John Hancock Income Securities Trust

11.06

-0.0100-0.09%

Volume:43.64K

Turnover:483.12K

Market Cap:128.81M

PE:6.81

High:11.13

Open:11.11

Low:11.06

Close:11.07

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News

JHS Svendgaard Retail Ventures Extends Timeline for Woop Amusement Stake Acquisition

MT Newswires Live

·

24 Feb

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Ticker     Fund Name      Per Share    Distribution   5/30/2025      Market. Financial Opportunities Fund  declared its quarterly distribution pursuant to the Fund's managed distribution plan . 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The same data for the comparable three-month period ended April 30, 2024 is also available below.Ticker      Fund Name       End       Income       Share      NAV        Assets              Assets. -------  ---------------  -------  -----------  -----------  ------  --------------      ---------------. HPI       Income Fund      7/31    $ 7,378,468  $     0.276  $15.42  $  669,610,890   *  $   412,510,890. HPF       II               7/31    $ 5,967,608  $     0.276  $15.29  $  537,068,758   *  $   330,368,758. HPS       III              7/31    $ 7,969,263  $     0.248  $13.74  $  715,117,118   *  $   440,817,118. JHS       Trust            10/31   $ 1,694,294  $     0.145  $12.04  $  231,546,319   *  $   140,246,319. JHI      Investors Trust   10/31   $ 2,484,679  $     0.284  $14.32  $  212,105,861   *  $   125,205,861. 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