John Hancock Income Securities Closed Fund (JHS) — Long-term Investment Intensity

Latest as of October 2025: 99.1%

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. Check John Hancock Income Securities Closed Fu (JHS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

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. For the complete balance sheet picture, see John Hancock Income Securities Closed Fu asset portfolio.

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

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. Read John Hancock Income Securities Closed Fu (JHS) financial obligations for a breakdown of total debt and financial obligations.

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