John Hancock Income Securities Trust Q1 Net Income Climbs 9.6% to $1.73M
John Hancock Income Securities Trust reported net investment income of $1.73 million for the quarter ended January 31, 2026, up from $1.58 million a year earlier, with per-share income rising to $0.149 from $0.136. NAV climbed to $12.41 from $12.01, while managed assets increased to $235.8 million.
1. Net Investment Income Growth
For the three months ended January 31, 2026, John Hancock Income Securities Trust generated net investment income of $1,731,449, or $0.149 per common share, representing a 9.6% increase from $1,580,863, or $0.136 per share, in the same period a year earlier.
2. NAV and Assets Trends
NAV rose to $12.41 as of January 31, 2026, up from $12.01 a year prior, while total managed assets grew to $235.8 million from $231.2 million and total net assets increased to $144.5 million from $139.9 million.