JHS
John Hancock Income Securities Trust
$11.04
+0.02 (+0.18%)
At close · Jul 6
Market Cap
$128.52M
Shares
11,646,585
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
John Hancock Income Securities Trust
Reported 2026-04-30Net Assets
$142,150,409
Total Assets
$234,983,938
Holdings
903
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 912810UN6 | 2,932,000 | PA | $2,895,808 | 2.04% | DBT | US |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 3132DPAJ7 | 2,816,495 | PA | $2,742,649 | 1.93% | ABS-MBS | US |
| Fannie Mae Pool | 3140XJVZ3 | 2,234,229 | PA | $2,231,532 | 1.57% | ABS-MBS | US |
| JH COLLATERAL | — | 170,325 | NS | $1,703,527 | 1.20% | STIV | US |
| United States Treasury Note/Bond | 912810UP1 | 1,760,000 | PA | $1,659,900 | 1.17% | DBT | US |
| FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 3132DN7L1 | 1,617,758 | PA | $1,647,583 | 1.16% | ABS-MBS | US |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 3132DPAG3 | 1,659,593 | PA | $1,613,487 | 1.14% | ABS-MBS | US |
| FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 3132DN7K3 | 1,533,358 | PA | $1,563,544 | 1.10% | ABS-MBS | US |
| Fannie Mae Pool | 3140XKF62 | 1,524,041 | PA | $1,551,662 | 1.09% | ABS-MBS | US |
| FREDDIE MAC POOL FR 11/52 FIXED 5 | 3132DPE79 | 1,366,245 | PA | $1,368,438 | 0.96% | ABS-MBS | US |
| Fannie Mae Pool | 3140XKX62 | 1,328,656 | PA | $1,349,830 | 0.95% | ABS-MBS | US |
| FREDDIE MAC POOL FR 02/53 FIXED 5 | 3132DPTB4 | 1,246,882 | PA | $1,243,818 | 0.88% | ABS-MBS | US |
| FREDDIE MAC POOL FR 05/53 FIXED 5 | 3132DQBY1 | 1,206,855 | PA | $1,198,987 | 0.84% | ABS-MBS | US |
| FREDDIE MAC POOL FR 01/38 FIXED 4.5 | 3132D6DJ6 | 1,182,150 | PA | $1,178,211 | 0.83% | ABS-MBS | US |
| Fannie Mae Pool | 3140N3AR0 | 1,129,727 | PA | $1,126,297 | 0.79% | ABS-MBS | US |
| Fannie Mae Pool | 3140XLA40 | 979,278 | PA | $999,474 | 0.70% | ABS-MBS | US |
| Wells Fargo and Company | 95000U3H4 | 901,000 | PA | $976,381 | 0.69% | DBT | US |
| Bank of America Corporation | 06051GKY4 | 965,000 | PA | $971,208 | 0.68% | DBT | US |
| Fannie Mae Pool | 3140MYAG7 | 969,511 | PA | $964,992 | 0.68% | ABS-MBS | US |
| Fannie Mae Pool | 3140XKSG6 | 918,739 | PA | $916,769 | 0.64% | ABS-MBS | US |
| Fannie Mae Pool | 3140XHNB9 | 903,973 | PA | $854,500 | 0.60% | ABS-MBS | US |
| American Tower Corporation | 03027XCG3 | 830,000 | PA | $844,650 | 0.59% | DBT | US |
| FREDDIE MAC POOL FR 12/52 FIXED 5 | 3132DPGG7 | 847,047 | PA | $842,319 | 0.59% | ABS-MBS | US |
| FREDDIE MAC POOL FR 07/52 FIXED 5 | 3133KPN95 | 834,609 | PA | $834,384 | 0.59% | ABS-MBS | US |
| Fannie Mae Pool | 3140XLER5 | 814,350 | PA | $829,872 | 0.58% | ABS-MBS | US |
| Fannie Mae Pool | 3140XHJ32 | 870,943 | PA | $823,277 | 0.58% | ABS-MBS | US |
| Var Energi ASA | 92212WAE0 | 715,000 | PA | $812,717 | 0.57% | DBT | NO |
| FREDDIE MAC POOL FR 09/52 FIXED 5.5 | 3133KPZF8 | 796,926 | PA | $812,615 | 0.57% | ABS-MBS | US |
| Fannie Mae Pool | 3140QR4G5 | 797,314 | PA | $811,515 | 0.57% | ABS-MBS | US |
| FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 3132DQKW5 | 800,391 | PA | $810,089 | 0.57% | ABS-MBS | US |
| Fannie Mae Pool | 3140XGHK8 | 851,421 | PA | $807,950 | 0.57% | ABS-MBS | US |
| FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 3132DQPW0 | 793,694 | PA | $803,882 | 0.57% | ABS-MBS | US |
| Fannie Mae Pool | 3140XHMR5 | 813,293 | PA | $790,698 | 0.56% | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UF3 | 816,000 | PA | $782,499 | 0.55% | DBT | US |
| FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 3132DQXB7 | 758,686 | PA | $772,911 | 0.54% | ABS-MBS | US |
| FREDDIE MAC POOL FR 09/53 FIXED 6 | 3132E0EY4 | 738,088 | PA | $764,820 | 0.54% | ABS-MBS | US |
| Amgen Inc. | 031162DR8 | 741,000 | PA | $758,297 | 0.53% | DBT | US |
| FREDDIE MAC POOL FR 07/52 FIXED 5 | 3132DNUY7 | 755,438 | PA | $756,179 | 0.53% | ABS-MBS | US |
| FREDDIE MAC POOL FR 02/53 FIXED 5.5 | 3132DPTC2 | 714,918 | PA | $729,662 | 0.51% | ABS-MBS | US |
| FREDDIE MAC POOL FR 02/53 FIXED 5.5 | 3132DPVL9 | 712,618 | PA | $725,533 | 0.51% | ABS-MBS | US |
| Truist Financial Corporation | 89788MAQ5 | 683,000 | PA | $724,605 | 0.51% | DBT | US |
| JPMorgan Chase and Co. | 46647PFC5 | 712,000 | PA | $722,311 | 0.51% | DBT | US |
| FREDDIE MAC POOL FR 09/55 FIXED 5.5 | 3142GVLR0 | 697,724 | PA | $705,572 | 0.50% | ABS-MBS | US |
| Hotwire Funding LLC | 44148HAA1 | 700,000 | PA | $703,728 | 0.50% | ABS-O | US |
| Fannie Mae Pool | 3140XKF54 | 686,833 | PA | $700,998 | 0.49% | ABS-MBS | US |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 3133BJNT5 | 700,826 | PA | $696,022 | 0.49% | ABS-MBS | US |
| General Motors Financial Company Inc. | 37045XEG7 | 670,000 | PA | $695,116 | 0.49% | DBT | US |
| Electricite de France | 28504KAA5 | 596,000 | PA | $694,963 | 0.49% | DBT | FR |
| GMF Floorplan Owner Revolving Trust | 361886CW2 | 675,000 | PA | $689,250 | 0.48% | ABS-O | US |
| The Boeing Company | 097023DS1 | 628,000 | PA | $686,793 | 0.48% | DBT | US |
Showing 1–50 of 903 holdings