John Hancock Income Securities Trust (JHS) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, John Hancock Income Securities Trust (NYSE: JHS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $10.42 (+0.68% 1D, market cap $121.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, JHS ranks #822 in composite RQD confidence.
Within the Financials sector (Finance Companies), JHS carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PIM (Franklin Master Intermediate Income Trust) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $151.8M) and WHF (WhiteHorse Finance Inc.) posts a D+ grade (53/100 RQD, P/E 12.2x, ROIC 5.5%, cap $174.4M). Among the 5-stock peer group, WHF leads on earnings multiple (12.2x) while WHF leads on capital efficiency (5.5% ROIC).
For John Hancock Income Securities Trust (JHS), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #822 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($3.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
While JHS currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.49) and Max Pain ($10.94) forces dealer call-delta covering toward $12.50.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
John Hancock Income Securities Trust (JHS) advanced +0.68% to $10.42, trading at 21% of its 52-week range ($10.03 – $11.9). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today so
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on JHS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for JHS. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, John Hancock Income Securities Trust (JHS) ranks #822 by composite RQD confidence (51/100, grade D) and #943 by equity capitalization ($121.4M). Within this direct 5-issuer industry benchmark cohort, WHF leads on earnings valuation at 12.2x trailing P/E, while WHF leads on capital efficiency and profitability with 5.5% ROIC and — gross margin. PIM currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with JHS at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JHS
ACTIVE
John Hancock Income Securities Trust | D | 51/100 | — | — | — | +0.68% | $121.4M | Benchmark Subject |
| PIM Franklin Master Intermediate Income Trust | C- | 59/100 | — | — | — | +1.00% | $151.8M | /pim-vs-jhs → |
| WHF WhiteHorse Finance Inc. | D+ | 53/100 | 12.2x | — | 5.5% | +0.12% | $174.4M | /whf-vs-jhs → |
| MPV Barings Participation Investors | D | 51/100 | — | — | — | +1.39% | $178.0M | /mpv-vs-jhs → |
| VTN Invesco Trust for Investment Grade New York Municipals | C- | 59/100 | — | — | — | +2.87% | $195.4M | /vtn-vs-jhs → |
John Hancock Income Securities Trust (JHS) operates in Finance Companies (Financials) with an equity capitalization of $121.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, John Hancock Income Securities Trust (NYSE: JHS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $10.42 (+0.68% 1D, market cap $121.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, JHS ranks #822 in composite RQD confidence.
Within the Financials sector (Finance Companies), JHS carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PIM (Franklin Master Intermediate Income Trust) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $151.8M) and WHF (WhiteHorse Finance Inc.) posts a D+ grade (53/100 RQD, P/E 12.2x, ROIC 5.5%, cap $174.4M). Among the 5-stock peer group, WHF leads on earnings multiple (12.2x) while WHF leads on capital efficiency (5.5% ROIC).
For John Hancock Income Securities Trust (JHS), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #822 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
JHS last traded at $10.42 (+0.68% on volume of 2,036 shares), positioning the stock -0.67% below its 50-day simple moving average ($10.49) and -5.36% below its 200-day simple moving average ($11.01). Across its 52-week range of $10.03 to $11.90, JHS sits at the 20.9% percentile with a 14-day RSI of 56.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±1.8% ($10.23 to $10.61).
Why JHS Stock advanced +0.68% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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