes from sector focus and management strategy.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the fund's ability to generate income and manage its portfolio effectively in different market conditions.
Future Projections: Future growth depends on the fund's ability to adapt to changing market conditions and maintain its dividend payout. Analyst estimates are dependent on overall macroeconomic forecasts.
Recent Initiatives: Monitor fund updates for strategic initiatives, such as changes in portfolio allocation or investment strategies.
Summary
John Hancock Income Securities Fund (JHS) offers a diversified portfolio of debt securities and aims to provide consistent current income. While the fund is influenced by market rates and leveraging can amplify both gains and losses, it benefits from an experienced management team. JHS must maintain its portfolio performance to compete with other closed-end funds. Investors should consider its sensitivity to interest rates and fluctuations in discount to net asset value.
Peer Comparison
Sources and Disclaimers
Data Sources:
- John Hancock Investment Management Website
- SEC Filings
- Financial News Providers (e.g., Bloomberg, Reuters)
- Investment Analysis Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market data is subject to change.
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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