John Hancock Income Securities Closed Fund (JHS) - Total Assets
Based on the latest financial reports, John Hancock Income Securities Closed Fund (JHS) holds total assets worth $238.78 Million USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore John Hancock Income Securities Closed Fu (JHS) investment intensity to see how much of total assets are deployed in long-term investments.
John Hancock Income Securities Closed Fund - Total Assets Trend (2006–2025)
This chart illustrates how John Hancock Income Securities Closed Fund's total assets have evolved over time, based on quarterly financial data. Check John Hancock Income Securities Closed Fu liquid asset ratio to evaluate the company's liquid asset resilience ratio.
John Hancock Income Securities Closed Fund - Asset Composition Analysis
Current Asset Composition (October 2025)
John Hancock Income Securities Closed Fund's total assets of $238.78 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $2.14 Million | 0.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how John Hancock Income Securities Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of John Hancock Income Securities Closed Fu.
Key Asset Composition Facts
- Current vs. Non-Current Assets: John Hancock Income Securities Closed Fund's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
John Hancock Income Securities Closed Fund Competitors by Total Assets
Key competitors of John Hancock Income Securities Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
USA | $475.92 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.44 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Reinet Investments SCA
JSE:RNI
|
South Africa | ZAC6.92 Billion |
|
Blue Owl Technology Finance Corp.
NYSE:OTF
|
USA | $13.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
John Hancock Income Securities Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.56 | 0.84 | 0.06 |
| Quick Ratio | 4.56 | -0.59 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.23 Million | $-1.90 Million | $-87.12 Million |
John Hancock Income Securities Closed Fund - Advanced Valuation Insights
This section examines the relationship between John Hancock Income Securities Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | $238.78 Million |
| Market Capitalization | $129.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values John Hancock Income Securities Closed Fund's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: John Hancock Income Securities Closed Fund's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for John Hancock Income Securities Closed Fund (2006–2025)
The table below shows the annual total assets of John Hancock Income Securities Closed Fund from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $238.78 Million | +2.05% |
| 2024-10-31 | $233.99 Million | +1.33% |
| 2023-10-31 | $230.91 Million | -4.40% |
| 2022-10-31 | $241.53 Million | -16.61% |
| 2021-10-31 | $289.65 Million | +4.10% |
| 2020-10-31 | $278.26 Million | -0.20% |
| 2019-10-31 | $278.83 Million | +8.20% |
| 2018-10-31 | $257.69 Million | -11.56% |
| 2017-10-31 | $291.37 Million | +6.94% |
| 2016-10-31 | $272.47 Million | +1.17% |
| 2015-10-31 | $269.31 Million | -3.44% |
| 2014-10-31 | $278.90 Million | +1.90% |
| 2013-10-31 | $273.70 Million | -1.47% |
| 2012-10-31 | $277.77 Million | +52.59% |
| 2008-10-31 | $182.04 Million | -29.42% |
| 2007-10-31 | $257.94 Million | -1.34% |
| 2006-10-31 | $261.43 Million | -- |
About John Hancock Income Securities Closed Fund
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 years. The fund benchmarks the performance of its portfo… Read more