Virtus Stone Harbor Emerging Markets Income Fund (EDF) vs John Hancock Income Securities (JHS)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Virtus Stone Harbor Emerging Markets Income Fund is the larger company by market cap ($151.9 million vs $117.9 million), about 1.3 times the size. On valuation, Virtus Stone Harbor Emerging Markets Income Fund trades at a lower trailing P/E (4.2x vs 13.5x for John Hancock Income Securities). John Hancock Income Securities pays a dividend yielding 6.03%, while Virtus Stone Harbor Emerging Markets Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | EDF | JHS |
|---|---|---|
| Share price | $4.72 | $10.12 |
| Market cap | $151.86M | $117.86M |
| 1-day change | -0.42% | +0.40% |
| YTD return | — | -13.58% |
| 1-year return | — | -14.02% |
| 5-year return | — | -35.62% |
| P/E ratio (TTM) | 4.18 | 13.49 |
| EPS (TTM) | $1.13 | $0.75 |
| Dividend yield | 15.25% | 6.03% |
| Annual dividend | $0.00 | $0.61 |
| 52-week high | $5.67 | $12.08 |
| 52-week low | $4.55 | $10.03 |
| Distance from 52-week high | -16.75% | -16.23% |
| Average volume | 125.50K | 10.80K |
| Shares outstanding | 32.17M | 11.65M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- John Hancock Income Securities trades at a higher earnings multiple (13.5x vs 4.2x trailing P/E).
- Virtus Stone Harbor Emerging Markets Income Fund offers a meaningfully higher dividend yield (15.25% vs 6.03%).
About Virtus Stone Harbor Emerging Markets Income Fund
EDF stock →Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe.
Financial Services · Asset Management
About John Hancock Income Securities
JHS stock →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.
Financial Services · Asset Management
EDF vs JHS FAQ
Which is bigger, Virtus Stone Harbor Emerging Markets Income Fund or John Hancock Income Securities?
Virtus Stone Harbor Emerging Markets Income Fund (EDF) is larger, with a market capitalization of $151.86M compared with $117.86M for John Hancock Income Securities (JHS).
Which has the lower P/E ratio, EDF or JHS?
EDF has the lower trailing P/E at 4.2, versus 13.5 for JHS. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Virtus Stone Harbor Emerging Markets Income Fund or John Hancock Income Securities?
Virtus Stone Harbor Emerging Markets Income Fund has the higher yield at 15.25%, compared with 6.03% for John Hancock Income Securities.
Are Virtus Stone Harbor Emerging Markets Income Fund and John Hancock Income Securities in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.