US · JHS
John Hancock Income Securities Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Boston, MA 02210-2805
- Website
- jhinvestments.com
Price · as of 2025-10-31
$11.17
Market cap 134.63M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $21.48 | +92.3% |
| Intrinsic Value(DCF) | $9.62 | -13.88% |
| Graham-Dodd Method(GD) | $7.92 | -29.08% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $8.01 | ||||
| 2013 | $7.41 | $21.08 | $7.85 | $3.47 | $0.00 |
| 2014 | $7.82 | $28.08 | $8.14 | $8.62 | $5.28 |
| 2015 | $7.85 | $22.80 | $7.67 | $2.58 | $1.06 |
| 2016 | $8.75 | $34.35 | $7.94 | $8.73 | $8.15 |
| 2017 | $9.75 | $25.16 | $9.10 | $7.88 | $0.00 |
| 2018 | $8.99 | $40.00 | $0.00 | $0.07 | $90.56 |
| 2019 | $10.64 | $131.00 | $30.45 | $15.66 | |
| 2020 | $11.84 | $22.91 | $24.89 | $10.34 | $0.00 |
| 2021 | $12.04 | $22.69 | $24.64 | $6.81 | $8.18 |
| 2022 | $9.66 | $77.68 | $4.17 | $0.00 | $278.71 |
| 2023 | $9.87 | $91.24 | $1.74 | $4.86 | $12.57 |
| 2024 | $10.52 | $495.89 | $0.00 | $13.24 | $129.69 |
| 2025 | $11.70 | $21.48 | $7.17 | $7.92 | $0.00 |
AI valuation
Our deep-learning model estimates John Hancock Income Securities Trust's (JHS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $21.48
- Current price
- $11.17
- AI upside
- +92.3%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.62
-13.88% upside
Graham-Dodd
$7.92
-29.08% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| JHS | John Hancock Income Secur… | $11.17 | 134.63M | +92% | -14% | -29% | — | 12.29 | 0.94 | 12.99 | 14.12 | — | 0.94 | 86.45% | 150.19% | 105.71% | 7.75% | 6.80% | 4.69% | 0.63 | 3.38 | 0.00 | 0.08 | 5.80 | -4136.00% | -4533.00% | 3841.00% | 5.50% | 0.08 | 3.23% | 5.29% | 65.00% | 5.29% | 14.12 | 29.68 | 21.20 | 0.49 |
| BWG | Legg Mason BW Global Inco… | $8.32 | 139.71M | +457% | +73% | — | — | 9.13 | 0.92 | 7.14 | 11.27 | — | 0.92 | 90.44% | 102.71% | 78.21% | 10.04% | 8.18% | 5.85% | 0.66 | 5.37 | 0.00 | 0.23 | 4.93 | -4802.00% | -3764.00% | -6725.00% | 5.08% | 0.09 | 2.89% | 11.42% | 104.20% | 11.42% | 11.27 | 31.94 | 11.57 | 0.33 |
| DMO | Western Asset Mortgage Op… | $11.34 | 129.15M | +722% | +869% | — | +127% | 6.86 | 0.86 | 4.86 | — | 27.66 | 0.86 | 99.03% | 104.56% | 70.84% | 12.50% | 10.37% | 6.89% | 0.84 | 3.09 | 0.16 | 0.55 | — | 2479.00% | 948.00% | -9135.00% | 0.67% | 0.20 | 0.32% | 14.75% | 101.10% | 98.83% | 9.18 | 294.70 | 9.60 | 0.67 |
| JHI | John Hancock Investors Tr… | $13.83 | 120.94M | +142% | -51% | -81% | +5% | 11.84 | 0.92 | 8.08 | 20.42 | — | 0.92 | 69.98% | 68.30% | 68.30% | 7.77% | 4.68% | 4.56% | 0.67 | 2.28 | 1.15 | 1.15 | 8.58 | -5148.00% | 465.00% | -818.00% | 7.80% | 2.61 | 4.32% | 8.74% | 103.50% | 8.74% | 20.42 | 22.11 | 13.94 | 0.75 |
| PAI | Western Asset Investment … | $12.65 | 120.31M | +234% | -24% | +18% | +68% | 29.75 | 0.92 | 18.84 | 29.53 | — | 0.92 | 87.23% | 63.32% | 63.32% | 3.06% | 3.07% | 3.05% | 0.00 | — | 4.88 | 14.88 | -0.02 | -6486.00% | 4738.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 1.20% | 29.53 | — | 18.70 | 391.00 |
| PFO | Flaherty & Crumrine Prefe… | $9.54 | 124.76M | +172% | -40% | -51% | +12% | 11.93 | 0.93 | 8.62 | 13.86 | — | 0.93 | 89.74% | 101.46% | 72.28% | 7.86% | 6.91% | 4.89% | 0.60 | 3.48 | 0.00 | 5.69 | 5.45 | -5500.00% | 533.00% | 559.00% | 6.25% | 13.58 | 3.67% | 6.73% | 80.30% | 6.73% | 13.86 | 26.08 | 14.06 | 1.22 |
About John Hancock Income Securities Trust
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 years. The fund benchmarks the performance of its portfolios against the Lehman Brothers Government/ Credit Bond Index. John Hancock Income Securities Trust was formed in February 14, 1973 and is domiciled in United States.
- CEO
- Howard C. Greene
- Employees
- 0
- Beta
- 0.53
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.62 ÷ $11.17) − 1 = -13.88% (DCF, example).