JHS (John Hancockome Securities Trust) EV-to-OCF: 17.98 (As of Aug. 09, 2026) — Near Median

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JHS John Hancock Income Securities Trust JHS
56 GF Score
Price $10.94
GF Value $10.01
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is John Hancockome Securities Trust EV-to-OCF?

John Hancockome Securities Trust JHS +0.27% 56 EV-to-OCF is 17.98 as of Aug. 09, 2026, which is 7% below its 10-year median of 19.23. GuruFocus rates JHS with a GF Score™ of 56/100 and a GF Value™ of $10.01 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,501 Asset Management companies, John Hancockome Securities Trust ranks worse than 73.42% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, John Hancockome Securities Trust's Enterprise Value is $127.39 Mil. John Hancockome Securities Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was $7.09 Mil. Therefore, John Hancockome Securities Trust's EV-to-OCF for today is 17.98.

The historical rank and industry rank for John Hancockome Securities Trust's EV-to-OCF or its related term are showing as below:

JHS' s EV-to-OCF Range Over the Past 10 Years
Min: 10.93   Med: 19.23   Max: 33.14
Current: 17.98

During the past 9 years, the highest EV-to-OCF of John Hancockome Securities Trust was 33.14. The lowest was 10.93. And the median was 19.23.

JHS's EV-to-OCF is ranked worse than
73.42% of 1501 companies
in the Asset Management industry
Industry Median: 5.95 vs JHS: 17.98

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-09), John Hancockome Securities Trust's stock price is $10.94. John Hancockome Securities Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was $0.773. Therefore, John Hancockome Securities Trust's PE Ratio (TTM) for today is 14.15.


John Hancockome Securities Trust  (NYSE:JHS) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

John Hancockome Securities Trust's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.94/0.773
=14.15

John Hancockome Securities Trust's share price for today is $10.94.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. John Hancockome Securities Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was $0.773.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


John Hancockome Securities Trust EV-to-OCF Related Terms


John Hancockome Securities Trust EV-to-OCF Historical Data

* Premium members only.

The historical data trend for John Hancockome Securities Trust's EV-to-OCF 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 EV-to-OCF Chart

John Hancockome Securities Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only 16.64 11.95 23.56 24.53 18.69

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
EV-to-OCF 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 24.53 0.00 18.69 0.00

JHS vs CGO, BWG, CXE: EV-to-OCF Comparison

For the Asset Management subindustry, John Hancockome Securities Trust's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, John Hancockome Securities Trust's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where John Hancockome Securities Trust's EV-to-OCF falls into.


JHS
56GF Score
John Hancock Income Securities Trust JHS
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

John Hancockome Securities Trust EV-to-OCF Calculation

John Hancockome Securities Trust's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=127.390/7.086
=17.98

John Hancockome Securities Trust's current Enterprise Value is $127.39 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. John Hancockome Securities Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was $7.09 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 17.98 mean?
John Hancockome Securities Trust (JHS) has a EV-to-OCF of 17.98 as of Aug. 09, 2026. This is near median its historical median of 19.23. Over the past decade, John Hancockome Securities Trust's EV-to-OCF has ranged from 10.93 to 33.14. According to the industry distribution chart, John Hancockome Securities Trust ranks #1102 out of 1501 companies in the Asset Management industry, placing it in the top 73.4%.
Is John Hancockome Securities Trust's EV-to-OCF too high?
John Hancockome Securities Trust's current EV-to-OCF of 17.98 is near median its 10-year median of 19.23. Over the past 10 years, this metric has ranged from a low of 10.93 to a high of 33.14. The Asset Management industry median EV-to-OCF is 5.95. John Hancockome Securities Trust's value of 17.98 is 202.2% above this industry median. Based on the distribution chart, John Hancockome Securities Trust ranks #1102 out of 1501 companies in the Asset Management industry, which is below the industry midpoint. Overall, John Hancockome Securities Trust has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does John Hancockome Securities Trust's EV-to-OCF compare to CGO and BWG?
According to the Asset Management industry distribution chart, John Hancockome Securities Trust ranks #1102 out of 1501 companies for EV-to-OCF. This places John Hancockome Securities Trust in the lower half of its industry. The industry median EV-to-OCF is 5.95. John Hancockome Securities Trust's value of 17.98 is 202.2% above this benchmark. Historically, John Hancockome Securities Trust's own EV-to-OCF has ranged from 10.93 to 33.14 over the past decade. While the company's 10-year median is 19.23 vs. the industry median of 5.95, John Hancockome Securities Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.95, based on 1,501 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. John Hancockome Securities Trust's current EV-to-OCF of 17.98 is 202.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. John Hancockome Securities Trust's current EV-to-OCF is 17.98, which is near median its own 10-year median of 19.23. 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 $10.94 — trading 9.3% above its estimated fair value. The current EV-to-OCF is 17.98, which is near median its 10-year median of 19.23 and 202.2% above the Asset Management industry median of 5.95. John Hancockome Securities Trust's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For John Hancockome Securities Trust (JHS), the current EV-to-OCF is 17.98 as of Aug. 09, 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 $10.94 is trading 9.3% above its estimated GF Value™ of $10.01. GuruFocus considers John Hancockome Securities Trust to be Fairly Valued.

Key valuation signals for JHS:

  • EV-to-OCF: 17.98 (near median its 10-year median of 19.23)
  • GF Value™: $10.01 vs. price of $10.94 (9.3% above fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 202.2% above the Asset Management median (#1102 of 1501)

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.
56GF Score

Get the complete analysis for JHS

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.94
Price
$10.01
GF Value