JHS · John Hancock Income Securities Trust · Fund Holdings
Market Cap
$119.03M
Shares
11.65M
Volume · Oct 21
4031
Avg daily vol (3M)
11.24K
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 2026-07-31Net Assets
$138,771,902
Total Assets
$231,531,157
Holdings
931
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 3132DPAJ7 | 2,732,434 | PA | $2,601,168 | 1.87% | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UN6 | 2,695,000 | PA | $2,568,251 | 1.85% | DBT | US |
| Fannie Mae Pool | 3140XJVZ3 | 2,146,917 | PA | $2,101,642 | 1.51% | ABS-MBS | US |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 3132DPAG3 | 1,604,332 | PA | $1,525,756 | 1.10% | ABS-MBS | US |
| FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 3132DN7L1 | 1,517,173 | PA | $1,519,128 | 1.09% | ABS-MBS | US |
| FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 3132DN7K3 | 1,494,072 | PA | $1,497,864 | 1.08% | ABS-MBS | US |
| JH COLLATERAL | — | 148,078 | NS | $1,480,738 | 1.07% | STIV | US |
| Fannie Mae Pool | 3140XKF62 | 1,426,191 | PA | $1,427,582 | 1.03% | ABS-MBS | US |
| FREDDIE MAC POOL FR 11/52 FIXED 5 | 3132DPE79 | 1,305,919 | PA | $1,282,868 | 0.92% | ABS-MBS | US |
| Fannie Mae Pool | 3140XKX62 | 1,252,869 | PA | $1,252,526 | 0.90% | ABS-MBS | US |
| FREDDIE MAC POOL FR 02/53 FIXED 5 | 3132DPTB4 | 1,240,999 | PA | $1,212,114 | 0.87% | ABS-MBS | US |
| FREDDIE MAC POOL FR 05/53 FIXED 5 | 3132DQBY1 | 1,185,339 | PA | $1,155,989 | 0.83% | ABS-MBS | US |
| FREDDIE MAC POOL FR 01/38 FIXED 4.5 | 3132D6DJ6 | 1,101,548 | PA | $1,083,375 | 0.78% | ABS-MBS | US |
| Fannie Mae Pool | 3140N3AR0 | 1,096,201 | PA | $1,071,988 | 0.77% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CQR5 | 1,047,000 | PA | $1,034,567 | 0.75% | DBT | US |
| United States Treasury Note/Bond | 912810UR7 | 1,067,000 | PA | $985,975 | 0.71% | DBT | US |
| Wells Fargo and Company | 95000U3H4 | 901,000 | PA | $956,516 | 0.69% | DBT | US |
| Bank of America Corporation | 06051GKY4 | 965,000 | PA | $955,207 | 0.69% | DBT | US |
| Fannie Mae Pool | 3140XLA40 | 910,764 | PA | $913,076 | 0.66% | ABS-MBS | US |
| Fannie Mae Pool | 3140MYAG7 | 930,507 | PA | $909,430 | 0.66% | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UT3 | 967,000 | PA | $890,849 | 0.64% | DBT | US |
| Fannie Mae Pool | 3140XKSG6 | 887,661 | PA | $867,277 | 0.62% | ABS-MBS | US |
| American Tower Corporation | 03027XCG3 | 830,000 | PA | $836,834 | 0.60% | DBT | US |
| Fannie Mae Pool | 3140XHNB9 | 887,051 | PA | $816,318 | 0.59% | ABS-MBS | US |
| Var Energi ASA | 92212WAE0 | 715,000 | PA | $801,127 | 0.58% | DBT | NO |
| FREDDIE MAC POOL FR 12/52 FIXED 5 | 3132DPGG7 | 817,635 | PA | $797,582 | 0.57% | ABS-MBS | US |
| Fannie Mae Pool | 3140XLER5 | 790,910 | PA | $792,423 | 0.57% | ABS-MBS | US |
| Fannie Mae Pool | 3140XHJ32 | 852,782 | PA | $784,781 | 0.57% | ABS-MBS | US |
| FREDDIE MAC POOL FR 07/52 FIXED 5 | 3133KPN95 | 795,935 | PA | $778,652 | 0.56% | ABS-MBS | US |
| Fannie Mae Pool | 3140QR4G5 | 775,380 | PA | $775,652 | 0.56% | ABS-MBS | US |
| FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 3132DQKW5 | 771,313 | PA | $767,768 | 0.55% | ABS-MBS | US |
| Fannie Mae Pool | 3140XGHK8 | 826,877 | PA | $765,593 | 0.55% | ABS-MBS | US |
| FREDDIE MAC POOL FR 09/52 FIXED 5.5 | 3133KPZF8 | 762,143 | PA | $764,077 | 0.55% | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UF3 | 816,000 | PA | $755,374 | 0.54% | DBT | US |
| Amgen Inc. | 031162DR8 | 741,000 | PA | $742,647 | 0.54% | DBT | US |
| FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 3132DQXB7 | 734,288 | PA | $735,464 | 0.53% | ABS-MBS | US |
| FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 3132DQPW0 | 735,255 | PA | $733,357 | 0.53% | ABS-MBS | US |
| FREDDIE MAC POOL FR 09/53 FIXED 6 | 3132E0EY4 | 699,929 | PA | $715,455 | 0.52% | ABS-MBS | US |
| Truist Financial Corporation | 89788MAQ5 | 683,000 | PA | $715,223 | 0.52% | DBT | US |
| FREDDIE MAC POOL FR 07/52 FIXED 5 | 3132DNUY7 | 730,590 | PA | $714,658 | 0.51% | ABS-MBS | US |
| Hotwire Funding LLC | 44148HAA1 | 700,000 | PA | $702,117 | 0.51% | ABS-O | US |
| FREDDIE MAC POOL FR 02/53 FIXED 5.5 | 3132DPVL9 | 695,274 | PA | $695,735 | 0.50% | ABS-MBS | US |
| FREDDIE MAC POOL FR 02/53 FIXED 5.5 | 3132DPTC2 | 690,362 | PA | $692,330 | 0.50% | ABS-MBS | US |
| Electricite de France | 28504KAA5 | 596,000 | PA | $690,123 | 0.50% | DBT | FR |
| General Motors Financial Company Inc. | 37045XEG7 | 670,000 | PA | $687,302 | 0.50% | DBT | US |
| GMF Floorplan Owner Revolving Trust | 361886CW2 | 675,000 | PA | $684,417 | 0.49% | ABS-O | US |
| FREDDIE MAC POOL FR 09/55 FIXED 5.5 | 3142GVLR0 | 686,269 | PA | $681,362 | 0.49% | ABS-MBS | US |
| American Express Credit Account Master Trust | 02589BAC4 | 670,000 | PA | $678,928 | 0.49% | ABS-O | US |
| United States Treasury Note/Bond | 91282CQS3 | 681,000 | PA | $677,808 | 0.49% | DBT | US |
| The Boeing Company | 097023DS1 | 628,000 | PA | $672,558 | 0.48% | DBT | US |
Showing 1–50 of 931 holdings