John Hancock Income Securities Trust total managed assets fall to $226.29 million
JHS•John Hancock Income Securities Trust reported total managed assets of $226.29 million at October 31, 2026, down from $236.29 million a year earlier. Net assets were $134.99 million, net investment income was $1.8 million, or $0.154 per common share, and net asset value per share was $11.59.
1. Quarterly figures
At October 31, 2026, the trust reported total managed assets of $226.29 million and total net assets of $134.99 million, compared with $236.29 million and $144.99 million, respectively, a year earlier. Net investment income for the three months ended October 31 totaled $1.8 million, or $0.154 per common share, while net asset value per share was $11.59, down from $12.45 a year earlier. Distribution amounts will be announced separately and may differ from reported earnings.
