John Hancock Income Securities Closed Fund (JHS) - Total Liabilities
Based on the latest financial reports, John Hancock Income Securities Closed Fund (JHS) has total liabilities worth $93.79 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of John Hancock Income Securities Closed Fu to track the company's year-over-year net asset growth rate.
John Hancock Income Securities Closed Fund - Total Liabilities Trend (2006–2025)
This chart illustrates how John Hancock Income Securities Closed Fund's total liabilities have evolved over time, based on quarterly financial data. See JHS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
John Hancock Income Securities Closed Fund Competitors by Total Liabilities
The table below lists competitors of John Hancock Income Securities Closed Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neo Technical System Co. Ltd
KQ:085910
|
Korea | ₩49.58 Billion |
|
Cashbil
JSE:CSB
|
South Africa | ZAC5.34 Billion |
|
AeroSpace Technology of Korea
KQ:067390
|
Korea | ₩256.53 Billion |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
USA | $579.63 Million |
|
Mnc Investama Tbk
JK:BHIT
|
Indonesia | Rp33.74 Trillion |
|
Alpha Cognition Inc
NASDAQ:ACOG
|
USA | $12.39 Million |
|
Acconeer AB
ST:ACCON
|
Sweden | Skr18.06 Million |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$480.12 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down John Hancock Income Securities Closed Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is John Hancock Income Securities Closed Fu worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how John Hancock Income Securities Closed Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for John Hancock Income Securities Closed Fund (2006–2025)
The table below shows the annual total liabilities of John Hancock Income Securities Closed Fund from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $93.79 Million | +0.99% |
| 2024-10-31 | $92.87 Million | -10.07% |
| 2023-10-31 | $103.27 Million | -5.55% |
| 2022-10-31 | $109.34 Million | +4.64% |
| 2021-10-31 | $104.49 Million | +12.98% |
| 2020-10-31 | $92.48 Million | -5.12% |
| 2019-10-31 | $97.47 Million | +5.88% |
| 2018-10-31 | $92.06 Million | -16.31% |
| 2017-10-31 | $110.00 Million | +19.67% |
| 2016-10-31 | $91.92 Million | -1.07% |
| 2015-10-31 | $92.92 Million | -0.02% |
| 2014-10-31 | $92.94 Million | -0.23% |
| 2013-10-31 | $93.16 Million | +1.28% |
| 2012-10-31 | $91.98 Million | +51.84% |
| 2008-10-31 | $60.58 Million | +1389.54% |
| 2007-10-31 | $4.07 Million | +465.99% |
| 2006-10-31 | $718.58K | -- |
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