John Hancock Income Securities Closed Fund Net Asset Momentum

Latest YoY growth as of October 2025: +2.7%

John Hancock Income Securities Closed Fund net asset momentum. John Hancock Income Securities Closed Fund (JHS) recorded a net asset momentum of 2.7% as of October 2025, with net assets of $144.99 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See John Hancock Income Securities Closed Fu shareholders equity for net asset value and shareholders' equity analysis.

YoY Momentum

+2.7%
Year-over-year

Current Net Assets

$144.99 Million
USD · October 2025

Years of Data

17
2006 – 2025

Country

USA
NYSE

Net Asset Momentum of John Hancock Income Securities Closed Fund (2006–2025)

Net asset momentum of John Hancock Income Securities Closed Fund from 2006 to 2025. This chart tracks John Hancock Income Securities Closed Fund's year-over-year net asset growth across 17 annual reporting periods from 2006 to 2025. The most recent momentum reading is +2.7%, with net assets of $144.99 Million USD as of October 2025. Check John Hancock Income Securities Closed Fu tangible net worth ratio to evaluate the tangible quality of the company's equity base.

John Hancock Income Securities Closed Fund Net Asset Momentum by Year (2006–2025)

John Hancock Income Securities Closed Fund net asset momentum by year from 2006 to 2025. The table below shows the complete annual net asset history for John Hancock Income Securities Closed Fund from 2006 to 2025, covering 17 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and overall valuation, see John Hancock Income Securities Closed Fu (JHS) total market value.

Year Net Assets (USD) Total Assets Total Liabilities YoY Momentum
2025 $144.99 Million $238.78 Million $93.79 Million ▲ +2.7%
2024 $141.11 Million $233.99 Million $92.87 Million ▲ +10.6%
2023 $127.63 Million $230.91 Million $103.27 Million ▼ -3.4%
2022 $132.19 Million $241.53 Million $109.34 Million ▼ -28.6%
2021 $185.16 Million $289.65 Million $104.49 Million ▼ -0.3%
2020 $185.77 Million $278.26 Million $92.48 Million ▲ +2.4%
2019 $181.35 Million $278.83 Million $97.47 Million ▲ +9.5%
2018 $165.63 Million $257.69 Million $92.06 Million ▼ -8.7%
2017 $181.37 Million $291.37 Million $110.00 Million ▲ +0.5%
2016 $180.55 Million $272.47 Million $91.92 Million ▲ +2.4%
2015 $176.39 Million $269.31 Million $92.92 Million ▼ -5.1%
2014 $185.96 Million $278.90 Million $92.94 Million ▲ +3.0%
2013 $180.54 Million $273.70 Million $93.16 Million ▼ -2.8%
2012 $185.79 Million $277.77 Million $91.98 Million ▲ +53.0%
2008 $121.46 Million $182.04 Million $60.58 Million ▼ -52.2%
2007 $253.87 Million $257.94 Million $4.07 Million ▼ -2.6%
2006 $260.71 Million $261.43 Million $718.58K —