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Upturn AI SWOT - About
John Hancock Income Securities Closed Fund (JHS)
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Upturn Advisory Summary
03/27/2025: JHS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -2.35% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 131.84M USD | Price to earnings Ratio 6.94 | 1Y Target Price - |
Price to earnings Ratio 6.94 | 1Y Target Price - | ||
Volume (30-day avg) 16871 | Beta 0.48 | 52 Weeks Range 10.16 - 11.53 | Updated Date 04/2/2025 |
52 Weeks Range 10.16 - 11.53 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 4.66% | Basic EPS (TTM) 1.63 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 156.04% | Operating Margin (TTM) 85.5% |
Management Effectiveness
Return on Assets (TTM) 2.84% | Return on Equity (TTM) 14.07% |
Valuation
Trailing PE 6.94 | Forward PE - | Enterprise Value 223102784 | Price to Sales(TTM) 10.88 |
Enterprise Value 223102784 | Price to Sales(TTM) 10.88 | ||
Enterprise Value to Revenue 6.88 | Enterprise Value to EBITDA - | Shares Outstanding 11646600 | Shares Floating - |
Shares Outstanding 11646600 | Shares Floating - | ||
Percent Insiders 0.1 | Percent Institutions 61.81 |
Analyst Ratings
Rating 5 | Target Price - | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
John Hancock Income Securities Closed Fund
Company Overview
History and Background
John Hancock Income Securities Closed Fund (JHS) was established to provide a high level of current income, consistent with prudent investment risk, from a portfolio of primarily debt securities. It focuses on diversified fixed-income investments.
Core Business Areas
- Fixed-Income Investments: JHS invests primarily in a diversified portfolio of U.S. and foreign fixed-income securities, including government and corporate debt, mortgage-backed securities, and asset-backed securities.
Leadership and Structure
The fund is managed by John Hancock Investment Management LLC. Leadership includes portfolio managers and analysts specializing in fixed-income markets. The fund operates as a closed-end investment company.
Top Products and Market Share
Key Offerings
- Fixed-Income Securities Portfolio: A diversified portfolio of fixed-income securities designed to generate current income. The market share is not directly applicable as JHS is a fund, not a product seller. Competitors include other closed-end funds such as PIMCO Income Strategy Fund (PFL), BlackRock Credit Allocation Income Trust (BTZ).
Market Dynamics
Industry Overview
The closed-end fund industry is influenced by interest rates, credit spreads, and overall economic conditions. Demand for income-generating assets drives investment in fixed-income funds.
Positioning
JHS aims to provide a steady stream of income through strategic allocation within the fixed-income market. Its competitive advantage lies in experienced management and diversified holdings.
Total Addressable Market (TAM)
The TAM for fixed-income investment is substantial, estimated in the trillions of dollars globally. JHS holds a small position within this larger market, targeting income-seeking investors within the closed-end fund segment.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diversified Portfolio
- Established Track Record
- Consistent Income Generation
Weaknesses
- Sensitivity to Interest Rate Changes
- Discount to Net Asset Value (NAV)
- Limited Liquidity Compared to Open-End Funds
- Management Fees Reduce Returns
Opportunities
- Rising Interest Rate Environment (potential for higher income)
- Increased Demand for Income-Generating Assets
- Expansion into New Fixed-Income Sectors
- Active Management to Outperform Benchmarks
Threats
- Economic Recession
- Credit Defaults
- Changes in Government Regulations
- Increased Competition from Other Funds
Competitors and Market Share
Key Competitors
- PFL
- BTZ
- GHY
Competitive Landscape
JHS competes with other closed-end funds for investor capital. Its competitive advantages are its experienced management and diversified holdings. Disadvantages include discount to NAV and management fees.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth depends on market conditions and management's ability to generate income and manage risk effectively.
Future Projections: Projections depend on economic forecasts and expected interest rate movements.
Recent Initiatives: Initiatives include adjustments to portfolio allocation to capitalize on market opportunities.
Summary
John Hancock Income Securities Closed Fund offers income-seeking investors a diversified portfolio of fixed-income securities. JHS benefits from an experienced management team, though faces market risks related to interest rates and credit defaults. The fund's discount to NAV may present an opportunity, but leverage and fees are important factors. It must adapt its investment strategies to the changing economic landscape.
Similar Companies
BTZ
BlackRock Credit Allocation Income Trust
BTZ
BlackRock Credit Allocation Income Trust
Sources and Disclaimers
Data Sources:
- John Hancock Investment Management Website
- SEC Filings
- Morningstar
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data is subject to change. Consult a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About John Hancock Income Securities Closed Fund
Exchange NYSE | Headquaters Boston, MA, United States | ||
IPO Launch date 1988-01-05 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 years. The fund benchmarks the performance of its portfolios against the Lehman Brothers Government/ Credit Bond Index. John Hancock Income Securities Trust was formed in February 14, 1973 and is domiciled in United States.
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