JHS (John Hancockome Securities Trust) OCF Margin %: 40.48% (As of Oct. 2025) — 36% Below 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 OCF Margin %?

John Hancockome Securities Trust JHS +0.27% 36 OCF Margin % is 40.48% as of Oct. 2025, which is 36% below its 10-year median of 63.24. GuruFocus rates JHS with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, John Hancockome Securities Trust ranks better than 72.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. John Hancockome Securities Trust's Cash Flow from Operations for the six months ended in Oct. 2025 was $3.33 Mil. John Hancockome Securities Trust's Revenue for the six months ended in Oct. 2025 was $8.22 Mil. Therefore, John Hancockome Securities Trust's OCF Margin % for the quarter that ended in Oct. 2025 was 40.48%.

As of today, John Hancockome Securities Trust's current OCF Yield % is 5.63%.

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

JHS' s OCF Margin % Range Over the Past 10 Years
Min: -127.39   Med: 63.24   Max: 782.55
Current: 63.24


During the past 9 years, the highest OCF Margin % of John Hancockome Securities Trust was 782.55%. The lowest was -127.39%. And the median was 63.24%.

JHS's OCF Margin % is ranked better than
72.63% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs JHS: 63.24


John Hancockome Securities Trust OCF Margin % Related Terms


John Hancockome Securities Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for John Hancockome Securities Trust's OCF Margin % 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 OCF Margin % Chart

John Hancockome Securities Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 107.91 -24.32 782.55 28.21 63.24

John Hancockome Securities Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
OCF Margin % 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 -19.00 24.48 33.76 122.49 40.48

JHS vs GNT, GRX, OXSQ: OCF Margin % Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

John Hancockome Securities Trust's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=7.193/11.374
=63.24 %

John Hancockome Securities Trust's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=3.326/8.217
=40.48 %

* 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 OCF Margin % →
What does a OCF Margin % of 40.48% mean?
John Hancockome Securities Trust (JHS) has a OCF Margin % of 40.48% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on John Hancockome Securities Trust and its competitors. This is 36% below median its historical median of 63.24. According to the industry distribution chart, John Hancockome Securities Trust ranks #401 out of 1465 companies in the Asset Management industry, placing it in the top 27.4%.
Is John Hancockome Securities Trust's OCF Margin % too high?
John Hancockome Securities Trust's current OCF Margin % of 40.48% is 36% below median its 10-year median of 63.24. The Asset Management industry median OCF Margin % is 15.78. John Hancockome Securities Trust's value of 40.48% is 156.5% above this industry median. Based on the distribution chart, John Hancockome Securities Trust ranks #401 out of 1465 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 OCF Margin % compare to GNT and GRX?
According to the Asset Management industry distribution chart, John Hancockome Securities Trust ranks #401 out of 1465 companies for OCF Margin %. This puts John Hancockome Securities Trust in the upper half of its industry. The industry median OCF Margin % is 15.78. John Hancockome Securities Trust's value of 40.48% is 156.5% above this benchmark. While the company's 10-year median is 63.24 vs. the industry median of 15.78, 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. John Hancockome Securities Trust's current OCF Margin % of 40.48% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on John Hancockome Securities Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. John Hancockome Securities Trust's current OCF Margin % is 40.48%, which is 36% below median its own 10-year median of 63.24. 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 OCF Margin % of 40.48%. The current OCF Margin % is 40.48%, which is 36% below median its 10-year median of 63.24 and 156.5% above the Asset Management industry median of 15.78. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For John Hancockome Securities Trust (JHS), the current OCF Margin % is 40.48% as of Oct. 2025. 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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