John Hancock Income Securities Closed Fund (JHS) — 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 JHS book value for net asset value and shareholders' equity analysis.
YoY Momentum
Current Net Assets
Years of Data
Country
John Hancock Income Securities Closed Fund Net Asset Momentum (2006–2025)
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. For live market cap and overall valuation, see market value of John Hancock Income Securities Closed Fu.
Annual Net Asset History for John Hancock Income Securities Closed Fund (2006–2025)
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. Check tangible equity quality of John Hancock Income Securities Closed Fu to evaluate the tangible quality of the company's equity base.
| 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 | — |