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Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
John Hancockome Securities Trust (NYSE:JHS) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
John Hancockome Securities Trust Volatility Related Terms
JHS vs CGO, BWG, CXE: Volatility Comparison
For the Asset Management subindustry, John Hancockome Securities Trust's Volatility, along with its competitors' market caps and Volatility 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 Volatility vs Asset Management Industry
For the Asset Management industry and Financial Services sector, John Hancockome Securities Trust's Volatility distribution charts can be found below:
* The bar in red indicates where John Hancockome Securities Trust's Volatility falls into.
John Hancockome Securities Trust (NYSE:JHS) Volatility Calculation
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* 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 (JHS) has a Volatility of 6.96% as of Aug. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on John Hancockome Securities Trust and its competitors.
Is John Hancockome Securities Trust's Volatility too high?
John Hancockome Securities Trust's current Volatility is 6.96%. Overall, John Hancockome Securities Trust has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does John Hancockome Securities Trust's Volatility compare to CGO and BWG?
John Hancockome Securities Trust's Volatility of 6.96% 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 Volatility for an Asset Management company?
A good Volatility depends on the Asset Management industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on John Hancockome Securities Trust and its competitors. John Hancockome Securities Trust's current Volatility is 6.96%. 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 $10.94 — trading 9.3% above its estimated fair value. The current Volatility is 6.96%. John Hancockome Securities Trust's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For John Hancockome Securities Trust (JHS), the current Volatility is 6.96% as of Aug. 09, 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 $10.94 is trading 9.3% above its estimated GF Value™ of $10.01.
GuruFocus considers John Hancockome Securities Trust to be Fairly Valued.
Key valuation signals for JHS:
Volatility: 6.96%
GF Value™: $10.01 vs. price of $10.94 (9.3% 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 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.
56GF Score
Get the complete analysis for JHS
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