John Hancock Income Securities Trust Common Stock · Tangible Book Value Per Share

Latest reported12.21period endingApr 30, 2026

JHS Quarterly Tangible Book Value per Share (0.00 → 12.21)

Period values, visible window

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JHS tangible book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

John Hancock Income Securities Trust Common Stock Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Apr 30, 2026	12.2053
Oct 31, 2025	12.449
Apr 30, 2025	12.0419
Oct 31, 2024	12.1162
Apr 30, 2024	11.6941
Oct 31, 2023	10.9588
Apr 30, 2023	19.9318
Oct 31, 2022	11.3497
Apr 30, 2022	13.1369
Oct 31, 2021	23.7512
Apr 30, 2021	15.9685
Oct 31, 2020	15.951
Apr 30, 2020	14.9932
Oct 31, 2019	15.5714
Apr 30, 2019	14.9298
Oct 31, 2018	14.2216
Apr 30, 2018	14.6758
Oct 31, 2017	15.5816
Apr 30, 2017	15.3988
Oct 31, 2016	15.5022
Apr 30, 2016	15.1451
Oct 31, 2015	15.145
Apr 30, 2015	15.8623
Oct 31, 2014	15.8359
Apr 30, 2014	15.6915
Oct 31, 2013	15.3742
Apr 30, 2013	16.1833
Oct 31, 2012	15.8809
Apr 30, 2012	0