John Hancock Income Securities Trust
JHS · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $19 | $0 | -$42 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$4 | $4 | -$13 |
| Other Non-Cash | -$4 | -$10 | $0 | $66 |
| Operating Cash Flow | $7 | $5 | $5 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$114 | -$164 | -$334 | -$254 |
| Inv. Sales/Matur. | $112 | $167 | $332 | $248 |
| Other Inv. Act. | $0 | -$3 | $0 | $0 |
| Investing Cash Flow | -$2 | $0 | -$2 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$5 | -$5 | -$11 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7 | -$5 | -$5 | -$11 |
| Forex Effect | $1 | $0 | -$3 | $6 |
| Net Chg. in Cash | -$0 | -$0 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $7 | $5 | $5 | $10 |