John Hancock Income Securities Trust
Sponsor: John Hancock · Inception Mar 17, 1980 · Pays quarterly
Market priceShare price
$10.23
+0.29% (+$0.03)
NAVAsset value per share
$11.36
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.21% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.06%
regular, annualised · on NAV 5.44%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 9:46 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:00 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 931 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | MBS | United States | 1.13% | $2.6M |
| 2 | United States Treasury Note/Bond | Debt | United States | 1.12% | $2.6M |
| 3 | Fannie Mae Pool | MBS | United States | 0.92% | $2.1M |
| 4 | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | MBS | United States | 0.67% | $1.5M |
| 5 | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | MBS | United States | 0.66% | $1.5M |
| 6 | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | MBS | United States | 0.65% | $1.5M |
| 7 | JH COLLATERAL | Short-term inv. | United States | 0.65% | $1.5M |
| 8 | Fannie Mae Pool | MBS | United States | 0.62% | $1.4M |
| 9 | FREDDIE MAC POOL FR 11/52 FIXED 5 | MBS | United States | 0.56% | $1.3M |
| 10 | Fannie Mae Pool | MBS | United States | 0.55% | $1.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| ABS (other) | 8.44% | $19.4M |
| Debt | 52.09% | $119M |
| Mortgage-backed | 38.10% | $87.4M |
| Short-term investment vehicle | 0.65% | $1.5M |
| Loans | 0.39% | $892K |
| Equity (preferred) | 0.31% | $720K |
| Equity (common) | 0.01% | $30K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 90.60% | $208M |
| United Kingdom | 1.89% | $4.3M |
| Canada | 1.60% | $3.7M |
| France | 1.12% | $2.6M |
| Norway | 0.61% | $1.4M |
| Ireland | 0.60% | $1.4M |
| Netherlands | 0.45% | $1M |
| Mexico | 0.44% | $1M |
| Switzerland | 0.37% | $859K |
| Australia | 0.31% | $710K |
| Israel | 0.26% | $607K |
| Cayman Islands | 0.25% | $567K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 90.60% | $208M |
| Developed Europe | 5.74% | $13.2M |
| Canada | 1.60% | $3.7M |
| Latin America | 0.67% | $1.5M |
| Middle East | 0.54% | $1.2M |
| Australia & New Zealand | 0.31% | $710K |
| Offshore domiciles | 0.25% | $567K |
| Japan | 0.22% | $493K |
| Other | 0.09% | $202K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 64.48% | $148M |
| U.S. GSE | 30.14% | $69.1M |
| U.S. Treasury | 3.57% | $8.2M |
| U.S. government agency | 1.00% | $2.3M |
| Registered fund | 0.65% | $1.5M |
| Non-U.S. sovereign | 0.16% | $363K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.03% | $227M |
| Level 1 | 0.96% | $2.2M |
| Level 3 | 0.01% | $30K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $229M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 931 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 3132DPAJ7 | MBS | USGSE | United States | 2,732,434 | principal | $2.6M | 1.13% | 2 |
| United States Treasury Note/Bond | 912810UN6 | Debt | UST | United States | 2,695,000 | principal | $2.6M | 1.12% | 2 |
| Fannie Mae Pool | 3140XJVZ3 | MBS | USGSE | United States | 2,146,917 | principal | $2.1M | 0.92% | 2 |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 3132DPAG3 | MBS | USGSE | United States | 1,604,332 | principal | $1.5M | 0.67% | 2 |
| FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 3132DN7L1 | MBS | USGSE | United States | 1,517,173 | principal | $1.5M | 0.66% | 2 |
| FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 3132DN7K3 | MBS | USGSE | United States | 1,494,072 | principal | $1.5M | 0.65% | 2 |
| JH COLLATERAL | — | Short-term inv. | RF | United States | 148,078 | shares | $1.5M | 0.65% | 1 |
| Fannie Mae Pool | 3140XKF62 | MBS | USGSE | United States | 1,426,191 | principal | $1.4M | 0.62% | 2 |
| FREDDIE MAC POOL FR 11/52 FIXED 5 | 3132DPE79 | MBS | USGSE | United States | 1,305,919 | principal | $1.3M | 0.56% | 2 |
| Fannie Mae Pool | 3140XKX62 | MBS | USGSE | United States | 1,252,869 | principal | $1.3M | 0.55% | 2 |
| FREDDIE MAC POOL FR 02/53 FIXED 5 | 3132DPTB4 | MBS | USGSE | United States | 1,240,999 | principal | $1.2M | 0.53% | 2 |
| FREDDIE MAC POOL FR 05/53 FIXED 5 | 3132DQBY1 | MBS | USGSE | United States | 1,185,339 | principal | $1.2M | 0.50% | 2 |
| FREDDIE MAC POOL FR 01/38 FIXED 4.5 | 3132D6DJ6 | MBS | USGSE | United States | 1,101,548 | principal | $1.1M | 0.47% | 2 |
| Fannie Mae Pool | 3140N3AR0 | MBS | USGSE | United States | 1,096,201 | principal | $1.1M | 0.47% | 2 |
| United States Treasury Note/Bond | 91282CQR5 | Debt | UST | United States | 1,047,000 | principal | $1M | 0.45% | 2 |
| United States Treasury Note/Bond | 912810UR7 | Debt | UST | United States | 1,067,000 | principal | $986K | 0.43% | 2 |
| Wells Fargo and Company | 95000U3H4 | Debt | CORP | United States | 901,000 | principal | $957K | 0.42% | 2 |
| Bank of America Corporation | 06051GKY4 | Debt | CORP | United States | 965,000 | principal | $955K | 0.42% | 2 |
| Fannie Mae Pool | 3140XLA40 | MBS | USGSE | United States | 910,764 | principal | $913K | 0.40% | 2 |
| Fannie Mae Pool | 3140MYAG7 | MBS | USGSE | United States | 930,507 | principal | $909K | 0.40% | 2 |
| United States Treasury Note/Bond | 912810UT3 | Debt | UST | United States | 967,000 | principal | $891K | 0.39% | 2 |
| Fannie Mae Pool | 3140XKSG6 | MBS | USGSE | United States | 887,661 | principal | $867K | 0.38% | 2 |
| American Tower Corporation | 03027XCG3 | Debt | CORP | United States | 830,000 | principal | $837K | 0.36% | 2 |
| Fannie Mae Pool | 3140XHNB9 | MBS | USGSE | United States | 887,051 | principal | $816K | 0.36% | 2 |
| Var Energi ASA | 92212WAE0 | Debt | CORP | Norway | 715,000 | principal | $801K | 0.35% | 2 |
| FREDDIE MAC POOL FR 12/52 FIXED 5 | 3132DPGG7 | MBS | USGSE | United States | 817,635 | principal | $798K | 0.35% | 2 |
| Fannie Mae Pool | 3140XLER5 | MBS | USGSE | United States | 790,910 | principal | $792K | 0.35% | 2 |
| Fannie Mae Pool | 3140XHJ32 | MBS | USGSE | United States | 852,782 | principal | $785K | 0.34% | 2 |
| FREDDIE MAC POOL FR 07/52 FIXED 5 | 3133KPN95 | MBS | USGSE | United States | 795,935 | principal | $779K | 0.34% | 2 |
| Fannie Mae Pool | 3140QR4G5 | MBS | USGSE | United States | 775,380 | principal | $776K | 0.34% | 2 |
| FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 3132DQKW5 | MBS | USGSE | United States | 771,313 | principal | $768K | 0.33% | 2 |
| Fannie Mae Pool | 3140XGHK8 | MBS | USGSE | United States | 826,877 | principal | $766K | 0.33% | 2 |
| FREDDIE MAC POOL FR 09/52 FIXED 5.5 | 3133KPZF8 | MBS | USGSE | United States | 762,143 | principal | $764K | 0.33% | 2 |
| United States Treasury Note/Bond | 912810UF3 | Debt | UST | United States | 816,000 | principal | $755K | 0.33% | 2 |
| Amgen Inc. | 031162DR8 | Debt | CORP | United States | 741,000 | principal | $743K | 0.32% | 2 |
| FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 3132DQXB7 | MBS | USGSE | United States | 734,288 | principal | $735K | 0.32% | 2 |
| FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 3132DQPW0 | MBS | USGSE | United States | 735,255 | principal | $733K | 0.32% | 2 |
| FREDDIE MAC POOL FR 09/53 FIXED 6 | 3132E0EY4 | MBS | USGSE | United States | 699,929 | principal | $715K | 0.31% | 2 |
| Truist Financial Corporation | 89788MAQ5 | Debt | CORP | United States | 683,000 | principal | $715K | 0.31% | 2 |
| FREDDIE MAC POOL FR 07/52 FIXED 5 | 3132DNUY7 | MBS | USGSE | United States | 730,590 | principal | $715K | 0.31% | 2 |
| Hotwire Funding LLC | 44148HAA1 | ABS | CORP | United States | 700,000 | principal | $702K | 0.31% | 2 |
| FREDDIE MAC POOL FR 02/53 FIXED 5.5 | 3132DPVL9 | MBS | USGSE | United States | 695,274 | principal | $696K | 0.30% | 2 |
| FREDDIE MAC POOL FR 02/53 FIXED 5.5 | 3132DPTC2 | MBS | USGSE | United States | 690,362 | principal | $692K | 0.30% | 2 |
| Electricite de France | 28504KAA5 | Debt | CORP | France | 596,000 | principal | $690K | 0.30% | 2 |
| General Motors Financial Company Inc. | 37045XEG7 | Debt | CORP | United States | 670,000 | principal | $687K | 0.30% | 2 |
| GMF Floorplan Owner Revolving Trust | 361886CW2 | ABS | CORP | United States | 675,000 | principal | $684K | 0.30% | 2 |
| FREDDIE MAC POOL FR 09/55 FIXED 5.5 | 3142GVLR0 | MBS | USGSE | United States | 686,269 | principal | $681K | 0.30% | 2 |
| American Express Credit Account Master Trust | 02589BAC4 | ABS | CORP | United States | 670,000 | principal | $679K | 0.30% | 2 |
| United States Treasury Note/Bond | 91282CQS3 | Debt | UST | United States | 681,000 | principal | $678K | 0.30% | 2 |
| The Boeing Company | 097023DS1 | Debt | CORP | United States | 628,000 | principal | $673K | 0.29% | 2 |
| Fannie Mae Pool | 3140XKF54 | MBS | USGSE | United States | 647,432 | principal | $649K | 0.28% | 2 |
| FREDDIE MAC POOL FR 04/53 FIXED 6 | 3132DP6A1 | MBS | USGSE | United States | 623,502 | principal | $637K | 0.28% | 2 |
| FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 3132DQDZ6 | MBS | USGSE | United States | 633,828 | principal | $636K | 0.28% | 2 |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 3133BJNT5 | MBS | USGSE | United States | 643,641 | principal | $627K | 0.27% | 2 |
| Wells Fargo and Company | 95000U3A9 | Debt | CORP | United States | 621,000 | principal | $622K | 0.27% | 2 |
| FREDDIE MAC POOL FR 10/52 FIXED 5 | 3133KP6W3 | MBS | USGSE | United States | 634,742 | principal | $621K | 0.27% | 2 |
| Fannie Mae Pool | 3140QP3D7 | MBS | USGSE | United States | 653,753 | principal | $620K | 0.27% | 2 |
| FREDDIE MAC POOL FR 04/54 FIXED 5.5 | 3132DSYD8 | MBS | USGSE | United States | 614,496 | principal | $611K | 0.27% | 2 |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 00774MAX3 | Debt | CORP | Ireland | 672,000 | principal | $608K | 0.27% | 2 |
| JPMorgan Chase and Co. | 46647PFC5 | Debt | CORP | United States | 608,000 | principal | $602K | 0.26% | 2 |
| Fannie Mae Pool | 3140QVLE2 | MBS | USGSE | United States | 599,860 | principal | $600K | 0.26% | 2 |
| FREDDIE MAC POOL FR 03/55 FIXED 5.5 | 31427MW56 | MBS | USGSE | United States | 595,075 | principal | $596K | 0.26% | 2 |
| Fannie Mae Pool | 3140XLFY9 | MBS | USGSE | United States | 590,461 | principal | $592K | 0.26% | 2 |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 3133BAUW9 | MBS | USGSE | United States | 639,403 | principal | $591K | 0.26% | 2 |
| FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 3132DQXA9 | MBS | USGSE | United States | 590,611 | principal | $591K | 0.26% | 2 |
| Oracle Corporation | 68389XCJ2 | Debt | CORP | United States | 595,000 | principal | $590K | 0.26% | 2 |
| FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 3132DQUC8 | MBS | USGSE | United States | 588,098 | principal | $585K | 0.26% | 2 |
| Bank of America Corporation | 06051GMB2 | Debt | CORP | United States | 595,000 | principal | $585K | 0.26% | 2 |
| Avis Budget Rental Car Funding (AESOP) LLC | 05377RGC2 | ABS | CORP | United States | 580,000 | principal | $584K | 0.25% | 2 |
| Ford Motor Credit Company LLC | 345397B36 | Debt | CORP | United States | 624,000 | principal | $582K | 0.25% | 2 |
| Fannie Mae Pool | 3140XJJK0 | MBS | USGSE | United States | 593,798 | principal | $581K | 0.25% | 2 |
| Abbott Laboratories | 002824BT6 | Debt | CORP | United States | 605,000 | principal | $580K | 0.25% | 2 |
| Fannie Mae Pool | 3140XHPY7 | MBS | USGSE | United States | 623,837 | principal | $579K | 0.25% | 2 |
| Enterprise Products Operating LLC | 29379VBN2 | Debt | CORP | United States | 580,000 | principal | $579K | 0.25% | 2 |
| FREDDIE MAC POOL FR 08/54 FIXED 5.5 | 3132DT3Z1 | MBS | USGSE | United States | 574,987 | principal | $578K | 0.25% | 2 |
| FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 3132DQP42 | MBS | USGSE | United States | 569,377 | principal | $570K | 0.25% | 2 |
| FREDDIE MAC POOL FR 03/53 FIXED 5.5 | 3132DP2D9 | MBS | USGSE | United States | 568,250 | principal | $570K | 0.25% | 2 |
| Bank of Montreal | 06368LQ58 | Debt | CORP | Canada | 548,000 | principal | $568K | 0.25% | 2 |
| Fannie Mae Pool | 3140QTHN2 | MBS | USGSE | United States | 567,237 | principal | $563K | 0.25% | 2 |
| Fannie Mae Pool | 3140XHTL1 | MBS | USGSE | United States | 604,156 | principal | $559K | 0.24% | 2 |
| Fannie Mae Pool | 3140XKRW2 | MBS | USGSE | United States | 551,218 | principal | $552K | 0.24% | 2 |
| FREDDIE MAC POOL FR 05/53 FIXED 6 | 3132DQH33 | MBS | USGSE | United States | 536,567 | principal | $548K | 0.24% | 2 |
| BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 A3 | 05555FAC8 | MBS | CORP | United States | 535,000 | principal | $547K | 0.24% | 2 |
| FREDDIE MAC POOL FR 10/53 FIXED 6.5 | 3132E0LR1 | MBS | USGSE | United States | 519,868 | principal | $540K | 0.24% | 2 |
| Fannie Mae Pool | 3140XMGA8 | MBS | USGSE | United States | 532,222 | principal | $540K | 0.24% | 2 |
| Morgan Stanley | 61747YFB6 | Debt | CORP | United States | 531,000 | principal | $538K | 0.23% | 2 |
| Fannie Mae Pool | 3140XLGP7 | MBS | USGSE | United States | 524,618 | principal | $538K | 0.23% | 2 |
| Fannie Mae Pool | 3140QRYA5 | MBS | USGSE | United States | 512,981 | principal | $536K | 0.23% | 2 |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 3133KPUP1 | MBS | USGSE | United States | 543,735 | principal | $531K | 0.23% | 2 |
| Fannie Mae Pool | 3140XJZV8 | MBS | USGSE | United States | 541,748 | principal | $530K | 0.23% | 2 |
| NBM US Holdings Inc. | 62877VAB7 | Debt | CORP | United States | 530,000 | principal | $529K | 0.23% | 2 |
| Fannie Mae Pool | 3140XFX97 | MBS | USGSE | United States | 565,777 | principal | $524K | 0.23% | 2 |
| FREDDIE MAC POOL FR 11/53 FIXED 6 | 3132E0UL4 | MBS | USGSE | United States | 515,178 | principal | $523K | 0.23% | 2 |
| Fannie Mae Pool | 3140QSV32 | MBS | USGSE | United States | 500,655 | principal | $523K | 0.23% | 2 |
| Progress Energy Inc. | 743263AE5 | Debt | CORP | United States | 470,000 | principal | $520K | 0.23% | 2 |
| Broadcom Inc. | 11135FCU3 | Debt | CORP | United States | 588,000 | principal | $519K | 0.23% | 2 |
| FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A | 34535CAA4 | ABS | CORP | United States | 512,000 | principal | $519K | 0.23% | 2 |
| Fannie Mae Pool | 3140QSV24 | MBS | USGSE | United States | 496,219 | principal | $519K | 0.23% | 2 |
| Truist Financial Corporation | 89788MAP7 | Debt | CORP | United States | 504,000 | principal | $515K | 0.22% | 2 |
| FREDDIE MAC POOL FR 08/53 FIXED 6 | 3132E0BJ0 | MBS | USGSE | United States | 499,294 | principal | $511K | 0.22% | 2 |
| FREDDIE MAC POOL FR 04/53 FIXED 5 | 3133KQUT1 | MBS | USGSE | United States | 517,075 | principal | $507K | 0.22% | 2 |
| FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 3132DQXL5 | MBS | USGSE | United States | 506,333 | principal | $506K | 0.22% | 2 |
| Fannie Mae Pool | 3140QPJ24 | MBS | USGSE | United States | 516,262 | principal | $506K | 0.22% | 2 |
| Fannie Mae Pool | 3140XJGE7 | MBS | USGSE | United States | 530,269 | principal | $505K | 0.22% | 2 |
| Fannie Mae Pool | 3140J5W96 | MBS | USGSE | United States | 553,626 | principal | $504K | 0.22% | 2 |
| Ford Motor Credit Company LLC | 345397E66 | Debt | CORP | United States | 502,000 | principal | $500K | 0.22% | 2 |
| Fannie Mae Pool | 3140QVPP3 | MBS | USGSE | United States | 511,067 | principal | $497K | 0.22% | 2 |
| Fannie Mae Pool | 3140QSQF1 | MBS | USGSE | United States | 485,829 | principal | $496K | 0.22% | 2 |
| Fannie Mae Pool | 3140Y6SW1 | MBS | USGSE | United States | 490,991 | principal | $492K | 0.21% | 2 |
| Fannie Mae Pool | 3140XPYE3 | MBS | USGSE | United States | 490,709 | principal | $491K | 0.21% | 2 |
| FREDDIE MAC POOL FR 03/54 FIXED 6 | 3132DSSZ6 | MBS | USGSE | United States | 481,822 | principal | $489K | 0.21% | 2 |
| Energy Transfer LP | 29273VAN0 | Debt | CORP | United States | 488,000 | principal | $488K | 0.21% | 2 |
| Fannie Mae Pool | 3140QS4W8 | MBS | USGSE | United States | 466,722 | principal | $487K | 0.21% | 2 |
| FREDDIE MAC POOL FR 09/53 FIXED 6.5 | 3133KR5Y6 | MBS | USGSE | United States | 465,394 | principal | $486K | 0.21% | 2 |
| Fannie Mae Pool | 3140XL5C8 | MBS | USGSE | United States | 484,731 | principal | $485K | 0.21% | 2 |
| FREDDIE MAC POOL FR 11/53 FIXED 6 | 3132E0T69 | MBS | USGSE | United States | 476,920 | principal | $484K | 0.21% | 2 |
| Vistra Operations Company LLC | 92840VAG7 | Debt | CORP | United States | 486,000 | principal | $483K | 0.21% | 2 |
| T-Mobile USA Inc. | 87264ABF1 | Debt | CORP | United States | 499,000 | principal | $479K | 0.21% | 2 |
| Carnival Corporation Ltd. | 143658CA8 | Debt | CORP | United States | 475,000 | principal | $471K | 0.21% | 2 |
| BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A | 05493XAA8 | MBS | CORP | United States | 461,000 | principal | $467K | 0.20% | 2 |
| Wachovia Corporation | 337358BH7 | Debt | CORP | United States | 465,000 | principal | $465K | 0.20% | 2 |
| UBS Group AG | 902613BE7 | Debt | CORP | Switzerland | 400,000 | principal | $457K | 0.20% | 2 |
| Fannie Mae Pool | 3140XQSL2 | MBS | USGSE | United States | 445,804 | principal | $456K | 0.20% | 2 |
| Horizon Mutual Holdings Inc. | 43990FAA6 | Debt | CORP | United States | 479,000 | principal | $452K | 0.20% | 2 |
| Barclays PLC | 06738ECD5 | Debt | CORP | United Kingdom | 435,000 | principal | $448K | 0.20% | 2 |
| Mercedes-Benz Auto Receivables Trust 2022-1 | 58768PAD6 | ABS | CORP | United States | 445,602 | principal | $447K | 0.19% | 2 |
| Credit Agricole SA | 22535WAK3 | Debt | CORP | France | 440,000 | principal | $444K | 0.19% | 2 |
| Fannie Mae Pool | 3140QQLV5 | MBS | USGSE | United States | 443,341 | principal | $443K | 0.19% | 2 |
| Ford Motor Company | 345370CX6 | Debt | CORP | United States | 390,000 | principal | $439K | 0.19% | 2 |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 3132DNTB9 | MBS | USGSE | United States | 457,879 | principal | $436K | 0.19% | 2 |
| AbbVie Inc. | 00287YDU0 | Debt | CORP | United States | 439,000 | principal | $436K | 0.19% | 2 |
| FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 3133KQ2Q8 | MBS | USGSE | United States | 434,348 | principal | $433K | 0.19% | 2 |
| NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 64016NAA5 | ABS | CORP | United States | 451,010 | principal | $433K | 0.19% | 2 |
| FREDDIE MAC POOL FR 10/53 FIXED 6 | 3132DSFH0 | MBS | USGSE | United States | 423,395 | principal | $432K | 0.19% | 2 |
| Citibank N.A. | 17325FBC1 | Debt | CORP | United States | 430,000 | principal | $431K | 0.19% | 2 |
| Fannie Mae Pool | 3140XM7J9 | MBS | USGSE | United States | 424,567 | principal | $431K | 0.19% | 2 |
| Wells Fargo and Company | 95000U3B7 | Debt | CORP | United States | 438,000 | principal | $430K | 0.19% | 2 |
| FREDDIE MAC POOL FR 12/53 FIXED 5.5 | 3132E0YU0 | MBS | USGSE | United States | 432,044 | principal | $430K | 0.19% | 2 |
| Fannie Mae Pool | 3140QTHW2 | MBS | USGSE | United States | 411,178 | principal | $430K | 0.19% | 2 |
| Regions Financial Corporation | 7591EPAV2 | Debt | CORP | United States | 434,000 | principal | $429K | 0.19% | 2 |
| JPMorgan Chase and Co. | 06423AAJ2 | Debt | CORP | United States | 375,000 | principal | $426K | 0.19% | 2 |
| Hilton Grand Vacations Borrower LLC | 43283QAC4 | Debt | CORP | United States | 423,000 | principal | $424K | 0.18% | 2 |
| Comstock Resources Inc. | 205768AT1 | Debt | CORP | United States | 442,000 | principal | $416K | 0.18% | 2 |
| CARS-DB7 LP CAUTO 2023 1A A1 144A | 12510HAS9 | ABS | CORP | United States | 410,667 | principal | $411K | 0.18% | 2 |
| New Residential Mortgage Loan Trust 2022-NQM4 | 64831UAA2 | MBS | CORP | United States | 412,627 | principal | $410K | 0.18% | 2 |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 00774MBG9 | Debt | CORP | Ireland | 405,000 | principal | $410K | 0.18% | 2 |
| Metronet Infrastructure Issuer LLC | 59170JAX6 | ABS | CORP | United States | 410,000 | principal | $409K | 0.18% | 2 |
| Sabine Pass Liquefaction LLC | 785592AX4 | Debt | CORP | United States | 416,000 | principal | $409K | 0.18% | 2 |
| Fannie Mae Pool | 31418EXT2 | MBS | USGSE | United States | 419,536 | principal | $408K | 0.18% | 2 |
| QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | 74751AAA1 | Debt | CORP | United States | 438,000 | principal | $401K | 0.17% | 2 |
| Macy's Retail Holdings LLC | 55617LAS1 | Debt | CORP | United States | 384,000 | principal | $400K | 0.17% | 2 |
| Enbridge Inc. | 29250NBT1 | Debt | CORP | Canada | 352,000 | principal | $398K | 0.17% | 2 |
| Santander Holdings USA Inc. | 80282KAP1 | Debt | CORP | United States | 395,000 | principal | $394K | 0.17% | 2 |
| Fannie Mae Pool | 3140XHFS1 | MBS | USGSE | United States | 423,932 | principal | $394K | 0.17% | 2 |
| Energy Transfer LP | 29273VAM2 | Debt | CORP | United States | 381,000 | principal | $391K | 0.17% | 2 |
| Foundry JV Holdco LLC | 350930AD5 | Debt | CORP | United States | 380,000 | principal | $391K | 0.17% | 2 |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | 46590XAY2 | Debt | CORP | Netherlands | 384,000 | principal | $389K | 0.17% | 2 |
| Fannie Mae Pool | 3140XMTJ5 | MBS | USGSE | United States | 372,223 | principal | $388K | 0.17% | 2 |
| CNO Financial Group Inc. | 12621EAL7 | Debt | CORP | United States | 384,000 | principal | $384K | 0.17% | 2 |
| DT Midstream Inc. | 23345MAB3 | Debt | CORP | United States | 400,000 | principal | $383K | 0.17% | 2 |
| Fannie Mae Pool | 3140QPYA9 | MBS | USGSE | United States | 402,789 | principal | $382K | 0.17% | 2 |
| ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A | 74970WAA8 | MBS | CORP | United States | 375,000 | principal | $377K | 0.16% | 2 |
| FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 31427MLM1 | MBS | USGSE | United States | 376,184 | principal | $376K | 0.16% | 2 |
| Occidental Petroleum Corporation | 674599ED3 | Debt | CORP | United States | 355,000 | principal | $372K | 0.16% | 2 |
| Beacon Point DC LLC | 07367AAA7 | Debt | CORP | United States | 386,000 | principal | $370K | 0.16% | 2 |
| OBX 2022-NQM7 TRUST OBX 2022 NQM7 A1 144A | 67117DAA8 | MBS | CORP | United States | 371,213 | principal | $370K | 0.16% | 2 |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | 01309QAD0 | Debt | CORP | United States | 396,000 | principal | $368K | 0.16% | 2 |
| Solventum Corporation | 83444MAQ4 | Debt | CORP | United States | 363,000 | principal | $368K | 0.16% | 2 |
| Fannie Mae Pool | 3140W27J4 | MBS | USGSE | United States | 365,207 | principal | $365K | 0.16% | 2 |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/56 5.875 | 80413TBS7 | Debt | NUSS | Saudi Arabia | 396,000 | principal | $363K | 0.16% | 2 |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | 24703DBN0 | Debt | CORP | United States | 365,000 | principal | $362K | 0.16% | 2 |
| JPMorgan Chase and Co. | 46647PDK9 | Debt | CORP | United States | 355,000 | principal | $362K | 0.16% | 2 |
| United States Treasury Note/Bond | 91282CQX2 | Debt | UST | United States | 366,000 | principal | $361K | 0.16% | 2 |
| MetLife Inc. | 59156RAP3 | Debt | CORP | United States | 355,000 | principal | $358K | 0.16% | 2 |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 03690AAN6 | Debt | CORP | United States | 365,000 | principal | $358K | 0.16% | 2 |
| The PNC Financial Services Group Inc. | 693475BF1 | Debt | CORP | United States | 355,000 | principal | $357K | 0.16% | 2 |
| The Goldman Sachs Group Inc. | 38141GA46 | Debt | CORP | United States | 345,000 | principal | $356K | 0.16% | 2 |
| Bank of America Corporation | 06055HAH6 | Debt | CORP | United States | 344,000 | principal | $351K | 0.15% | 2 |
| Fannie Mae Pool | 3140XLQK7 | MBS | USGSE | United States | 337,576 | principal | $351K | 0.15% | 2 |
| NRG Energy Inc. | 629377CT7 | Debt | CORP | United States | 329,000 | principal | $350K | 0.15% | 2 |
| Enbridge Inc. | 29250NBC8 | Debt | CORP | Canada | 347,000 | principal | $346K | 0.15% | 2 |
| NatWest Group plc | 639057AF5 | Debt | CORP | United Kingdom | 342,000 | principal | $345K | 0.15% | 2 |
| Space Exploration Technologies Corp. | 84615QAC7 | Debt | CORP | United States | 359,000 | principal | $344K | 0.15% | 2 |
| JPMorgan Chase and Co. | 46647PDH6 | Debt | CORP | United States | 345,000 | principal | $340K | 0.15% | 2 |
| Enbridge Inc. | 29250NAS4 | Debt | CORP | Canada | 340,000 | principal | $339K | 0.15% | 2 |
| JPMorgan Chase and Co. | 46647PEK8 | Debt | CORP | United States | 342,000 | principal | $339K | 0.15% | 2 |
| SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A | 871044AS2 | ABS | CORP | United States | 346,000 | principal | $339K | 0.15% | 2 |
| Var Energi ASA | 92212WAF7 | Debt | CORP | Norway | 328,000 | principal | $335K | 0.15% | 2 |
| MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A 144A | 624944AA2 | MBS | CORP | United States | 335,000 | principal | $332K | 0.14% | 2 |
| Teachers Insurance and Annuity Association of America | 878091BF3 | Debt | CORP | United States | 430,000 | principal | $331K | 0.14% | 2 |
| Ares Capital Corporation | 04010LBE2 | Debt | CORP | United States | 325,000 | principal | $328K | 0.14% | 2 |
| Fannie Mae Pool | 3140QPJK4 | MBS | USGSE | United States | 344,448 | principal | $328K | 0.14% | 2 |
| Royal Bank of Canada | 780082AY9 | Debt | CORP | Canada | 337,000 | principal | $327K | 0.14% | 2 |
| Ally Financial Inc. | 36186CBY8 | Debt | CORP | United States | 296,000 | principal | $327K | 0.14% | 2 |
| Cheniere Energy Partners L.P. | 16411QAQ4 | Debt | CORP | United States | 317,000 | principal | $326K | 0.14% | 2 |
| Electricite de France | 268317AY0 | Debt | CORP | France | 319,000 | principal | $326K | 0.14% | 2 |
| Apollo Debt Solutions BDC | 03770DAB9 | Debt | CORP | United States | 317,000 | principal | $324K | 0.14% | 2 |
| Broadcom Inc. | 11135FCL3 | Debt | CORP | United States | 330,000 | principal | $323K | 0.14% | 2 |
| UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | 90932LAJ6 | Debt | CORP | United States | 316,229 | principal | $322K | 0.14% | 2 |
| First Citizens BancShares Inc. | 31959XAJ2 | Debt | CORP | United States | 333,000 | principal | $321K | 0.14% | 2 |
| CenterPoint Energy Inc. | 15189TBH9 | Debt | CORP | United States | 311,000 | principal | $321K | 0.14% | 2 |
| AltaGas Ltd. | 021361AD2 | Debt | CORP | Canada | 307,000 | principal | $318K | 0.14% | 2 |
| Edged Compute LLC | 28002AAA4 | Debt | CORP | United States | 335,000 | principal | $318K | 0.14% | 2 |
| Bank of America Corporation | 06051GLC1 | Debt | CORP | United States | 309,000 | principal | $315K | 0.14% | 2 |
| Fannie Mae Pool | 3140QPRJ8 | MBS | USGSE | United States | 339,128 | principal | $313K | 0.14% | 2 |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 3132DNVJ9 | MBS | USGSE | United States | 326,409 | principal | $311K | 0.14% | 2 |
| FREDDIE MAC POOL FR 02/53 FIXED 5 | 3132DPSF6 | MBS | USGSE | United States | 318,728 | principal | $311K | 0.14% | 2 |
| NatWest Group plc | 639057AQ1 | Debt | CORP | United Kingdom | 284,000 | principal | $309K | 0.13% | 2 |
| NRG Energy Inc. | 629377CU4 | Debt | CORP | United States | 289,000 | principal | $309K | 0.13% | 2 |
| Columbia Pipelines Holding Company LLC | 19828AAC1 | Debt | CORP | United States | 306,000 | principal | $308K | 0.13% | 2 |
| Enbridge Inc. | 29250NAW5 | Debt | CORP | Canada | 306,000 | principal | $307K | 0.13% | 2 |
| United States Treasury Note/Bond | 912810SE9 | Debt | UST | United States | 412,000 | principal | $307K | 0.13% | 2 |
| Sopaipilla Investor LLC | 83577VAA8 | Debt | CORP | United States | 296,000 | principal | $307K | 0.13% | 2 |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM7 A2 144A | 10569HAB0 | MBS | CORP | United States | 305,913 | principal | $306K | 0.13% | 2 |
| OBX 2024-NQM11 Trust | 67119EAB2 | MBS | CORP | United States | 301,663 | principal | $303K | 0.13% | 2 |
| Fair Isaac Corporation | 303250AJ3 | Debt | CORP | United States | 313,000 | principal | $302K | 0.13% | 2 |
| American Tower Trust #1 | 03027WAM4 | Debt | CORP | United States | 300,000 | principal | $302K | 0.13% | 2 |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 3132DU6F9 | MBS | USGSE | United States | 308,028 | principal | $300K | 0.13% | 2 |
| Banco Santander SA | 05971KAQ2 | Debt | CORP | Spain | 257,000 | principal | $299K | 0.13% | 2 |
| Sonic Capital LLC | 83546DAG3 | ABS | CORP | United States | 298,244 | principal | $297K | 0.13% | 2 |
| PGandE Corporation | 69331CAM0 | Debt | CORP | United States | 292,000 | principal | $297K | 0.13% | 2 |
| Citigroup Inc. | 17327CAR4 | Debt | CORP | United States | 288,000 | principal | $296K | 0.13% | 2 |
| Repsol EandP Capital Markets US LLC | 76026AAB3 | Debt | CORP | United States | 295,000 | principal | $295K | 0.13% | 2 |
| U.S. Bancorp | 91159HJN1 | Debt | CORP | United States | 287,000 | principal | $294K | 0.13% | 2 |
| Sumisho Air Lease Corporation | 00914AAT9 | Debt | CORP | United States | 290,000 | principal | $294K | 0.13% | 2 |
| CEMEX S.A.B de C.V | 151290CD3 | Debt | CORP | Mexico | 300,000 | principal | $293K | 0.13% | 2 |
| NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A | 62957YAA6 | MBS | CORP | United States | 295,000 | principal | $291K | 0.13% | 2 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 | 38013JAE3 | ABS | CORP | United States | 290,000 | principal | $290K | 0.13% | 2 |
| MERCEDES-BENZ AUTO RECEIVABLES MBART 2023 1 A4 | 58770AAD5 | ABS | CORP | United States | 290,000 | principal | $290K | 0.13% | 2 |
| Roblox Corporation | 771049AA1 | Debt | CORP | United States | 311,000 | principal | $290K | 0.13% | 2 |
| Ford Motor Credit Company LLC | 345397E58 | Debt | CORP | United States | 287,000 | principal | $289K | 0.13% | 2 |
| Ally Financial Inc. | 02005NCA6 | Debt | CORP | United States | 293,000 | principal | $289K | 0.13% | 2 |
| STARWOOD MORTGAGE RESIDENTIAL STAR 2022 4 A1 144A | 85571YAL9 | MBS | CORP | United States | 288,578 | principal | $288K | 0.13% | 2 |
| Verus Securitization Trust 2024-1 | 92540EAC7 | MBS | CORP | United States | 286,701 | principal | $287K | 0.13% | 2 |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 00033GAB1 | Debt | CORP | United Kingdom | 293,000 | principal | $284K | 0.12% | 2 |
| MVW 2020-1 LLC | 55400EAD1 | ABS | CORP | United States | 283,824 | principal | $284K | 0.12% | 2 |
| Fannie Mae Pool | 3140X5WX7 | MBS | USGSE | United States | 314,736 | principal | $282K | 0.12% | 2 |
| Level 3 Financing Inc. | 527298CM3 | Debt | CORP | United States | 279,000 | principal | $282K | 0.12% | 2 |
| Deutsche Bank Aktiengesellschaft | 251526CT4 | Debt | CORP | United States | 265,000 | principal | $282K | 0.12% | 2 |
| Oracle Corporation | 68389XCQ6 | Debt | CORP | United States | 371,000 | principal | $279K | 0.12% | 2 |
| TOYOTA AUTO RECEIVABLES 2026-B TAOT 2026 B A3 | 89240QAD7 | ABS | CORP | United States | 280,000 | principal | $278K | 0.12% | 2 |
| Foundry JV Holdco LLC | 350930AH6 | Debt | CORP | United States | 271,000 | principal | $277K | 0.12% | 2 |
| NTT Finance Corporation | 62954WAU9 | Debt | CORP | Japan | 279,000 | principal | $276K | 0.12% | 2 |
| Occidental Petroleum Corporation | 674599DF9 | Debt | CORP | United States | 262,000 | principal | $276K | 0.12% | 2 |
| U.S. Bancorp | 91159HJP6 | Debt | CORP | United States | 272,000 | principal | $273K | 0.12% | 2 |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 3132DNYB3 | MBS | USGSE | United States | 287,459 | principal | $273K | 0.12% | 2 |
| Sitios Latinoamerica S.A.B. de C.V. | 82983PAA1 | Debt | CORP | Mexico | 265,000 | principal | $269K | 0.12% | 2 |
| VICI Properties L.P. | 925650AH6 | Debt | CORP | United States | 274,000 | principal | $269K | 0.12% | 2 |
| U.S. Bancorp | 91159HJL5 | Debt | CORP | United States | 276,000 | principal | $268K | 0.12% | 2 |
| NRG Energy Inc. | 629377CS9 | Debt | CORP | United States | 291,000 | principal | $266K | 0.12% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 931 | 100.0% | $229M | full |
| Apr 30, 2026 | Jun 25, 2026 | 903 | 100.0% | $233M | full |
| Jan 31, 2026 | Mar 30, 2026 | 881 | 100.0% | $235M | full |
| Oct 31, 2025 | Dec 29, 2025 | 820 | 100.0% | $236M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for John Hancock Income Securities Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.