JHS (John Hancockome Securities Trust) PB Ratio: 0.88 (As of Jun. 25, 2026) — Near Median


JHS John Hancock Income Securities Trust JHS
36 GF Score
Price $10.98
! 4 Warning Signs
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What is John Hancockome Securities Trust PB Ratio?

John Hancockome Securities Trust JHS +0.36% 36 PB Ratio is 0.88 as of Jun. 25, 2026, which is 7% below its 10-year median of 0.95. GuruFocus rates JHS with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 1,607 Asset Management companies, John Hancockome Securities Trust ranks better than 64.97% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-25), John Hancockome Securities Trust's share price is $10.98. John Hancockome Securities Trust's Book Value per Share for the quarter that ended in Oct. 2025 was $12.45. Hence, John Hancockome Securities Trust's PB Ratio of today is 0.88.

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

JHS' s PB Ratio Range Over the Past 10 Years
Min: 0.64   Med: 0.95   Max: 1.07
Current: 0.88

During the past 9 years, John Hancockome Securities Trust's highest PB Ratio was 1.07. The lowest was 0.64. And the median was 0.95.

JHS's PB Ratio is ranked better than
64.97% of 1607 companies
in the Asset Management industry
Industry Median: 0.95 vs JHS: 0.88

During the past 12 months, John Hancockome Securities Trust's average Book Value Per Share Growth Rate was 2.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 3.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -5.80% per year.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of John Hancockome Securities Trust was 3.80% per year. The lowest was -11.80% per year. And the median was -3.95% per year.

Back to Basics: PB Ratio


John Hancockome Securities Trust  (NYSE:JHS) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


John Hancockome Securities Trust PB Ratio Related Terms


John Hancockome Securities Trust PB Ratio Historical Data

* Premium members only.

The historical data trend for John Hancockome Securities Trust's PB Ratio 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 PB Ratio Chart

John Hancockome Securities Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
PB Ratio
Get a 7-Day Free Trial Premium Member Only 0.97 0.92 0.89 0.94 0.93

John Hancockome Securities Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
PB Ratio 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 0.89 0.94 0.94 0.94 0.93

JHS vs GNT, GRX, OXSQ: PB Ratio Comparison

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

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

* The bar in red indicates where John Hancockome Securities Trust's PB Ratio falls into.


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

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

John Hancockome Securities Trust's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Oct. 2025)
=10.98/12.449
=0.88

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.88 mean?
John Hancockome Securities Trust (JHS) has a PB Ratio of 0.88 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on John Hancockome Securities Trust and its competitors. This is near median its historical median of 0.95. Over the past decade, John Hancockome Securities Trust's PB Ratio has ranged from 0.64 to 1.07. According to the industry distribution chart, John Hancockome Securities Trust ranks #563 out of 1607 companies in the Asset Management industry, placing it in the top 35%.
Is John Hancockome Securities Trust's PB Ratio too high?
John Hancockome Securities Trust's current PB Ratio of 0.88 is near median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 1.07. The Asset Management industry median PB Ratio is 0.95. John Hancockome Securities Trust's value of 0.88 is 7.4% below this industry median. Based on the distribution chart, John Hancockome Securities Trust ranks #563 out of 1607 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 PB Ratio compare to GNT and GRX?
According to the Asset Management industry distribution chart, John Hancockome Securities Trust ranks #563 out of 1607 companies for PB Ratio. This puts John Hancockome Securities Trust in the upper half of its industry. The industry median PB Ratio is 0.95. John Hancockome Securities Trust's value of 0.88 is 7.4% below this benchmark. Historically, John Hancockome Securities Trust's own PB Ratio has ranged from 0.64 to 1.07 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.95, John Hancockome Securities Trust has consistently been below 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,607 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. John Hancockome Securities Trust's current PB Ratio of 0.88 is 7.4% below 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on John Hancockome Securities Trust and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. John Hancockome Securities Trust's current PB Ratio is 0.88, which is near median its own 10-year median of 0.95. 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 PB Ratio of 0.88. The current PB Ratio is 0.88, which is near median its 10-year median of 0.95 and 7.4% below the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For John Hancockome Securities Trust (JHS), the current PB Ratio is 0.88 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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PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.98
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