MARKET WIRETradingView • 1d ago
John Hancock Income Securities Trust Estimates – BOATS:JHSTradingView report covering John Hancock Income Securities Trust (JHS) market action, institutional positioning, and fundamental catalysts.
Why JHS Stock advanced +0.43% Today — RQD Quant Desk Flash
$10.47 +0.43% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $10.46
John Hancock Income Securities Trust (JHS) carries a Roarable Rating of D (Sell) with 46/100 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.
ROARABLE D • SELL / AVOID
Cap $121.4M
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Click Any Pre-Computed AI Quant Specialist Briefing on JHS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is JHS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, 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 46/100 at a spot price of $10.47 (+0.43% 1D, market cap $121.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, JHS ranks #769 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does JHS compare to PIM and WHF in the Financials sector?
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Within the Financials sector (Finance Companies), JHS carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PIM (Franklin Master Intermediate Income Trust) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $153.3M) and WHF (WhiteHorse Finance Inc.) posts a C- grade (61/100 RQD, P/E 12.2x, ROIC 5.5%, cap $171.2M). Among the 5-stock peer group, WHF leads on earnings multiple (12.2x) while WHF leads on capital efficiency (5.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for JHS?
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For John Hancock Income Securities Trust (JHS), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #769 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $10.46 (-0.11%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JHS)Realized 20D OHLCV Swing Band: ±1.8%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY JHS SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($3.4M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)
Macro rate sensitivity & RSI-14 (56.8) create a -15 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$10.14+1.1% Next Q
38
Q2 (-2Q)Grade D$10.25+1.3% Next Q
41
Q3 (-1Q)Grade D$10.38+0.9% Next Q
43
CurrentGrade D$10.47-6.1% Hist 90D α
46
Trajectory: E (38) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a JHS Turnaround Squeeze
While JHS currently carries a cautious 46/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.47) and Max Pain ($10.99) forces dealer call-delta covering toward $12.50.
🚀 Contrarian Squeeze Trigger #3
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.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $JHS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “JHS Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why JHS Stock advanced +0.43% Today — RQD Quant Desk Flash
John Hancock Income Securities Trust (JHS) advanced +0.43% to $10.47, trading at 24% of its 52-week range ($10.03 – $11.9). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 24% of its 52-week range ($10.03 – $11.9) with RSI-14 at 56.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±1.8% around $10.47 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $3.4M annual free cash flow.
Live JHS Headlines & Catalysts
MARKET WIREYahoo Finance UK • 1d ago
John Hancock Investors Trust (JHI) Seasonal returns chartYahoo Finance UK report covering John Hancock Income Securities Trust (JHS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
An initial ownership disclosure names an advisor director at John Hancock Income (JHS).Stock Titan report covering John Hancock Income Securities Trust (JHS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 2d ago
John Hancock Income Securities Trust (NYSE:JHS) Stock Crosses Below Fifty Day Moving Average - Time to Sell?MarketBeat report covering John Hancock Income Securities Trust (JHS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 2d ago
John Hancock Income Securities Trust (NYSE:JHS) Stock Short Interest Report for SeptemberMarketBeat report covering John Hancock Income Securities Trust (JHS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Traders Daily • 2d ago
Behavioral Patterns of JHS and Institutional FlowsStock Traders Daily report covering John Hancock Income Securities Trust (JHS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 2d ago
Eaton Vance Short Duration Diversified Income Fund (EVG)Yahoo! Finance Canada report covering John Hancock Income Securities Trust (JHS) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 4d ago
John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)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
MARKET WIREYahoo • 1d ago
John Hancock Closed-End Funds Declare Monthly DistributionsThe John Hancock closed-end funds listed below declared their monthly distributions today as follows:
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JHS)
- ✓Walkthrough of JHS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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JHS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.27%▼ DESCENDING CHANNEL
2026-11-03O $10.42H $10.47L $10.42C $10.47VOL 16.0K
RES: $10.79SUP: $9.85SMA50: $10.47SMA200: $10.99
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
JHS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on JHS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for JHS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for JHS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JHS)
Financials Rank #769 of 1097
⚔️ PIM vs JHS Full Matrix →
1. Head-to-Head Financials Peer Comparison (JHS vs. PIM, WHF, MPV, VTN)
Industry: Finance Companies (27 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, John Hancock Income Securities Trust (JHS) ranks #769 by composite RQD confidence (46/100, grade D) and #942 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. WHF currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with JHS at 46/100 (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 | 46/100 | — | — | — | +0.43% | $121.4M | Benchmark Subject |
| PIM Franklin Master Intermediate Income Trust | D | 48/100 | — | — | — | 0.00% | $153.3M | /pim-vs-jhs → |
| WHF WhiteHorse Finance Inc. | C- | 61/100 | 12.2x | — | 5.5% | +1.51% | $171.2M | /whf-vs-jhs → |
| MPV Barings Participation Investors | D | 51/100 | — | — | — | -2.13% | $179.5M | /mpv-vs-jhs → |
| VTN Invesco Trust for Investment Grade New York Municipals | D | 48/100 | — | — | — | -1.20% | $195.1M | /vtn-vs-jhs → |
2. JHS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTJohn 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.
3. JHS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs JHS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, 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 46/100 at a spot price of $10.47 (+0.43% 1D, market cap $121.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, JHS ranks #769 in composite RQD confidence.
How does JHS compare to PIM and WHF in the Financials sector?
Within the Financials sector (Finance Companies), JHS carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PIM (Franklin Master Intermediate Income Trust) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $153.3M) and WHF (WhiteHorse Finance Inc.) posts a C- grade (61/100 RQD, P/E 12.2x, ROIC 5.5%, cap $171.2M). Among the 5-stock peer group, WHF leads on earnings multiple (12.2x) while WHF leads on capital efficiency (5.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for JHS?
For John Hancock Income Securities Trust (JHS), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #769 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.
Where is JHS trading relative to its 50-day, 200-day, and 52-week technical levels?
JHS last traded at $10.47 (+0.43% on volume of 21,911 shares), positioning the stock 0.00% above its 50-day simple moving average ($10.47) and -4.73% below its 200-day simple moving average ($10.99). Across its 52-week range of $10.03 to $11.90, JHS sits at the 23.5% percentile with a 14-day RSI of 56.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±1.8% ($10.28 to $10.66).
ROARABLE RATING BRIEF • RQD 46/100 (D)
✓ SEC XBRL & RQD VERIFIED
JHS — John Hancock Income Securities Trust: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
John Hancock Income Securities Trust (JHS) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $10.47 (+0.43% 1D, market capitalization $121.4M).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (8/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Sector: Financials. Industry: Finance Companies. Exchange: NYSE. Is a NYSE-listed issuer in the Finance Companies industry with a market capitalization of $0.1B.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 8/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $10.03 – $11.90 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The supply chain is NONE, with an empty list of butterfly links and an empty list of proprietary signals. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data. A prospective investor should note that this is an absence of mapped linkages rather than a confirmed absence of exposure.
- Key Question #1: Can JHS sustain or expand its — operating margin and — ROIC against Finance Companies peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $11.90 52-week high?
- Key Question #3: How sensitive is JHS's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
JHS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for John Hancock Income Securities Trust (JHS) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE TradingView • 1d ago
John Hancock Income Securities Trust Estimates – BOATS:JHS TradingView report covering John Hancock Income Securities Trust (JHS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance UK • 1d ago
John Hancock Investors Trust (JHI) Seasonal returns chart Yahoo Finance UK report covering John Hancock Income Securities Trust (JHS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
An initial ownership disclosure names an advisor director at John Hancock Income (JHS). Stock Titan report covering John Hancock Income Securities Trust (JHS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 2d ago
John Hancock Income Securities Trust (NYSE:JHS) Stock Crosses Below Fifty Day Moving Average - Time to Sell? MarketBeat report covering John Hancock Income Securities Trust (JHS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 2d ago
John Hancock Income Securities Trust (NYSE:JHS) Stock Short Interest Report for September MarketBeat report covering John Hancock Income Securities Trust (JHS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Traders Daily • 2d ago
Behavioral Patterns of JHS and Institutional Flows Stock Traders Daily report covering John Hancock Income Securities Trust (JHS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 2d ago
Eaton Vance Short Duration Diversified Income Fund (EVG) Yahoo! Finance Canada report covering John Hancock Income Securities Trust (JHS) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo • 4d ago
John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a) 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
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
JHS Bull vs. Bear Conversation Board — What's Your Call at $10.47?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON JHS 🐻 33% BEARISH CONVICTION
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH
🎯 Target: $13.03 (+25.0%)
📌 Pinned Debate Piotroski F-Score of 6/9 and Debt/Equity of 0.5 point to a balance sheet that is the strongest of the five RQD pillars.
Don't sleep on JHS's setup in Financials. Piotroski F-Score of 6/9 and Debt/Equity of 0.5 point to a balance sheet that is the strongest of the five RQD pillars.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (46/100) backs up the fundamental quality.
ArenaChamp_24 🐂 BULL
@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Finance Companies. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH
🎯 Target: $8.86 (-15.0%)
Spot @ $10.42 ROIC of 0% and FCF yield of 0% leave no earnings-based support for the current $10.42 price.
Fading this rally in JHS at $10.42. ROIC of 0% and FCF yield of 0% leave no earnings-based support for the current $10.42 price.. With a beta of 1.0 and the stock sitting at $10.42 (52-wk range $10.03–$11.90), the easy multiple expansion is already priced in.