MetaCap

John Hancock Income Securities (JHS) vs XAI Madison Equity Premium Income Fund (MCN)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.

Summary

John Hancock Income Securities is the larger company by market cap ($117.9 million vs $110.4 million), about 1.1 times the size. On valuation, John Hancock Income Securities trades at a lower trailing P/E (13.5x vs 18.1x for XAI Madison Equity Premium Income Fund). XAI Madison Equity Premium Income Fund offers the higher dividend yield (13.69% vs 6.03%).

Summary generated from market data by MetaCap's automated system. Methodology

Relative performance

JHS+0.40%MCN+0.38%
+0%+0%-0%
Oct 7, 20261 yearOct 8, 2026

Percent change in share price from the first common trading day shown; excludes dividends.

Head-to-head

JHS versus MCN key metrics
MetricJHSMCN
Share price$10.12$5.26
Market cap$117.86M$110.43M
1-day change+0.40%+0.38%
YTD return-13.58%—
1-year return-14.02%—
5-year return-35.62%—
P/E ratio (TTM)13.4918.14
EPS (TTM)$0.75$0.29
Dividend yield6.03%13.69%
Annual dividend$0.61$0.72
52-week high$12.08$6.30
52-week low$10.03$5.18
Distance from 52-week high-16.23%-16.51%
Average volume10.80K52.86K
Shares outstanding11.65M20.99M
SectorFinancial ServicesFinancial Services
IndustryAsset ManagementAsset 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

  • XAI Madison Equity Premium Income Fund trades at a higher earnings multiple (18.1x vs 13.5x trailing P/E).
  • XAI Madison Equity Premium Income Fund offers a meaningfully higher dividend yield (13.69% vs 6.03%).

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

About XAI Madison Equity Premium Income Fund

MCN stock →

XAI Madison Equity Premium Income Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC.

Financial Services · Asset Management

JHS vs MCN FAQ

Which is bigger, John Hancock Income Securities or XAI Madison Equity Premium Income Fund?

John Hancock Income Securities (JHS) is larger, with a market capitalization of $117.86M compared with $110.43M for XAI Madison Equity Premium Income Fund (MCN).

Which has the lower P/E ratio, JHS or MCN?

JHS has the lower trailing P/E at 13.5, versus 18.1 for MCN. 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, John Hancock Income Securities or XAI Madison Equity Premium Income Fund?

XAI Madison Equity Premium Income Fund has the higher yield at 13.69%, compared with 6.03% for John Hancock Income Securities.

Are John Hancock Income Securities and XAI Madison Equity Premium Income Fund in the same industry?

Yes. Both are classified in the Asset Management industry within the Financial Services sector.

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