John Hancock Income Securities Trust

Closed-end

Registrant

Class ticker

JHS

Net Assets

$138,771,902

Holdings

931

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 931

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Showing 1–50 of 931 holdings by value · page 1 of 19

Holding	Symbol	Balance	Value	% of Fund	Side	Category
FREDDIE MAC POOL FR 09/52 FIXED 4.5	3132DPAJ7	2,732,434	$2,601,168	1.87%	Long	ABS-MBS
United States Treasury Note/Bond	912810UN6	2,695,000	$2,568,251	1.85%	Long	DBT
Fannie Mae Pool	3140XJVZ3	2,146,917	$2,101,642	1.51%	Long	ABS-MBS
FREDDIE MAC POOL FR 07/52 FIXED 4.5	3132DPAG3	1,604,332	$1,525,756	1.10%	Long	ABS-MBS
FREDDIE MAC POOL FR 11/52 FIXED 5.5	3132DN7L1	1,517,173	$1,519,128	1.09%	Long	ABS-MBS
FREDDIE MAC POOL FR 11/52 FIXED 5.5	3132DN7K3	1,494,072	$1,497,864	1.08%	Long	ABS-MBS
JH COLLATERAL	—	148,078	$1,480,738	1.07%	Long	STIV
Fannie Mae Pool	3140XKF62	1,426,191	$1,427,582	1.03%	Long	ABS-MBS
FREDDIE MAC POOL FR 11/52 FIXED 5	3132DPE79	1,305,919	$1,282,868	0.92%	Long	ABS-MBS
Fannie Mae Pool	3140XKX62	1,252,869	$1,252,526	0.90%	Long	ABS-MBS
FREDDIE MAC POOL FR 02/53 FIXED 5	3132DPTB4	1,240,999	$1,212,114	0.87%	Long	ABS-MBS
FREDDIE MAC POOL FR 05/53 FIXED 5	3132DQBY1	1,185,339	$1,155,989	0.83%	Long	ABS-MBS
FREDDIE MAC POOL FR 01/38 FIXED 4.5	3132D6DJ6	1,101,548	$1,083,375	0.78%	Long	ABS-MBS
Fannie Mae Pool	3140N3AR0	1,096,201	$1,071,988	0.77%	Long	ABS-MBS
United States Treasury Note/Bond	91282CQR5	1,047,000	$1,034,567	0.75%	Long	DBT
United States Treasury Note/Bond	912810UR7	1,067,000	$985,975	0.71%	Long	DBT
Wells Fargo and Company	95000U3H4	901,000	$956,516	0.69%	Long	DBT
Bank of America Corporation	06051GKY4	965,000	$955,207	0.69%	Long	DBT
Fannie Mae Pool	3140XLA40	910,764	$913,076	0.66%	Long	ABS-MBS
Fannie Mae Pool	3140MYAG7	930,507	$909,430	0.66%	Long	ABS-MBS
United States Treasury Note/Bond	912810UT3	967,000	$890,849	0.64%	Long	DBT
Fannie Mae Pool	3140XKSG6	887,661	$867,277	0.62%	Long	ABS-MBS
American Tower Corporation	03027XCG3	830,000	$836,834	0.60%	Long	DBT
Fannie Mae Pool	3140XHNB9	887,051	$816,318	0.59%	Long	ABS-MBS
Var Energi ASA	92212WAE0	715,000	$801,127	0.58%	Long	DBT
FREDDIE MAC POOL FR 12/52 FIXED 5	3132DPGG7	817,635	$797,582	0.57%	Long	ABS-MBS
Fannie Mae Pool	3140XLER5	790,910	$792,423	0.57%	Long	ABS-MBS
Fannie Mae Pool	3140XHJ32	852,782	$784,781	0.57%	Long	ABS-MBS
FREDDIE MAC POOL FR 07/52 FIXED 5	3133KPN95	795,935	$778,652	0.56%	Long	ABS-MBS
Fannie Mae Pool	3140QR4G5	775,380	$775,652	0.56%	Long	ABS-MBS
FREDDIE MAC POOL FR 06/53 FIXED 5.5	3132DQKW5	771,313	$767,768	0.55%	Long	ABS-MBS
Fannie Mae Pool	3140XGHK8	826,877	$765,593	0.55%	Long	ABS-MBS
FREDDIE MAC POOL FR 09/52 FIXED 5.5	3133KPZF8	762,143	$764,077	0.55%	Long	ABS-MBS
United States Treasury Note/Bond	912810UF3	816,000	$755,374	0.54%	Long	DBT
Amgen Inc.	031162DR8	741,000	$742,647	0.54%	Long	DBT
FREDDIE MAC POOL FR 06/53 FIXED 5.5	3132DQXB7	734,288	$735,464	0.53%	Long	ABS-MBS
FREDDIE MAC POOL FR 07/53 FIXED 5.5	3132DQPW0	735,255	$733,357	0.53%	Long	ABS-MBS
FREDDIE MAC POOL FR 09/53 FIXED 6	3132E0EY4	699,929	$715,455	0.52%	Long	ABS-MBS
Truist Financial Corporation	89788MAQ5	683,000	$715,223	0.52%	Long	DBT
FREDDIE MAC POOL FR 07/52 FIXED 5	3132DNUY7	730,590	$714,658	0.51%	Long	ABS-MBS
Hotwire Funding LLC	44148HAA1	700,000	$702,117	0.51%	Long	ABS-O
FREDDIE MAC POOL FR 02/53 FIXED 5.5	3132DPVL9	695,274	$695,735	0.50%	Long	ABS-MBS
FREDDIE MAC POOL FR 02/53 FIXED 5.5	3132DPTC2	690,362	$692,330	0.50%	Long	ABS-MBS
Electricite de France	28504KAA5	596,000	$690,123	0.50%	Long	DBT
General Motors Financial Company Inc.	37045XEG7	670,000	$687,302	0.50%	Long	DBT
GMF Floorplan Owner Revolving Trust	361886CW2	675,000	$684,417	0.49%	Long	ABS-O
FREDDIE MAC POOL FR 09/55 FIXED 5.5	3142GVLR0	686,269	$681,362	0.49%	Long	ABS-MBS
American Express Credit Account Master Trust	02589BAC4	670,000	$678,928	0.49%	Long	ABS-O
United States Treasury Note/Bond	91282CQS3	681,000	$677,808	0.49%	Long	DBT
The Boeing Company	097023DS1	628,000	$672,558	0.48%	Long	DBT

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