John Hancock Income Securities Closed Fund Long-term Investment Intensity

Latest as of October 2025: 99.1%

John Hancock Income Securities Closed Fund long-term investment intensity. John Hancock Income Securities Closed Fund (JHS) has a Long-term Investment Intensity of 99.1% as of October 2025. Long-term investments of $236.63 Million represent 99.1% of total assets of $238.78 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See John Hancock Income Securities Closed Fu short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

99.1%
LT Investments / Total Assets

Long-term Investments

$236.63 Million
USD

Total Assets

$238.78 Million
USD

Country

USA
NYSE

Long-term Investment Intensity of John Hancock Income Securities Closed Fund (2006–2025)

Long-term investment intensity of John Hancock Income Securities Closed Fund from 2006 to 2025. This chart shows how John Hancock Income Securities Closed Fund's Long-term Investment Intensity has evolved across 15 annual periods from 2006 to 2025. As of October 2025, the intensity stands at 99.1%, reflecting long-term investments of $236.63 Million against total assets of $238.78 Million USD. See JHS days of operational coverage to measure how many days the company can operate on defensive assets alone.

John Hancock Income Securities Closed Fund Long-term Investment Intensity by Year (2006–2025)

John Hancock Income Securities Closed Fund long-term investment intensity by year from 2006 to 2025. The table below presents the year-by-year Long-term Investment Intensity for John Hancock Income Securities Closed Fund from 2006 to 2025, covering 15 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see John Hancock Income Securities Closed Fu asset portfolio.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 99.1% $236.63 Million $238.78 Million ▲ +0.5 pp
2024 98.6% $230.61 Million $233.99 Million ▲ +2.9 pp
2023 95.7% $220.93 Million $230.91 Million ▲ +4.1 pp
2022 91.6% $221.27 Million $241.53 Million ▼ -7.4 pp
2021 99.0% $286.87 Million $289.65 Million ▼ 0.0 pp
2020 99.1% $275.68 Million $278.26 Million ▲ +0.7 pp
2019 98.4% $274.32 Million $278.83 Million ▼ -0.6 pp
2018 99.0% $255.13 Million $257.69 Million ▲ +5.3 pp
2017 93.7% $272.92 Million $291.37 Million ▲ +33.5 pp
2016 60.2% $163.99 Million $272.47 Million ▲ +21.3 pp
2015 38.9% $104.71 Million $269.31 Million ▼ -3.5 pp
2014 42.3% $118.08 Million $278.90 Million ▼ -54.8 pp
2008 97.2% $176.87 Million $182.04 Million ▼ -1.6 pp
2007 98.8% $254.76 Million $257.94 Million ▲ +0.0 pp
2006 98.8% $258.19 Million $261.43 Million —
pp = percentage points