John Hancock Income Securities Trust
JHS · NYSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $17 | $84 |
| Short-Term Investments | $5,235 | $4,044 | $6,684 | $5,122 |
| Receivables | $2,139 | $2,706 | $3,336 | $2,835 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$7,374 | -$6,750 | -$3,336 | -$5,122 |
| Total Curr. Assets | $0 | $0 | $6,701 | $2,919 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $230,614 | $220,290 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $230,614 | $220,290 |
| Other Assets | $238,783 | $232,370 | -$3,329 | $0 |
| Total Assets | $238,783 | $232,370 | $233,986 | $228,358 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,463 | $784 |
| Short-Term Debt | $91,300 | $91,300 | $91,300 | $91,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$91,300 | -$91,300 | -$91,293 | -$91,295 |
| Total Curr. Liab. | $0 | $0 | $1,470 | $789 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $103 | $862 |
| Total NC Liab. | $0 | $0 | $103 | $862 |
| Other Liabilities | $93,795 | $92,123 | $91,300 | $90,511 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $93,795 | $92,123 | $92,873 | $92,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $175,068 | $175,068 | $175,068 |
| Retained Earnings | -$30,080 | -$34,821 | -$33,955 | -$38,872 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $175,068 | $0 | $0 | $0 |
| Total Equity | $144,988 | $140,247 | $141,113 | $136,196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $238,783 | $232,370 | $233,986 | $228,358 |
| Net Debt | $91,300 | $91,300 | $91,283 | $91,216 |