John Hancock Income Securities Closed Fund - Asset Resilience Ratio

Latest as of October 2025: 2.19%

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. Also explore John Hancock Income Securities Closed Fu balance sheet assets for the complete picture of this company's asset base.

Liquid Assets

$5.24 Million
Cash + Short-term Investments

Total Assets

$238.78 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how John Hancock Income Securities Closed Fund's Asset Resilience Ratio has changed over time. See John Hancock Income Securities Closed Fu balance sheet quality to measure how much of total assets are equity-financed.

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 John Hancock Income Securities Closed Fu stock valuation.

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
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
Asset Management 26.43%
IGM Financial Inc.
TO:IGM
Asset Management 13.44%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
CI Financial Corp
TO:CIX
Asset Management 1.81%
Sprott Inc.
TO:SII
Asset Management 1.84%

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 --
pp = percentage points

About John Hancock Income Securities Closed Fund

NYSE:JHS USA Asset Management
Market Cap
$129.74 Million
Market Cap Rank
#18287 Global
#4155 in USA
Share Price
$11.14
Change (1 day)
+0.32%
52-Week Range
$10.75 - $11.91
All Time High
$13.76
About

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