JHS (John Hancockome Securities Trust) Return-on-Tangible-Equity: 11.31% (As of Oct. 2025) — 98% Above Median


JHS John Hancock Income Securities Trust JHS
36 GF Score
Price $11.02
! 4 Warning Signs
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What is John Hancockome Securities Trust Return-on-Tangible-Equity?

John Hancockome Securities Trust JHS +0.36% 36 Return-on-Tangible-Equity is 11.31% as of Oct. 2025, which is 98% above its 10-year median of 5.70. GuruFocus rates JHS with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 1,588 Asset Management companies, John Hancockome Securities Trust ranks better than 52.83% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. John Hancockome Securities Trust's annualized net income for the quarter that ended in Oct. 2025 was $16.14 Mil. John Hancockome Securities Trust's average shareholder tangible equity for the quarter that ended in Oct. 2025 was $142.62 Mil. Therefore, John Hancockome Securities Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Oct. 2025 was 11.31%.

The historical rank and industry rank for John Hancockome Securities Trust's Return-on-Tangible-Equity or its related term are showing as below:

JHS' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -26.63   Med: 5.7   Max: 14.07
Current: 7.8

During the past 9 years, John Hancockome Securities Trust's highest Return-on-Tangible-Equity was 14.07%. The lowest was -26.63%. And the median was 5.70%.

JHS's Return-on-Tangible-Equity is ranked better than
52.83% of 1588 companies
in the Asset Management industry
Industry Median: 7.19 vs JHS: 7.80

John Hancockome Securities Trust  (NYSE:JHS) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


John Hancockome Securities Trust Return-on-Tangible-Equity Related Terms


John Hancockome Securities Trust Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for John Hancockome Securities Trust's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

John Hancockome Securities Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only 5.21 -26.63 0.21 14.07 7.75

John Hancockome Securities Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Return-on-Tangible-Equity 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 -16.35 17.17 10.94 4.29 11.31

JHS vs VFL, NMT, CXE: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, John Hancockome Securities Trust's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, John Hancockome Securities Trust's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where John Hancockome Securities Trust's Return-on-Tangible-Equity falls into.


JHS
36GF Score
John Hancock Income Securities Trust JHS
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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John Hancockome Securities Trust Return-on-Tangible-Equity Calculation

John Hancockome Securities Trust's annualized Return-on-Tangible-Equity for the fiscal year that ended in Oct. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=11.086/( (141.113+144.988 )/ 2 )
=11.086/143.0505
=7.75 %

John Hancockome Securities Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Oct. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Oct. 2025 )  (Q: Apr. 2025 )(Q: Oct. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Oct. 2025 )  (Q: Apr. 2025 )(Q: Oct. 2025 )
=16.136/( (140.247+144.988)/ 2 )
=16.136/142.6175
=11.31 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Oct. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 11.31% mean?
John Hancockome Securities Trust (JHS) has a Return-on-Tangible-Equity of 11.31% as of Oct. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on John Hancockome Securities Trust and its competitors. This is 98% above median its historical median of 5.70. According to the industry distribution chart, John Hancockome Securities Trust ranks #749 out of 1588 companies in the Asset Management industry, placing it in the top 47.2%.
Is John Hancockome Securities Trust's Return-on-Tangible-Equity too high?
John Hancockome Securities Trust's current Return-on-Tangible-Equity of 11.31% is 98% above median its 10-year median of 5.70. The Asset Management industry median Return-on-Tangible-Equity is 7.19. John Hancockome Securities Trust's value of 11.31% is 57.3% above this industry median. Based on the distribution chart, John Hancockome Securities Trust ranks #749 out of 1588 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 Return-on-Tangible-Equity compare to VFL and NMT?
According to the Asset Management industry distribution chart, John Hancockome Securities Trust ranks #749 out of 1588 companies for Return-on-Tangible-Equity. This puts John Hancockome Securities Trust in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.19. John Hancockome Securities Trust's value of 11.31% is 57.3% above this benchmark. While the company's 10-year median is 5.70 vs. the industry median of 7.19, 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 Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.19, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. John Hancockome Securities Trust's current Return-on-Tangible-Equity of 11.31% is 57.3% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on John Hancockome Securities Trust and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. John Hancockome Securities Trust's current Return-on-Tangible-Equity is 11.31%, which is 98% above median its own 10-year median of 5.70. 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 Return-on-Tangible-Equity of 11.31%. The current Return-on-Tangible-Equity is 11.31%, which is 98% above median its 10-year median of 5.70 and 57.3% above the Asset Management industry median of 7.19. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For John Hancockome Securities Trust (JHS), the current Return-on-Tangible-Equity is 11.31% 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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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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