John Hancock Financials

JHS Stock  USD 11.29  0.05  0.44%   
John Hancock Income may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, John Hancock's Total Stockholder Equity is comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 147.4 M in 2025, despite the fact that Retained Earnings are likely to grow to (29 M). Key indicators impacting John Hancock's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.011.13
Moderately Down
Slightly volatile
Debt Equity Ratio0.430.64
Way Down
Slightly volatile
Current Ratio0.140.15
Significantly Down
Very volatile
The financial analysis of John Hancock is a critical element in measuring its lifeblood. Investors should not minimize John Hancock's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

17.87 Million

  
Please note, the imprecision that can be found in John Hancock's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of John Hancock Income. Check John Hancock's Beneish M Score to see the likelihood of John Hancock's management manipulating its earnings.

John Hancock Stock Summary

John Hancock competes with MFS High, MFS Investment, Blackrock Muniholdings, Eaton Vance, and Blackrock Muniholdings. 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.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4101231037
CUSIP410123103
LocationMassachusetts; U.S.A
Business Address200 Berkeley Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.jhinvestments.com/fund/overview.aspx?p
Phone617 663 3000
CurrencyUSD - US Dollar

John Hancock Key Financial Ratios

John Hancock Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets289.7M241.5M230.9M234.0M210.6M207.1M
Net Tangible Assets181.4M185.8M185.2M132.2M119.0M147.4M
Retained Earnings10.1M(42.9M)(47.4M)(34.0M)(30.6M)(29.0M)
Accounts Payable13.0M17.9M11.4M1.5M1.7M1.6M
Cash519.3K18.5K36.6K17.5K15.7K14.9K
Other Assets18.3K21.4K(7.0M)(115.2M)(103.7M)(98.5M)
Net Receivables2.3M20.2M9.9M3.3M3.8M6.6M
Total Liab13.0M109.3M103.3M92.9M106.8M82.8M
Common Stock175.1M175.1M175.1M175.1M157.6M142.1M
Other Liab108.0K116.4K147.5K105.8K95.3K148.7K
Other Current Assets14.8M2.6M7.5M7.4M8.5M8.9M
Total Current Assets2.8M20.2M16.9M10.7M12.3M9.2M
Other Current Liab(104.3M)(109.2M)(102.7M)(1.5M)(1.3M)(1.4M)
Net Debt90.8M91.3M91.3M(17.5K)(15.7K)(14.9K)
Capital Stock175.1M175.1M175.1M175.1M157.6M140.1M
Inventory1.017.6M22.8M16.9M19.5M14.4M

John Hancock Key Income Statement Accounts

The reason investors look at the income statement is to determine what John Hancock's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense654.7K1.7M5.1M5.5M6.4M6.7M
Total Revenue10.0M(42.0M)619.5K19.2M17.3M18.1M
Gross Profit10.0M(42.0M)619.5K19.2M17.3M18.1M
Operating Income9.7M(40.6M)273.3K(48.9M)(44.0M)(41.8M)
Ebit13.2M9.7M(40.6M)273.3K246.0K233.7K
Cost Of Revenue1.6M1.6M1.5M1.4M1.6M1.1M
Income Before Tax9.7M(42.3M)273.3K18.9M17.0M17.9M
Net Income9.7M(42.3M)273.3K18.9M17.0M17.9M
Income Tax Expense9.0M8.3M8.2M4.3M4.9M4.4M
Net Interest Income9.9M8.0M5.6M6.4M5.8M6.7M
Interest Income10.6M9.7M10.7M12.0M10.8M8.8M
Ebitda13.2M9.7M(40.6M)273.3K246.0K233.7K
Research Development0.890.6425.10.090.10.0983

John Hancock Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash509.5K(500.8K)18.1K(19.1K)(22.0K)(23.0K)
Dividends Paid10.3M10.7M4.8M5.4M4.9M7.6M
Net Income9.7M(42.3M)273.3K18.9M17.0M17.9M
Change To Netincome(19.2M)(1.4M)(11.2M)65.6M59.0M62.0M
End Period Cash Flow519.3K18.5K36.6K17.5K15.7K14.9K
Free Cash Flow10.8M10.2M4.8M5.4M4.9M7.2M
Other Non Cash Items(11.2M)65.6M339.2K(9.7M)(11.1M)(10.6M)

John Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining John Hancock's current stock value. Our valuation model uses many indicators to compare John Hancock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across John Hancock competition to find correlations between indicators driving John Hancock's intrinsic value. More Info.
John Hancock Income is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for John Hancock Income is roughly  4.95 . At this time, John Hancock's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value John Hancock by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

John Hancock Income Systematic Risk

John Hancock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. John Hancock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on John Hancock Income correlated with the market. If Beta is less than 0 John Hancock generally moves in the opposite direction as compared to the market. If John Hancock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one John Hancock Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of John Hancock is generally in the same direction as the market. If Beta > 1 John Hancock moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in John Hancock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various John Hancock's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of John Hancock growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.001248

At this time, John Hancock's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

John Hancock March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of John Hancock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of John Hancock Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of John Hancock Income based on widely used predictive technical indicators. In general, we focus on analyzing John Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build John Hancock's daily price indicators and compare them against related drivers.

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.