JHS (John Hancockome Securities Trust) FCF Yield %: 5.63 (As of Jun. 25, 2026) — Near Median


JHS John Hancock Income Securities Trust JHS
36 GF Score
Price $10.97
! 4 Warning Signs
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What is John Hancockome Securities Trust FCF Yield %?

John Hancockome Securities Trust JHS +0.27% 36 FCF Yield % is 5.63 as of Jun. 25, 2026, which is 9% above its 10-year median of 5.15. GuruFocus rates JHS with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 1,516 Asset Management companies, John Hancockome Securities Trust ranks better than 63.39% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, John Hancockome Securities Trust's Trailing 12-Month Free Cash Flow is $7.19 Mil, and Market Cap is $127.77 Mil. Therefore, John Hancockome Securities Trust's FCF Yield % for today is 5.63%.

The historical rank and industry rank for John Hancockome Securities Trust's FCF Yield % or its related term are showing as below:

JHS' s FCF Yield % Range Over the Past 10 Years
Min: 3.02   Med: 5.15   Max: 9.11
Current: 5.63


During the past 9 years, the highest FCF Yield % of John Hancockome Securities Trust was 9.11%. The lowest was 3.02%. And the median was 5.15%.

JHS's FCF Yield % is ranked better than
63.39% of 1516 companies
in the Asset Management industry
Industry Median: 2.195 vs JHS: 5.63

John Hancockome Securities Trust's FCF Margin % for the quarter that ended in Oct. 2025 was 40.48%.


John Hancockome Securities Trust FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


John Hancockome Securities Trust FCF Yield % Related Terms


John Hancockome Securities Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for John Hancockome Securities Trust's FCF Yield % 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 FCF Yield % Chart

John Hancockome Securities Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 5.99 8.37 4.24 4.08 5.35

John Hancockome Securities Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
FCF Yield % 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 3.60 4.37 3.92 5.85 4.95

JHS vs GNT, GRX, OXSQ: FCF Yield % Comparison

For the Asset Management subindustry, John Hancockome Securities Trust's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, John Hancockome Securities Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where John Hancockome Securities Trust's FCF Yield % falls into.


JHS
36GF Score
John Hancock Income Securities Trust JHS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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John Hancockome Securities Trust FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

John Hancockome Securities Trust's FCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=7.193 / 134.4087094
=5.35%

John Hancockome Securities Trust's annualized FCF Yield % for the quarter that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.326 * 2 / 134.4087094
=4.95%

* 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 FCF Yield % →
What does a FCF Yield % of 5.63 mean?
John Hancockome Securities Trust (JHS) has a FCF Yield % of 5.63 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on John Hancockome Securities Trust and its competitors. This is near median its historical median of 5.15. Over the past decade, John Hancockome Securities Trust's FCF Yield % has ranged from 3.02 to 9.11. According to the industry distribution chart, John Hancockome Securities Trust ranks #555 out of 1516 companies in the Asset Management industry, placing it in the top 36.6%.
Is John Hancockome Securities Trust's FCF Yield % too high?
John Hancockome Securities Trust's current FCF Yield % of 5.63 is near median its 10-year median of 5.15. Over the past 10 years, this metric has ranged from a low of 3.02 to a high of 9.11. The Asset Management industry median FCF Yield % is 2.20. John Hancockome Securities Trust's value of 5.63 is 156.5% above this industry median. Based on the distribution chart, John Hancockome Securities Trust ranks #555 out of 1516 companies in the Asset Management industry, which is above the industry midpoint. Overall, John Hancockome Securities Trust has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does John Hancockome Securities Trust's FCF Yield % compare to GNT and GRX?
According to the Asset Management industry distribution chart, John Hancockome Securities Trust ranks #555 out of 1516 companies for FCF Yield %. This puts John Hancockome Securities Trust in the upper half of its industry. The industry median FCF Yield % is 2.20. John Hancockome Securities Trust's value of 5.63 is 156.5% above this benchmark. Historically, John Hancockome Securities Trust's own FCF Yield % has ranged from 3.02 to 9.11 over the past decade. While the company's 10-year median is 5.15 vs. the industry median of 2.20, 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. John Hancockome Securities Trust's current FCF Yield % of 5.63 is 156.5% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on John Hancockome Securities Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. John Hancockome Securities Trust's current FCF Yield % is 5.63, which is near median its own 10-year median of 5.15. 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?
John Hancockome Securities Trust (JHS) has a current FCF Yield % of 5.63. The current FCF Yield % is 5.63, which is near median its 10-year median of 5.15 and 156.5% above the Asset Management industry median of 2.20. John Hancockome Securities Trust's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For John Hancockome Securities Trust (JHS), the current FCF Yield % is 5.63 as of Jun. 25, 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.

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.
36GF Score

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