JHS (John Hancockome Securities Trust) Effective Interest Rate on Debt %: 0.00% (As of Apr. 2026)


JHS John Hancock Income Securities Trust JHS
55 GF Score
Price $10.99
GF Value $10.01
Valuation Fairly Valued
! 4 Warning Signs
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What is John Hancockome Securities Trust Effective Interest Rate on Debt %?

John Hancockome Securities Trust JHS +0.09% 55 Effective Interest Rate on Debt % is 0.00% as of Apr. 2026. GuruFocus rates JHS with a GF Score™ of 55/100 and a GF Value™ of $10.01 (Fairly Valued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. John Hancockome Securities Trust's annualized positive value of Interest Expense for the quarter that ended in Apr. 2026 was $4.03 Mil. John Hancockome Securities Trust's average total debt for the quarter that ended in Apr. 2026 was $0.00 Mil. Therefore, John Hancockome Securities Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 was N/A%.


John Hancockome Securities Trust  (NYSE:JHS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


John Hancockome Securities Trust Effective Interest Rate on Debt % Related Terms


John Hancockome Securities Trust Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for John Hancockome Securities Trust's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

John Hancockome Securities Trust Effective Interest Rate on Debt % Chart

John Hancockome Securities Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

John Hancockome Securities Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

JHS vs VFL, NMT, CXE: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, John Hancockome Securities Trust's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


John Hancockome Securities Trust Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, John Hancockome Securities Trust's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where John Hancockome Securities Trust's Effective Interest Rate on Debt % falls into.


JHS
55GF Score
John Hancock Income Securities Trust JHS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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John Hancockome Securities Trust Effective Interest Rate on Debt % Calculation

John Hancockome Securities Trust's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Oct. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Oct. 2024 )+Total Debt  (A: Oct. 2025 ))/ count )
=-1  *  -4.664/( (0+0)/ 1 )
=-1  *  -4.664/0
=N/A %

where

John Hancockome Securities Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Oct. 2025 )+Total Debt  (Q: Apr. 2026 ))/ count )
=-1  *  -4.03/( (0+0)/ 1 )
=-1  *  -4.03/0
=N/A %

where

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Apr. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.00% mean?
John Hancockome Securities Trust (JHS) has a Effective Interest Rate on Debt % of 0.00% as of Apr. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on John Hancockome Securities Trust and its competitors.
Is John Hancockome Securities Trust's Effective Interest Rate on Debt % too high?
John Hancockome Securities Trust's current Effective Interest Rate on Debt % is 0.00%. Overall, John Hancockome Securities Trust has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does John Hancockome Securities Trust's Effective Interest Rate on Debt % compare to VFL and NMT?
John Hancockome Securities Trust's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on John Hancockome Securities Trust and its competitors. John Hancockome Securities Trust's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is John Hancockome Securities Trust stock overvalued right now?
Based on GuruFocus' analysis, John Hancockome Securities Trust (JHS) is currently considered Fairly Valued. The stock's GF Value™ is $10.01, compared to a current price of $10.99 — trading 9.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. John Hancockome Securities Trust's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For John Hancockome Securities Trust (JHS), the current Effective Interest Rate on Debt % is 0.00% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is John Hancockome Securities Trust (JHS) Overvalued in 2026?

Based on GuruFocus' analysis, John Hancockome Securities Trust stock appears to be overvalued. The current stock price of $10.99 is trading 9.8% above its estimated GF Value™ of $10.01. GuruFocus considers John Hancockome Securities Trust to be Fairly Valued.

Key valuation signals for JHS:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: $10.01 vs. price of $10.99 (9.8% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the JHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


John Hancockome Securities Trust Business Description

Address 200 Berkeley Street, Boston, MA, USA, 02116
John Hancock Income Securities Trust is a United States-based closed-end diversified management investment company. Its main objective is to generate a high level of current income consistent with prudent investment risk. The fund invests its net assets (plus borrowings for investment purposes) in income securities, consisting of marketable corporate debt securities, governmental obligations, and cash and commercial paper. A majority of its net assets are invested in debt securities that are rated, at the time of acquisition, investment-grade or in unrated securities determined by the Fund's investment advisor or subadvisor to be of comparable credit quality.
55GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.99
Price
$10.01
GF Value