John Hancock Income Stock Performance
| JHS Stock | USD 11.81 0.01 0.08% |
John Hancock has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0948, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning John Hancock are expected to decrease at a much lower rate. During the bear market, John Hancock is likely to outperform the market. John Hancock Income right now retains a risk of 0.45%. Please check out John Hancock potential upside, and the relationship between the total risk alpha and kurtosis , to decide if John Hancock will be following its current trending patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in John Hancock Income are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical indicators, John Hancock is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| John Hancock dividend paid on 31st of December 2025 | 12/31/2025 |
| Begin Period Cash Flow | 17.5 K | |
| Total Cashflows From Investing Activities | -1.7 M |
John Hancock Relative Risk vs. Return Landscape
If you would invest 1,132 in John Hancock Income on November 3, 2025 and sell it today you would earn a total of 48.00 from holding John Hancock Income or generate 4.24% return on investment over 90 days. John Hancock Income is generating 0.068% of daily returns assuming volatility of 0.4468% on return distribution over 90 days investment horizon. In other words, 4% of stocks are less volatile than John, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
John Hancock Target Price Odds to finish over Current Price
The tendency of John Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.81 | 90 days | 11.81 | about 6.68 |
Based on a normal probability distribution, the odds of John Hancock to move above the current price in 90 days from now is about 6.68 (This John Hancock Income probability density function shows the probability of John Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon John Hancock Income has a beta of -0.0948. This indicates as returns on the benchmark increase, returns on holding John Hancock are expected to decrease at a much lower rate. During a bear market, however, John Hancock Income is likely to outperform the market. Additionally John Hancock Income has an alpha of 0.0613, implying that it can generate a 0.0613 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). John Hancock Price Density |
| Price |
Predictive Modules for John Hancock
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as John Hancock Income. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.John Hancock Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. John Hancock is not an exception. The market had few large corrections towards the John Hancock's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold John Hancock Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of John Hancock within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.05 |
John Hancock Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of John Hancock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for John Hancock Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| John Hancock Income has 91.3 M in debt with debt to equity (D/E) ratio of 0.6, which is OK given its current industry classification. John Hancock Income has a current ratio of 0.1, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for John to finance growth opportunities yielding strong returns. | |
| John Hancock Income has a strong financial position based on the latest SEC filings | |
| About 65.0% of John Hancock shares are owned by institutional investors | |
| On 31st of December 2025 John Hancock paid $ 0.1831 per share dividend to its current shareholders |
John Hancock Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of John Stock often depends not only on the future outlook of the current and potential John Hancock's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. John Hancock's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.7 M | |
| Cash And Short Term Investments | 5.2 M |
John Hancock Fundamentals Growth
John Stock prices reflect investors' perceptions of the future prospects and financial health of John Hancock, and John Hancock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on John Stock performance.
| Return On Equity | 0.0775 | ||||
| Return On Asset | 0.029 | ||||
| Profit Margin | 0.88 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 222.64 M | ||||
| Shares Outstanding | 11.65 M | ||||
| Price To Earning | 9.86 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 10.95 X | ||||
| Revenue | 10.49 M | ||||
| EBITDA | 15.75 M | ||||
| Cash And Equivalents | 5.04 K | ||||
| Total Debt | 91.3 M | ||||
| Debt To Equity | 0.60 % | ||||
| Book Value Per Share | 12.45 X | ||||
| Cash Flow From Operations | 7.49 M | ||||
| Earnings Per Share | 0.95 X | ||||
| Total Asset | 238.78 M | ||||
| Retained Earnings | (30.08 M) | ||||
About John Hancock Performance
Assessing John Hancock's fundamental ratios provides investors with valuable insights into John Hancock's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the John Hancock is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. John Hancock Income Securities Trust was formed in February 14, 1973 and is domiciled in United States. John Hancock operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about John Hancock Income performance evaluation
Checking the ongoing alerts about John Hancock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for John Hancock Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| John Hancock Income has 91.3 M in debt with debt to equity (D/E) ratio of 0.6, which is OK given its current industry classification. John Hancock Income has a current ratio of 0.1, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for John to finance growth opportunities yielding strong returns. | |
| John Hancock Income has a strong financial position based on the latest SEC filings | |
| About 65.0% of John Hancock shares are owned by institutional investors | |
| On 31st of December 2025 John Hancock paid $ 0.1831 per share dividend to its current shareholders |
- Analyzing John Hancock's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether John Hancock's stock is overvalued or undervalued compared to its peers.
- Examining John Hancock's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating John Hancock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of John Hancock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of John Hancock's stock. These opinions can provide insight into John Hancock's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for John Stock Analysis
When running John Hancock's price analysis, check to measure John Hancock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy John Hancock is operating at the current time. Most of John Hancock's value examination focuses on studying past and present price action to predict the probability of John Hancock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Hancock's price. Additionally, you may evaluate how the addition of John Hancock to your portfolios can decrease your overall portfolio volatility.