JHS (John Hancockome Securities Trust) Risk Assessment


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 Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of John Hancockome Securities Trust is: No Data: Cannot be evaluated.

John Hancockome Securities Trust  (NYSE:JHS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

John Hancockome Securities Trust Risk Assessment Related Terms

JHS vs VFL, NMT, CXE: Risk Assessment Comparison

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

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

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


JHS
55GF Score
John Hancock Income Securities Trust JHS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Risk Assessment:
  • 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

Get the complete analysis for JHS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.99
Price
$10.01
GF Value