John Hancock Income Securities Closed Fund Tangible Net Worth Ratio
John Hancock Income Securities Closed Fund tangible net worth ratio. John Hancock Income Securities Closed Fund (JHS) has a Tangible Net Worth Ratio of 100.0% as of April 2026. This metric is calculated by deducting intangible assets ($0.00) from net assets ($142.15 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore John Hancock Income Securities Closed Fu (JHS) net asset momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of John Hancock Income Securities Closed Fund (2006–2025)
Tangible net worth ratio of John Hancock Income Securities Closed Fund from 2006 to 2025. This chart shows how John Hancock Income Securities Closed Fund's Tangible Net Worth Ratio has changed across 17 annual periods from 2006 to 2025. As of April 2026, the ratio stands at 100.0%, reflecting net assets of $142.15 Million with intangible assets of $0.00 USD. Check strategic asset allocation of John Hancock Income Securities Closed Fu to assess the company's strategic physical and investment asset allocation.
John Hancock Income Securities Closed Fund Tangible Net Worth Ratio by Year (2006–2025)
John Hancock Income Securities Closed Fund tangible net worth ratio by year from 2006 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for John Hancock Income Securities Closed Fund from 2006 to 2025, covering 17 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see JHS market cap overview.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $144.99 Million | $0.00 | $238.78 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $141.11 Million | $0.00 | $233.99 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $127.63 Million | $0.00 | $230.91 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $132.19 Million | $0.00 | $241.53 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $185.16 Million | $0.00 | $289.65 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $185.77 Million | $0.00 | $278.26 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $181.35 Million | $0.00 | $278.83 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $165.63 Million | $0.00 | $257.69 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $181.37 Million | $0.00 | $291.37 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $180.55 Million | $0.00 | $272.47 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $176.39 Million | $0.00 | $269.31 Million | ▲ +0.0 pp |
| 2014 | 100.0% | $185.96 Million | $0.00 | $278.90 Million | ▲ +0.0 pp |
| 2013 | 100.0% | $180.54 Million | $0.00 | $273.70 Million | ▲ +0.0 pp |
| 2012 | 100.0% | $185.79 Million | $0.00 | $277.77 Million | ▲ +0.0 pp |
| 2008 | 100.0% | $121.46 Million | $0.00 | $182.04 Million | ▲ +0.0 pp |
| 2007 | 100.0% | $253.87 Million | $0.00 | $257.94 Million | ▲ +0.0 pp |
| 2006 | 100.0% | $260.71 Million | $0.00 | $261.43 Million | — |