John Hancock Income Securities Closed Fund (JHS) — Net Asset Quality Index
John Hancock Income Securities Closed Fund (JHS) has a Net Asset Quality Index of 60.4% as of April 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $235.40 Million minus total liabilities of $93.25 Million yields net assets of $142.15 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read total liabilities of John Hancock Income Securities Closed Fu for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
John Hancock Income Securities Closed Fund Net Asset Quality Index Over Time (2006–2025)
This chart shows how John Hancock Income Securities Closed Fund's Net Asset Quality Index has evolved across 17 annual periods from 2006 to 2025. As of April 2026, the index stands at 60.4%, representing net assets of $142.15 Million against total assets of $235.40 Million USD. For live market cap and overall valuation, see JHS market cap overview.
Annual Net Asset Quality Index for John Hancock Income Securities Closed Fund (2006–2025)
The table below presents the year-by-year Net Asset Quality Index for John Hancock Income Securities Closed Fund from 2006 to 2025, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check strategic asset allocation of John Hancock Income Securities Closed Fu to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 60.7% | $144.99 Million | $238.78 Million | $93.79 Million | ▲ +0.4 pp |
| 2024 | 60.3% | $141.11 Million | $233.99 Million | $92.87 Million | ▲ +5.0 pp |
| 2023 | 55.3% | $127.63 Million | $230.91 Million | $103.27 Million | ▲ +0.5 pp |
| 2022 | 54.7% | $132.19 Million | $241.53 Million | $109.34 Million | ▼ -9.2 pp |
| 2021 | 63.9% | $185.16 Million | $289.65 Million | $104.49 Million | ▼ -2.8 pp |
| 2020 | 66.8% | $185.77 Million | $278.26 Million | $92.48 Million | ▲ +1.7 pp |
| 2019 | 65.0% | $181.35 Million | $278.83 Million | $97.47 Million | ▲ +0.8 pp |
| 2018 | 64.3% | $165.63 Million | $257.69 Million | $92.06 Million | ▲ +2.0 pp |
| 2017 | 62.2% | $181.37 Million | $291.37 Million | $110.00 Million | ▼ -4.0 pp |
| 2016 | 66.3% | $180.55 Million | $272.47 Million | $91.92 Million | ▲ +0.8 pp |
| 2015 | 65.5% | $176.39 Million | $269.31 Million | $92.92 Million | ▼ -1.2 pp |
| 2014 | 66.7% | $185.96 Million | $278.90 Million | $92.94 Million | ▲ +0.7 pp |
| 2013 | 66.0% | $180.54 Million | $273.70 Million | $93.16 Million | ▼ -0.9 pp |
| 2012 | 66.9% | $185.79 Million | $277.77 Million | $91.98 Million | ▲ +0.2 pp |
| 2008 | 66.7% | $121.46 Million | $182.04 Million | $60.58 Million | ▼ -31.7 pp |
| 2007 | 98.4% | $253.87 Million | $257.94 Million | $4.07 Million | ▼ -1.3 pp |
| 2006 | 99.7% | $260.71 Million | $261.43 Million | $718.58K | — |