John Hancock Income Securities Trust
Sponsor: John Hancock · Inception Mar 17, 1980 · Pays quarterly
Market priceShare price
$10.20
0.00% (+$0.00)
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: Market closed — last regular-session price · last trade Oct 16, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A | 268432AA9 | MBS | CORP | United States | 266,093 | principal | $266K | 0.12% | 2 |
| United States Treasury Note/Bond | 912810SS8 | Debt | UST | United States | 537,000 | principal | $266K | 0.12% | 2 |
| MARB Bondco PLC | 566007AC4 | Debt | CORP | United Kingdom | 299,000 | principal | $263K | 0.11% | 2 |
| Ashtead Capital Inc. | 045054AQ6 | Debt | CORP | United States | 263,000 | principal | $262K | 0.11% | 2 |
| GCAT 2023-NQM2 TRUST GCAT 2023 NQM2 A1 144A | 36169DAA0 | MBS | CORP | United States | 262,473 | principal | $262K | 0.11% | 2 |
| Morgan Stanley | 61747YGB5 | Debt | CORP | United States | 267,000 | principal | $261K | 0.11% | 2 |
| Fannie Mae Pool | 3138WEHE2 | MBS | USGSE | United States | 283,971 | principal | $261K | 0.11% | 2 |
| Sunoco LP | 86765KAE9 | Debt | CORP | United States | 252,000 | principal | $258K | 0.11% | 2 |
| SNF Group | 784944AA8 | Debt | CORP | France | 257,000 | principal | $258K | 0.11% | 2 |
| FREDDIE MAC POOL FR 02/54 FIXED 4.5 | 31427MZ79 | MBS | USGSE | United States | 271,190 | principal | $258K | 0.11% | 2 |
| Amgen Inc. | 031162DT4 | Debt | CORP | United States | 277,000 | principal | $257K | 0.11% | 2 |
| DAE Funding LLC | 23371DAM6 | Debt | CORP | United Arab Emirates | 272,000 | principal | $257K | 0.11% | 2 |
| Fannie Mae Pool | 3140QQB87 | MBS | USGSE | United States | 261,993 | principal | $256K | 0.11% | 2 |
| ISKANDAR ENTERPRISE LLC CLDHQ 2026 1A A21 144A | 464338AA0 | ABS | CORP | United States | 261,000 | principal | $255K | 0.11% | 2 |
| EFMT 2023-1 EFMT 2023 1 A1 144A | 26844QAA5 | MBS | CORP | United States | 254,394 | principal | $254K | 0.11% | 2 |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | 02379KAA2 | Debt | CORP | United States | 287,496 | principal | $254K | 0.11% | 2 |
| FREDDIE MAC GOLD POOL FG 07/46 FIXED 3.5 | 3132WFDY2 | MBS | USGSE | United States | 278,850 | principal | $254K | 0.11% | 2 |
| Meta Platforms Inc. | 30303MAB8 | Debt | CORP | United States | 261,000 | principal | $253K | 0.11% | 2 |
| Credit Agricole SA | 22535WAN7 | Debt | CORP | France | 250,000 | principal | $252K | 0.11% | 2 |
| Aker BP ASA | 00973RAM5 | Debt | CORP | Norway | 245,000 | principal | $252K | 0.11% | 2 |
| Discovery Global Holdings Inc. | 25472YAB7 | Loan | CORP | United States | 251,077 | principal | $251K | 0.11% | 2 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBU5 | Debt | CORP | United States | 267,000 | principal | $250K | 0.11% | 2 |
| Barclays PLC | 06738EBX2 | Debt | CORP | United Kingdom | 238,000 | principal | $250K | 0.11% | 2 |
| NRG Energy Inc. | 629377CE0 | Debt | CORP | United States | 250,000 | principal | $250K | 0.11% | 2 |
| PK ALIFT LOAN FUNDING 9 LP PKAIR 2026 2 A 144A | 69292GAA4 | ABS | CORP | United States | 250,000 | principal | $250K | 0.11% | 2 |
| Enact Holdings Inc. | 29249EAA7 | Debt | CORP | United States | 242,000 | principal | $248K | 0.11% | 2 |
| GA Global Funding Trust | 36143L2V6 | Debt | CORP | United States | 258,000 | principal | $248K | 0.11% | 2 |
| Ford Motor Credit Company LLC | 345397H48 | Debt | CORP | United States | 247,000 | principal | $247K | 0.11% | 2 |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | 89834MAC0 | Debt | CORP | Mexico | 233,000 | principal | $246K | 0.11% | 2 |
| Iron Mountain Incorporated | 46284VAR2 | Debt | CORP | United States | 247,000 | principal | $244K | 0.11% | 2 |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 428357AA5 | ABS | CORP | Canada | 245,000 | principal | $244K | 0.11% | 2 |
| ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | 74970WAG5 | MBS | CORP | United States | 234,000 | principal | $241K | 0.11% | 2 |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | 24703TAN6 | Debt | CORP | United States | 240,000 | principal | $241K | 0.10% | 2 |
| AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 | 02380KAA9 | Debt | CORP | United States | 245,000 | principal | $241K | 0.10% | 2 |
| Lloyds Banking Group plc | 539439BE8 | Debt | CORP | United Kingdom | 238,000 | principal | $240K | 0.10% | 2 |
| Danske Bank A/S | 23636ABN0 | Debt | CORP | Denmark | 242,000 | principal | $240K | 0.10% | 2 |
| Hilton Grand Vacations Trust 2024-1B | 43283YAA1 | ABS | CORP | United States | 236,133 | principal | $239K | 0.10% | 2 |
| HCA Inc. | 404119DK2 | Debt | CORP | United States | 245,000 | principal | $239K | 0.10% | 2 |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2023 NQM1 A1 144A | 45290BAA7 | MBS | CORP | United States | 238,760 | principal | $238K | 0.10% | 2 |
| SPRITE 2026-1 LTD SPRTE 2026 1 A 144A | 85209QAA0 | ABS | CORP | United States | 243,721 | principal | $237K | 0.10% | 2 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A | 64831HAM5 | MBS | CORP | United States | 237,019 | principal | $237K | 0.10% | 2 |
| INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A | 46188DAA6 | ABS | CORP | United States | 244,214 | principal | $237K | 0.10% | 2 |
| The Home Depot Inc. | 437076DE9 | Debt | CORP | United States | 240,000 | principal | $237K | 0.10% | 2 |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | 04364VAU7 | Debt | CORP | United States | 237,000 | principal | $236K | 0.10% | 2 |
| Citigroup Inc. | 172967QJ3 | Debt | CORP | United States | 235,000 | principal | $236K | 0.10% | 2 |
| Vodafone Group Public Limited Company | 92857WBQ2 | Debt | CORP | United Kingdom | 228,000 | principal | $234K | 0.10% | 2 |
| BENCHMARK 2024-V5 MORTGAGE TRU BMARK 2024 V5 A3 | 08163XAY9 | MBS | CORP | United States | 230,000 | principal | $234K | 0.10% | 2 |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 1A A2 144A | 23284BAF1 | ABS | CORP | United States | 239,000 | principal | $233K | 0.10% | 2 |
| Truist Financial Corporation | 89788MAT9 | Debt | CORP | United States | 234,000 | principal | $233K | 0.10% | 2 |
| Danske Bank A/S | 23636ABK6 | Debt | CORP | Denmark | 234,000 | principal | $233K | 0.10% | 2 |
| KeyCorp | 49326EEQ2 | Debt | CORP | United States | 233,000 | principal | $233K | 0.10% | 2 |
| Vistra Operations Company LLC | 92840VBA9 | Debt | CORP | United States | 236,000 | principal | $232K | 0.10% | 2 |
| Fannie Mae Pool | 3140Q7WR4 | MBS | USGSE | United States | 256,440 | principal | $232K | 0.10% | 2 |
| The PNC Financial Services Group Inc. | 693475CA1 | Debt | CORP | United States | 236,000 | principal | $232K | 0.10% | 2 |
| Vantage Data Centers Issuer LLC | 92212KAG1 | ABS | CORP | United States | 237,000 | principal | $232K | 0.10% | 2 |
| HCA Inc. | 404119CQ0 | Debt | CORP | United States | 230,000 | principal | $231K | 0.10% | 2 |
| Protective Industrial Products Inc. | 37987UAK8 | Loan | CORP | United States | 230,840 | principal | $231K | 0.10% | 2 |
| COMPASS DATACENTERS ISSUER III CMDC 2026 1A A21 144A | 20469BAF4 | ABS | CORP | United States | 237,000 | principal | $231K | 0.10% | 2 |
| CVS Health Corporation | 126650EJ5 | Debt | CORP | United States | 233,000 | principal | $231K | 0.10% | 2 |
| Macquarie Group Limited | 55608JAP3 | Debt | CORP | Australia | 230,000 | principal | $230K | 0.10% | 2 |
| T-Mobile USA Inc. | 87264ADE2 | Debt | CORP | United States | 230,000 | principal | $230K | 0.10% | 2 |
| IQVIA Inc. | 46266TAF5 | Debt | CORP | United States | 224,000 | principal | $230K | 0.10% | 2 |
| Sunoco LP and Sunoco Finance Corp. | 86765LAZ0 | Debt | CORP | United States | 238,000 | principal | $230K | 0.10% | 2 |
| OBX 2026-NQM2 Trust | 67123VAF9 | MBS | CORP | United States | 232,878 | principal | $230K | 0.10% | 2 |
| SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A | 864300AL2 | ABS | CORP | United States | 239,730 | principal | $229K | 0.10% | 2 |
| Jimmy John's Funding LLC | 47760QAJ2 | ABS | CORP | United States | 230,000 | principal | $228K | 0.10% | 2 |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | 24703DBT7 | Debt | CORP | United States | 235,000 | principal | $228K | 0.10% | 2 |
| Barclays PLC | 06738ECY9 | Debt | CORP | United Kingdom | 227,000 | principal | $228K | 0.10% | 2 |
| CIMIC Finance (USA) Pty. Ltd. | 171873AB8 | Debt | CORP | Australia | 217,000 | principal | $228K | 0.10% | 2 |
| BANK5 2026-5YR22 BANK5 2026 5YR22 A3 | 06211HAC8 | MBS | CORP | United States | 223,000 | principal | $228K | 0.10% | 2 |
| AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 | 02379VAA8 | Debt | CORP | United States | 235,000 | principal | $228K | 0.10% | 2 |
| Vistra Operations Company LLC | 92840VBB7 | Debt | CORP | United States | 233,000 | principal | $228K | 0.10% | 2 |
| The Southern Company | 842587EB9 | Debt | CORP | United States | 225,000 | principal | $228K | 0.10% | 2 |
| Wells Fargo and Company | 949746804 | Preferred | CORP | United States | 192 | shares | $228K | 0.10% | 1 |
| Ares Strategic Income Fund | 04020EAS6 | Debt | CORP | United States | 239,000 | principal | $227K | 0.10% | 2 |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | 02378MAA9 | Debt | CORP | United States | 248,188 | principal | $227K | 0.10% | 2 |
| Vistra Operations Company LLC | 92840VAQ5 | Debt | CORP | United States | 213,000 | principal | $227K | 0.10% | 2 |
| Entergy Corporation | 29364GAR4 | Debt | CORP | United States | 229,000 | principal | $226K | 0.10% | 2 |
| Arches Buyer Inc. | 039524AF0 | Debt | CORP | United States | 225,000 | principal | $226K | 0.10% | 2 |
| MandT Bank Corporation | 55261FBA1 | Debt | CORP | United States | 230,000 | principal | $226K | 0.10% | 2 |
| Eni SpA | 26874RAW8 | Debt | CORP | Italy | 234,000 | principal | $226K | 0.10% | 2 |
| BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 | 081915AB6 | MBS | CORP | United States | 220,000 | principal | $224K | 0.10% | 2 |
| WSP Global Inc. | 92938WAH6 | Debt | CORP | Canada | 232,000 | principal | $224K | 0.10% | 2 |
| Dominion Energy Inc. | 25746UEA3 | Debt | CORP | United States | 227,000 | principal | $223K | 0.10% | 2 |
| GCAT 2023-NQM3 TRUST GCAT 2023 NQM3 A1 144A | 36169GAA3 | MBS | CORP | United States | 223,276 | principal | $223K | 0.10% | 2 |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A | 23284BAA2 | ABS | CORP | United States | 228,000 | principal | $223K | 0.10% | 2 |
| Popular Inc. | 733174AL0 | Debt | CORP | Puerto Rico | 218,000 | principal | $223K | 0.10% | 2 |
| First Citizens BancShares Inc. | 31959XAC7 | Debt | CORP | United States | 225,000 | principal | $222K | 0.10% | 2 |
| JPMorgan Chase and Co. | 46647PEW2 | Debt | CORP | United States | 222,000 | principal | $222K | 0.10% | 2 |
| ATandT Inc. | 00206RNG3 | Debt | CORP | United States | 231,000 | principal | $222K | 0.10% | 2 |
| Fannie Mae Pool | 3140X5Q48 | MBS | USGSE | United States | 236,311 | principal | $219K | 0.10% | 2 |
| Novartis Capital Corporation | 66989HBH0 | Debt | CORP | United States | 224,000 | principal | $219K | 0.10% | 2 |
| Banco Bradesco S.A. Grand Cayman Branch | 05947KBC3 | Debt | CORP | Cayman Islands | 223,000 | principal | $218K | 0.10% | 2 |
| The PNC Financial Services Group Inc. | 693475BP9 | Debt | CORP | United States | 216,000 | principal | $218K | 0.10% | 2 |
| EquipmentShare.com Inc | 29450YAD1 | Debt | CORP | United States | 228,000 | principal | $218K | 0.09% | 2 |
| OneMain Finance Corporation | 682691AL4 | Debt | CORP | United States | 219,000 | principal | $218K | 0.09% | 2 |
| Energy Transfer LP | 29273VBH2 | Debt | CORP | United States | 217,000 | principal | $218K | 0.09% | 2 |
| GS MORTGAGE-BACKED SECURITIES GSMBS 2023 CCM1 A1 144A | 362918AA2 | MBS | CORP | United States | 218,297 | principal | $218K | 0.09% | 2 |
| Rakuten Group Inc. | 75102WAK4 | Debt | CORP | Japan | 200,000 | principal | $217K | 0.09% | 2 |
| Rede D'Or Finance | 75735GAD0 | Debt | CORP | Luxembourg | 225,000 | principal | $215K | 0.09% | 2 |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | 90932WAA1 | Debt | CORP | United States | 214,262 | principal | $215K | 0.09% | 2 |
| Amazon.com Inc. | 023135DE3 | Debt | CORP | United States | 222,000 | principal | $214K | 0.09% | 2 |
| NatWest Group plc | 639057AT5 | Debt | CORP | United Kingdom | 209,000 | principal | $214K | 0.09% | 2 |
| First Citizens BancShares Inc. | 319626AA5 | Debt | CORP | United States | 218,000 | principal | $213K | 0.09% | 2 |
| Western Midstream Operating LP | 958667AH0 | Debt | CORP | United States | 217,000 | principal | $213K | 0.09% | 2 |
| WMG Acquisition Corp. | 92933BAQ7 | Debt | CORP | United States | 226,000 | principal | $213K | 0.09% | 2 |
| Canadian Imperial Bank of Commerce | 13607QUM2 | Debt | CORP | Canada | 215,000 | principal | $213K | 0.09% | 2 |
| SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A | 871044AL7 | ABS | CORP | United States | 219,000 | principal | $212K | 0.09% | 2 |
| Continental Resources Inc. | 212015AT8 | Debt | CORP | United States | 209,000 | principal | $212K | 0.09% | 2 |
| TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A | 89183GAA4 | MBS | CORP | United States | 214,275 | principal | $212K | 0.09% | 2 |
| Ares Strategic Income Fund | 04020EAN7 | Debt | CORP | United States | 215,000 | principal | $211K | 0.09% | 2 |
| CRC Insurance Group LLC | 69867RAA5 | Debt | CORP | United States | 211,000 | principal | $211K | 0.09% | 2 |
| AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | 00038TAC6 | MBS | CORP | United States | 213,687 | principal | $211K | 0.09% | 2 |
| Deutsche Bank Aktiengesellschaft | 251526CS6 | Debt | CORP | United States | 205,000 | principal | $210K | 0.09% | 2 |
| Mars Incorporated | 571676AZ8 | Debt | CORP | United States | 211,000 | principal | $210K | 0.09% | 2 |
| SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A | 78451FAA4 | MBS | CORP | United States | 212,000 | principal | $210K | 0.09% | 2 |
| BNP Paribas | 05565AS20 | Debt | CORP | France | 200,000 | principal | $209K | 0.09% | 2 |
| IHS Holding Limited | 44963HAD7 | Debt | CORP | United Kingdom | 200,000 | principal | $209K | 0.09% | 2 |
| T-Mobile USA Inc. | 87264ADV4 | Debt | CORP | United States | 194,000 | principal | $208K | 0.09% | 2 |
| TD SYNNEX Corporation | 87162WAN0 | Debt | CORP | United States | 217,000 | principal | $208K | 0.09% | 2 |
| Millrose Properties Inc. | 601137AA0 | Debt | CORP | United States | 205,000 | principal | $207K | 0.09% | 2 |
| MandT Bank Corporation | 55261FAZ7 | Debt | CORP | United States | 208,000 | principal | $206K | 0.09% | 2 |
| United States Treasury Note/Bond | 91282CRC7 | Debt | UST | United States | 208,000 | principal | $206K | 0.09% | 2 |
| NextEra Energy Inc. | 65339F655 | Preferred | CORP | United States | 4,300 | shares | $205K | 0.09% | 1 |
| IHS Holding Limited | 44963HAC9 | Debt | CORP | United Kingdom | 200,000 | principal | $205K | 0.09% | 2 |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | 37185LAR3 | Debt | CORP | United States | 197,000 | principal | $205K | 0.09% | 2 |
| Builders FirstSource Inc. | 12008RAP2 | Debt | CORP | United States | 225,000 | principal | $205K | 0.09% | 2 |
| Prologis Targeted U.S. Logistics Fund L.P. | 74350LAF1 | Debt | CORP | United States | 213,000 | principal | $204K | 0.09% | 2 |
| Lloyds Banking Group plc | 53944YBB8 | Debt | CORP | United Kingdom | 200,000 | principal | $203K | 0.09% | 2 |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | 46590XAU0 | Debt | CORP | Netherlands | 221,000 | principal | $203K | 0.09% | 2 |
| AES Panama Generation Holdings S.R.L. | 00109AAB3 | Debt | CORP | Panama | 215,686 | principal | $203K | 0.09% | 2 |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 881937AA4 | Debt | CORP | Netherlands | 200,000 | principal | $202K | 0.09% | 2 |
| UBS Group AG | 225401BH0 | Debt | CORP | Switzerland | 200,000 | principal | $202K | 0.09% | 2 |
| Citizens Financial Group Inc. | 174610BH7 | Debt | CORP | United States | 199,000 | principal | $202K | 0.09% | 2 |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 784772AA3 | Debt | CORP | Cayman Islands | 208,000 | principal | $202K | 0.09% | 2 |
| HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A | 44855PAA6 | MBS | CORP | United States | 200,000 | principal | $202K | 0.09% | 2 |
| FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A | 34532XAA1 | ABS | CORP | United States | 206,000 | principal | $202K | 0.09% | 2 |
| Iliad Holding | 449691AG9 | Debt | CORP | France | 200,000 | principal | $202K | 0.09% | 2 |
| Liberty Mutual Group Inc. | 53079EBM5 | Debt | CORP | United States | 203,000 | principal | $202K | 0.09% | 2 |
| HTA Group Ltd | 40435WAD2 | Debt | CORP | MU | 200,000 | principal | $202K | 0.09% | 2 |
| Fannie Mae Pool | 31416Y3S5 | MBS | USGSE | United States | 210,132 | principal | $201K | 0.09% | 2 |
| Broadcom Inc. | 11135FCY5 | Debt | CORP | United States | 217,000 | principal | $201K | 0.09% | 2 |
| UBS Group AG | 902613BV9 | Debt | CORP | Switzerland | 200,000 | principal | $199K | 0.09% | 2 |
| Verus Securitization Trust 2023-6 | 92539XAA2 | MBS | CORP | United States | 199,456 | principal | $199K | 0.09% | 2 |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | 23284BAG9 | ABS | CORP | United States | 207,000 | principal | $199K | 0.09% | 2 |
| Paramount Global | 92556HAC1 | Debt | CORP | United States | 328,000 | principal | $199K | 0.09% | 2 |
| JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | 477143AH4 | Debt | CORP | United States | 225,933 | principal | $199K | 0.09% | 2 |
| Humana Inc. | 444859BV3 | Debt | CORP | United States | 195,000 | principal | $198K | 0.09% | 2 |
| The Michaels Companies Inc. | 59408QAB2 | Debt | CORP | United States | 200,000 | principal | $198K | 0.09% | 2 |
| Cimpress Public Limited Company | 17186HAH5 | Debt | CORP | Ireland | 197,000 | principal | $198K | 0.09% | 2 |
| ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 034947AC5 | MBS | CORP | United States | 199,677 | principal | $197K | 0.09% | 2 |
| OBX 2023-NQM5 TRUST OBX 2023 NQM5 A1A 144A | 673919AL0 | MBS | CORP | United States | 197,664 | principal | $197K | 0.09% | 2 |
| Lloyds Banking Group plc | 539439BF5 | Debt | CORP | United Kingdom | 200,000 | principal | $197K | 0.09% | 2 |
| Bank Hapoalim Ltd | DC8043374 | Debt | CORP | Israel | 200,000 | principal | $197K | 0.09% | 2 |
| Columbia Pipelines Operating Company LLC | 19828TAB2 | Debt | CORP | United States | 190,000 | principal | $196K | 0.09% | 2 |
| FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125 | 31568VAA8 | Debt | CORP | Mexico | 200,000 | principal | $196K | 0.09% | 2 |
| Anglo American Capital plc | 034863BH2 | Debt | CORP | United Kingdom | 200,000 | principal | $196K | 0.09% | 2 |
| Froneri Lux Finco S.a r.l. | 35901MAA5 | Debt | CORP | Luxembourg | 200,000 | principal | $195K | 0.09% | 2 |
| Banco Santander SA | 05971KAR0 | Debt | CORP | Spain | 200,000 | principal | $195K | 0.09% | 2 |
| HCA Inc. | 404119CT4 | Debt | CORP | United States | 193,000 | principal | $195K | 0.09% | 2 |
| Builders FirstSource Inc. | 12008RAS6 | Debt | CORP | United States | 199,000 | principal | $195K | 0.09% | 2 |
| JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | 476681AE1 | ABS | CORP | United States | 195,523 | principal | $195K | 0.09% | 2 |
| AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | 02377NAA8 | Debt | CORP | United States | 204,000 | principal | $195K | 0.09% | 2 |
| MassMutual Global Funding II | 57629W3S7 | Debt | CORP | United States | 200,000 | principal | $193K | 0.08% | 2 |
| ATandT Inc. | 00206RNB4 | Debt | CORP | United States | 201,000 | principal | $193K | 0.08% | 2 |
| BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144A 01/33 5.75 | 108922AA3 | Debt | CORP | United Kingdom | 200,000 | principal | $193K | 0.08% | 2 |
| NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | 64016NAC1 | ABS | CORP | United States | 203,415 | principal | $192K | 0.08% | 2 |
| Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAF8 | Debt | CORP | Netherlands | 261,000 | principal | $192K | 0.08% | 2 |
| Verus Securitization Trust 2023-8 | 92540DAB1 | MBS | CORP | United States | 191,940 | principal | $192K | 0.08% | 2 |
| Carnival Corporation Ltd. | 143658BZ4 | Debt | CORP | United States | 192,000 | principal | $192K | 0.08% | 2 |
| Duke Energy Corporation | 26441CBZ7 | Debt | CORP | United States | 186,000 | principal | $191K | 0.08% | 2 |
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 2 A3 | 380143AD9 | ABS | CORP | United States | 192,000 | principal | $191K | 0.08% | 2 |
| Fannie Mae Pool | 3140XECP7 | MBS | USGSE | United States | 205,273 | principal | $190K | 0.08% | 2 |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | 24703DBS9 | Debt | CORP | United States | 195,000 | principal | $190K | 0.08% | 2 |
| Societe Generale | 83370RAA6 | Debt | CORP | France | 200,000 | principal | $190K | 0.08% | 2 |
| Blackstone Private Credit Fund | 09261HBY2 | Debt | CORP | United States | 198,000 | principal | $189K | 0.08% | 2 |
| Reinsurance Group of America Incorporated | 759351AT6 | Debt | CORP | United States | 189,000 | principal | $189K | 0.08% | 2 |
| PacifiCorp | 695114DF2 | Debt | CORP | United States | 189,000 | principal | $188K | 0.08% | 2 |
| Zayo Issuer LLC | 98919WAA1 | ABS | CORP | United States | 188,000 | principal | $188K | 0.08% | 2 |
| Vistra Operations Company LLC | 92840VAS1 | Debt | CORP | United States | 186,000 | principal | $188K | 0.08% | 2 |
| OBX 2026-NQM3 Trust | 67449MAF6 | MBS | CORP | United States | 190,356 | principal | $187K | 0.08% | 2 |
| Viking Cruises Ltd | 92676XAH0 | Debt | CORP | United States | 189,000 | principal | $187K | 0.08% | 2 |
| Morgan Stanley | 61747YFT7 | Debt | CORP | United States | 189,000 | principal | $186K | 0.08% | 2 |
| Novelis Corporation | 670001AE6 | Debt | CORP | United States | 193,000 | principal | $186K | 0.08% | 2 |
| PacifiCorp | 695114DG0 | Debt | CORP | United States | 187,000 | principal | $184K | 0.08% | 2 |
| Santander Holdings USA Inc. | 80282KBT2 | Debt | CORP | United States | 185,000 | principal | $183K | 0.08% | 2 |
| Jersey Mike's Funding LLC | 476681AF8 | ABS | CORP | United States | 186,533 | principal | $182K | 0.08% | 2 |
| CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | 22758EAA5 | MBS | CORP | United States | 184,765 | principal | $182K | 0.08% | 2 |
| American Airlines 2016-1 Class A Pass Through Trust | 02376WAA9 | Debt | CORP | United States | 185,101 | principal | $182K | 0.08% | 2 |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 3132DNEX7 | MBS | USGSE | United States | 190,590 | principal | $181K | 0.08% | 2 |
| Dominion Energy Inc. | 25746UDZ9 | Debt | CORP | United States | 183,000 | principal | $181K | 0.08% | 2 |
| Travel + Leisure Co. | 894164AC6 | Debt | CORP | United States | 184,000 | principal | $181K | 0.08% | 2 |
| JPMorgan Chase and Co. | 46647PFK7 | Debt | CORP | United States | 188,000 | principal | $181K | 0.08% | 2 |
| Pacific Gas and Electric Co | 694308KR7 | Debt | CORP | United States | 179,000 | principal | $180K | 0.08% | 2 |
| Santander Holdings USA Inc. | 80282KBU9 | Debt | CORP | United States | 185,000 | principal | $180K | 0.08% | 2 |
| NiSource Inc. | 65473PAY1 | Debt | CORP | United States | 183,000 | principal | $180K | 0.08% | 2 |
| Vornado Realty L.P. | 929043AN7 | Debt | CORP | United States | 181,000 | principal | $179K | 0.08% | 2 |
| PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A | 74334EAA9 | ABS | CORP | United States | 188,000 | principal | $179K | 0.08% | 2 |
| Truist Financial Corporation | 89832QAK5 | Debt | CORP | United States | 181,000 | principal | $179K | 0.08% | 2 |
| JPMorgan Chase and Co. | 48128BAT8 | Debt | CORP | United States | 181,000 | principal | $179K | 0.08% | 2 |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | 17291NAA9 | MBS | CORP | United States | 177,000 | principal | $179K | 0.08% | 2 |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | 90932WAB9 | Debt | CORP | United States | 180,431 | principal | $179K | 0.08% | 2 |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 209031AA1 | ABS | CORP | United States | 177,000 | principal | $179K | 0.08% | 2 |
| 1301 TRUST 2025-AOA AOA 2025 1301 A 144A | 682461AA6 | MBS | CORP | United States | 180,000 | principal | $178K | 0.08% | 2 |
| SBA Communications Corporation | 78410GAJ3 | Debt | CORP | United States | 179,000 | principal | $178K | 0.08% | 2 |
| Galaxy Helios Data Centers II LLC | 36322DAA4 | Debt | CORP | United States | 177,000 | principal | $177K | 0.08% | 2 |
| MandT Bank Corporation | 55261FAV6 | Debt | CORP | United States | 181,000 | principal | $177K | 0.08% | 2 |
| General Motors Financial Company Inc. | 37045XEV4 | Debt | CORP | United States | 174,000 | principal | $177K | 0.08% | 2 |
| Carnival Corporation Ltd. | 143658CB6 | Debt | CORP | United States | 177,000 | principal | $176K | 0.08% | 2 |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A | 46652BAY5 | MBS | CORP | United States | 195,000 | principal | $176K | 0.08% | 2 |
| Freedom Mortgage Holdings LLC | 35641AAE8 | Debt | CORP | United States | 182,000 | principal | $175K | 0.08% | 2 |
| Sempra | 816851BT5 | Debt | CORP | United States | 176,000 | principal | $175K | 0.08% | 2 |
| Dominion Energy Inc. | 25746UDT3 | Debt | CORP | United States | 171,000 | principal | $175K | 0.08% | 2 |
| S and S Holdings L.L.C. | 78525CAA3 | Debt | CORP | United States | 180,000 | principal | $174K | 0.08% | 2 |
| Discovery Global Holdings Inc. | 254948AR3 | Debt | CORP | United States | 250,000 | principal | $174K | 0.08% | 2 |
| PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | 716964AA9 | Debt | CORP | United States | 175,000 | principal | $173K | 0.08% | 2 |
| Fifth Third Bancorp | 316773CM0 | Debt | CORP | United States | 173,000 | principal | $173K | 0.08% | 2 |
| Wells Fargo and Company | 95000U3N1 | Debt | CORP | United States | 176,000 | principal | $173K | 0.08% | 2 |
| Taco Bell Funding LLC | 87342RAK0 | ABS | CORP | United States | 176,000 | principal | $172K | 0.08% | 2 |
| GGP 2026-TY GGP 2026 TY A 144A | 373914AA8 | MBS | CORP | United States | 176,000 | principal | $172K | 0.08% | 2 |
| DB Master Finance LLC | 233046BA8 | ABS | CORP | United States | 174,000 | principal | $172K | 0.07% | 2 |
| NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A | 63943HAA8 | ABS | CORP | United States | 175,194 | principal | $172K | 0.07% | 2 |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 161175AZ7 | Debt | CORP | United States | 177,000 | principal | $171K | 0.07% | 2 |
| UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | 90931EAA2 | Debt | CORP | United States | 178,885 | principal | $171K | 0.07% | 2 |
| Ally Financial Inc. | 02005NBV1 | Debt | CORP | United States | 170,000 | principal | $171K | 0.07% | 2 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | 831943AA3 | ABS | CORP | United States | 170,045 | principal | $170K | 0.07% | 2 |
| Blackstone Private Credit Fund | 09261HBS5 | Debt | CORP | United States | 176,000 | principal | $170K | 0.07% | 2 |
| Fifth Third Bancorp | 316773DL1 | Debt | CORP | United States | 167,000 | principal | $170K | 0.07% | 2 |
| ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | 045941AB7 | Debt | CORP | United States | 186,000 | principal | $169K | 0.07% | 2 |
| LifePoint Health Inc. | 53219LBA6 | Debt | CORP | United States | 181,000 | principal | $169K | 0.07% | 2 |
| Ally Financial Inc. | 02005NCB4 | Debt | CORP | United States | 168,000 | principal | $169K | 0.07% | 2 |
| Verus Securitization Trust 2025-11 | 924935AC3 | MBS | CORP | United States | 170,846 | principal | $169K | 0.07% | 2 |
| Deutsche Bank Aktiengesellschaft | 25160PAR8 | Debt | CORP | United States | 173,000 | principal | $169K | 0.07% | 2 |
| Citizens Financial Group Inc. | 174610BJ3 | Debt | CORP | United States | 168,000 | principal | $168K | 0.07% | 2 |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | 02376LAA3 | Debt | CORP | United States | 177,280 | principal | $168K | 0.07% | 2 |
| Meta Platforms Inc. | 30303MAC6 | Debt | CORP | United States | 174,000 | principal | $167K | 0.07% | 2 |
| American Airlines Inc. | 023771T32 | Debt | CORP | United States | 166,000 | principal | $167K | 0.07% | 2 |
| The Clorox Company | 189054BB4 | Debt | CORP | United States | 171,000 | principal | $167K | 0.07% | 2 |
| CIMIC Finance Ltd. | 17186PAA2 | Debt | CORP | Australia | 170,000 | principal | $167K | 0.07% | 2 |
| Radian Group Inc. | 750236AY7 | Debt | CORP | United States | 162,000 | principal | $167K | 0.07% | 2 |
| Government National Mortgage Association | 38380P4X9 | MBS | USGA | United States | 2,784,834 | principal | $166K | 0.07% | 2 |
| Government National Mortgage Association | 38380RQC7 | MBS | USGA | United States | 2,681,553 | principal | $166K | 0.07% | 2 |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | 023761AA7 | Debt | CORP | United States | 170,250 | principal | $166K | 0.07% | 2 |
| Ares Strategic Income Fund | 04020EAD9 | Debt | CORP | United States | 169,000 | principal | $166K | 0.07% | 2 |
| Expand Energy Corporation | 845467AT6 | Debt | CORP | United States | 171,000 | principal | $166K | 0.07% | 2 |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A | 63874GAG0 | MBS | CORP | United States | 175,000 | principal | $166K | 0.07% | 2 |
| Sumisho Air Lease Corporation | 00914AAV4 | Debt | CORP | United States | 165,000 | principal | $165K | 0.07% | 2 |
| U.S. Bancorp | 91159HJV3 | Debt | CORP | United States | 165,000 | principal | $165K | 0.07% | 2 |
| NiSource Inc. | 65473PAQ8 | Debt | CORP | United States | 165,000 | principal | $165K | 0.07% | 2 |
| Rocket Companies Inc. | 77311WAB7 | Debt | CORP | United States | 164,000 | principal | $165K | 0.07% | 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.