John Hancock Income Securities Trust (JHS) Fair Value & Analysis
Financial Services · US · Market cap $128M
John Hancock Income Securities Trust
JHS · US
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 6 days ago
Share price +0.6% over the past month.
Price vs Fair Value (12 months)
12‑month range $10.54 – $11.47 · fair‑value band $12.14 – $20.23 · the $10.98 price screens below the $16.18 fair value. As of Jun 26, 2026.
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John Hancock Income Securities Trust (JHS) currently trades at $10.98, while our model-based Fair Value estimate is $16.18 — implying the stock looks roughly 47.4% undervalued today. We read business quality at 61/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, John Hancock Income Securities Trust generated revenue of $12.5M at a net margin of 88.4%. Revenue grew 2.6% year over year. It earns a return on equity of 7.8%. Net debt stands at $91.3M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
John Hancock Income Securities Trust reported revenue of $10.5M in FY2025 versus $10.0M in FY2021, a compound +1.2%/yr. Reported net income was $11.1M in FY2025, compounding +3.5%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.