abrdn Australia Equity Fund (IAF) 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 8, 2026.
Summary
abrdn Australia Equity Fund is the larger company by market cap ($120.3 million vs $117.9 million), about 1.0 times the size. On valuation, abrdn Australia Equity Fund trades at a lower trailing P/E (7.2x vs 13.5x for John Hancock Income Securities). abrdn Australia Equity Fund offers the higher dividend yield (11.55% vs 6.03%).
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 | IAF | JHS |
|---|---|---|
| Share price | $12.55 | $10.12 |
| Market cap | $120.26M | $117.86M |
| 1-day change | +0.97% | +0.40% |
| YTD return | — | -13.58% |
| 1-year return | — | -14.02% |
| 5-year return | — | -35.62% |
| P/E ratio (TTM) | 7.21 | 13.49 |
| EPS (TTM) | $1.74 | $0.75 |
| Dividend yield | 11.55% | 6.03% |
| Annual dividend | $1.45 | $0.61 |
| 52-week high | $14.54 | $12.08 |
| 52-week low | $11.76 | $10.03 |
| Distance from 52-week high | -13.69% | -16.23% |
| Average volume | 18.56K | 10.80K |
| Shares outstanding | 9.58M | 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 7.2x trailing P/E).
- abrdn Australia Equity Fund offers a meaningfully higher dividend yield (11.55% vs 6.03%).
About abrdn Australia Equity Fund
IAF stock →Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited.
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
IAF vs JHS FAQ
Which is bigger, abrdn Australia Equity Fund or John Hancock Income Securities?
abrdn Australia Equity Fund (IAF) is larger, with a market capitalization of $120.26M compared with $117.86M for John Hancock Income Securities (JHS).
Which has the lower P/E ratio, IAF or JHS?
IAF has the lower trailing P/E at 7.2, 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, abrdn Australia Equity Fund or John Hancock Income Securities?
abrdn Australia Equity Fund has the higher yield at 11.55%, compared with 6.03% for John Hancock Income Securities.
Are abrdn Australia Equity Fund and John Hancock Income Securities in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.