August 29, 2016 10:26 PM ET

Capital Markets

Company Overview of John Hancock Income Securities Trust

Company Overview

John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Advisers, 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.

601 Congress Street

Boston, MA 02210-2805

United States

Founded in 1973

Key Executives for John Hancock Income Securities Trust

Chief Financial Officer
Age: 59
Age: 51
Portfolio Manager
Portfolio Manager
Chief Compliance Officer
Age: 69
Compensation as of Fiscal Year 2016.

John Hancock Income Securities Trust Key Developments

John Hancock Income Securities Trust Declares Monthly Distribution, Payable on June 30, 2016

On June 1, 2016, John Hancock Income Securities Trust declared monthly distributions of $0.2209 per share, payable on June 30, 2016. Ex-date is June 9, 2016, and record date is June 13, 2016.

John Hancock Income Securities Trust Reports Earnings Results for the Three Months Ended April 30, 2016

John Hancock Income Securities Trust reported earnings results for the three months ended April 30, 2016. For the three months period, the company reported net investment income of $2,450,776 or $0.210 per common share compared to $2,564,753 or $0.218 per common share a year ago. Net asset value was $15.15 compared to $15.86 a year ago.

John Hancock Income Securities Trust Declares Quarterly Distribution, Payable on March 31, 2016

John Hancock Income Securities Trust declared Quarterly distribution of $0.2000, payable on March 31, 2016. Ex-date is March 9, 2016 and record date is March 11, 2016.

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