John Hancock Income Securities Closed Fund - Asset Resilience Ratio
John Hancock Income Securities Closed Fund (JHS) has an Asset Resilience Ratio of 2.19% as of October 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how John Hancock Income Securities Closed Fund's Asset Resilience Ratio has changed over time. Check how strategically is John Hancock Income Securities Closed Fu's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down John Hancock Income Securities Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see JHS stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $5.24 Million | 2.19% |
| Total Liquid Assets | $5.24 Million | 2.19% |
Asset Resilience Insights
- Limited Liquidity: John Hancock Income Securities Closed Fund maintains only 2.19% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
John Hancock Income Securities Closed Fund Industry Peers by Asset Resilience Ratio
Compare John Hancock Income Securities Closed Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gryphon Capital Income Trust
AU:GCI |
Asset Management | 1.82% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Franklin Resources Inc
NYSE:BEN |
Asset Management | 10.71% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Maase Inc.
NASDAQ:MAAS |
Asset Management | 13.56% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
Annual Asset Resilience Ratio for John Hancock Income Securities Closed Fund (2017–2025)
The table below shows the annual Asset Resilience Ratio data for John Hancock Income Securities Closed Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-10-31 | 2.19% | $5.24 Million | $238.78 Million | -0.83pp |
| 2023-10-31 | 3.02% | $6.98 Million | $230.91 Million | +1.96pp |
| 2022-10-31 | 1.06% | $2.56 Million | $241.53 Million | -4.05pp |
| 2021-10-31 | 5.11% | $14.81 Million | $289.65 Million | +4.14pp |
| 2020-10-31 | 0.97% | $2.70 Million | $278.26 Million | -0.33pp |
| 2019-10-31 | 1.30% | $3.62 Million | $278.83 Million | +0.15pp |
| 2018-10-31 | 1.15% | $2.95 Million | $257.69 Million | -0.56pp |
| 2017-10-31 | 1.71% | $4.98 Million | $291.37 Million | -- |
About John Hancock Income Securities Closed Fund
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 portfo… Read more