JHS (John Hancockome Securities Trust) Retained Earnings: $-32.92 Mil (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 Retained Earnings?

John Hancockome Securities Trust JHS +0.09% 55 Retained Earnings is $-32.92 Mil 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.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. John Hancockome Securities Trust's retained earnings for the quarter that ended in Apr. 2026 was $-32.92 Mil.

John Hancockome Securities Trust's quarterly retained earnings increased from Apr. 2025 ($-34.82 Mil) to Oct. 2025 ($-30.08 Mil) but then declined from Oct. 2025 ($-30.08 Mil) to Apr. 2026 ($-32.92 Mil).

John Hancockome Securities Trust's annual retained earnings increased from Oct. 2023 ($-47.44 Mil) to Oct. 2024 ($-33.96 Mil) and increased from Oct. 2024 ($-33.96 Mil) to Oct. 2025 ($-30.08 Mil).


John Hancockome Securities Trust  (NYSE:JHS) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


John Hancockome Securities Trust Retained Earnings Historical Data

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The historical data trend for John Hancockome Securities Trust's Retained Earnings 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 Retained Earnings Chart

John Hancockome Securities Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only 10.09 -42.88 -47.44 -33.96 -30.08

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
Retained Earnings 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 -38.87 -33.96 -34.82 -30.08 -32.92
JHS
55GF Score
John Hancock Income Securities Trust JHS
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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John Hancockome Securities Trust Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-32.92 Mil mean?
John Hancockome Securities Trust (JHS) has a Retained Earnings of $-32.92 Mil as of Apr. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on John Hancockome Securities Trust and its competitors.
Is John Hancockome Securities Trust's Retained Earnings too high?
John Hancockome Securities Trust's current Retained Earnings is $-32.92 Mil. 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 Retained Earnings compare to VFL and NMT?
John Hancockome Securities Trust's Retained Earnings of $-32.92 Mil 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on John Hancockome Securities Trust and its competitors. John Hancockome Securities Trust's current Retained Earnings is $-32.92 Mil. 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 Retained Earnings is $-32.92 Mil. 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For John Hancockome Securities Trust (JHS), the current Retained Earnings is $-32.92 Mil 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:

  • Retained Earnings: $-32.92 Mil
  • 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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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.99
Price
$10.01
GF Value