John Hancock Income Securities Trust Total Managed Assets Fall to 226.29 Million
PUBT · 1d ago
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- John Hancock Income Securities Trust reported total managed assets of 226.29 million at October 31, 2026, versus 236.29 million a year earlier.
- Total net assets fell to 134.99 million from 144.99 million a year earlier.
- Net investment income for the three months ended October 31, 2026, totaled 1.8 million, or 0.154 per common share.
- Net asset value per share declined to 11.59 from 12.45 a year earlier.
- Distribution amounts will be announced in separate releases and may differ from reported earnings.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. John Hancock Income Securities Trust published the original content used to generate this news brief via PR Newswire (Ref. ID: TO94186) on November 11, 2026, and is solely responsible for the information contained therein.
Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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