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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-28), John Hancockome Securities Trust's 1-Year Sharpe Ratio is -0.81.
John Hancockome Securities Trust (NYSE:JHS) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
John Hancockome Securities Trust 1-Year Sharpe Ratio Related Terms
JHS vs CGO, BWG, CXE: 1-Year Sharpe Ratio Comparison
For the Asset Management subindustry, John Hancockome Securities Trust's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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 1-Year Sharpe Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, John Hancockome Securities Trust's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where John Hancockome Securities Trust's 1-Year Sharpe Ratio falls into.
John Hancockome Securities Trust 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
John Hancockome Securities Trust (JHS) has a 1-Year Sharpe Ratio of -0.81 as of Jul. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for John Hancockome Securities Trust and its competitors.
Is John Hancockome Securities Trust's 1-Year Sharpe Ratio too high?
John Hancockome Securities Trust's current 1-Year Sharpe Ratio is -0.81. 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 1-Year Sharpe Ratio compare to CGO and BWG?
John Hancockome Securities Trust's 1-Year Sharpe Ratio of -0.81 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 1-Year Sharpe Ratio for an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for John Hancockome Securities Trust and its competitors. John Hancockome Securities Trust's current 1-Year Sharpe Ratio is -0.81. 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 $10.87 — trading 8.6% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.81. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For John Hancockome Securities Trust (JHS), the current 1-Year Sharpe Ratio is -0.81 as of Jul. 28, 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 $10.87 is trading 8.6% above its estimated GF Value™ of $10.01.
GuruFocus considers John Hancockome Securities Trust to be Fairly Valued.
Key valuation signals for JHS:
1-Year Sharpe Ratio: -0.81
GF Value™: $10.01 vs. price of $10.87 (8.6% above fair value)
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
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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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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