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, 5:45 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 |
|---|---|---|---|---|---|---|---|---|---|
| Lyra Music Assets (Delaware) L.P. | 552339AD5 | ABS | CORP | United States | 163,924 | principal | $164K | 0.07% | 2 |
| Freeport-McMoRan Inc. | 35671DBJ3 | Debt | CORP | United States | 165,000 | principal | $164K | 0.07% | 2 |
| KB Home | 48666KAZ2 | Debt | CORP | United States | 178,000 | principal | $164K | 0.07% | 2 |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | 02377LAA2 | Debt | CORP | United States | 174,676 | principal | $164K | 0.07% | 2 |
| Retained Vantage Data Centers Issuer LLC | 76134KAA2 | ABS | CORP | United States | 166,000 | principal | $164K | 0.07% | 2 |
| NRG Energy Inc. | 629377DB5 | Debt | CORP | United States | 171,000 | principal | $164K | 0.07% | 2 |
| Bread Financial Holdings Inc. | 018581AQ1 | Debt | CORP | United States | 158,000 | principal | $164K | 0.07% | 2 |
| BANK5 2024-5YR8 BANK5 2024 5YR8 A3 | 065923AY0 | MBS | CORP | United States | 160,000 | principal | $163K | 0.07% | 2 |
| The PNC Financial Services Group Inc. | 693475BS3 | Debt | CORP | United States | 158,000 | principal | $163K | 0.07% | 2 |
| JH North America Holdings Inc. | 46593WAB1 | Debt | CORP | United States | 163,000 | principal | $163K | 0.07% | 2 |
| Viper Energy Partners LLC | 92764MAA2 | Debt | CORP | United States | 165,000 | principal | $163K | 0.07% | 2 |
| Pinnacle Financial Partners Inc. | 72348NAA7 | Debt | CORP | United States | 164,000 | principal | $163K | 0.07% | 2 |
| American Tower Corporation | 03027XCR9 | Debt | CORP | United States | 167,000 | principal | $162K | 0.07% | 2 |
| BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 144A | 05492PAL2 | MBS | CORP | United States | 175,000 | principal | $162K | 0.07% | 2 |
| HUT 8 DC LLC | 44813DAA4 | Debt | CORP | United States | 166,000 | principal | $161K | 0.07% | 2 |
| AMERICAN AIRLINES 2026-2 CLASS PASS THRU CE 02/39 5.7 | 02377TAA5 | Debt | CORP | United States | 162,000 | principal | $161K | 0.07% | 2 |
| BANK5 2025-5YR18 BANK5 2025 5YR18 A3 | 06604CAC4 | MBS | CORP | United States | 161,000 | principal | $161K | 0.07% | 2 |
| Dominion Energy South Carolina Inc. | 837004BX7 | Debt | CORP | United States | 160,000 | principal | $161K | 0.07% | 2 |
| News Corporation | 65249BAA7 | Debt | CORP | United States | 166,000 | principal | $160K | 0.07% | 2 |
| Lazard Group LLC | 52107QAK1 | Debt | CORP | United States | 162,000 | principal | $160K | 0.07% | 2 |
| Athene Global Funding | 04685A4D0 | Debt | CORP | United States | 162,000 | principal | $160K | 0.07% | 2 |
| BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A3 | 055292AU0 | MBS | CORP | United States | 157,000 | principal | $159K | 0.07% | 2 |
| BlueLinx Holdings Inc. | 09624HAA7 | Debt | CORP | United States | 161,000 | principal | $159K | 0.07% | 2 |
| The PNC Financial Services Group Inc. | 693475CC7 | Debt | CORP | United States | 158,000 | principal | $159K | 0.07% | 2 |
| Starwood Property Trust Inc. | 85571BBC8 | Debt | CORP | United States | 158,000 | principal | $158K | 0.07% | 2 |
| SUMMIT ISSUER LLC FIBER 2025 1A A2 144A | 86613XAN5 | ABS | CORP | United States | 161,000 | principal | $158K | 0.07% | 2 |
| Citigroup Inc. | 172967PA3 | Debt | CORP | United States | 150,000 | principal | $158K | 0.07% | 2 |
| Capital Power (US Holdings) Inc. | 14041TAB4 | Debt | CORP | United States | 155,000 | principal | $157K | 0.07% | 2 |
| OBX 2026-NQM9 TRUST OBX 2026 NQM9 A1 144A | 67449PAE2 | MBS | CORP | United States | 157,000 | principal | $157K | 0.07% | 2 |
| Viking Baked Goods Acquisition Corporation | 92676AAA5 | Debt | CORP | United States | 156,000 | principal | $157K | 0.07% | 2 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 95004TAC6 | MBS | CORP | United States | 156,000 | principal | $156K | 0.07% | 2 |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 | 03690AAM8 | Debt | CORP | United States | 159,000 | principal | $156K | 0.07% | 2 |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 92987LAA5 | MBS | CORP | United States | 155,000 | principal | $156K | 0.07% | 2 |
| Marriott Ownership Resorts Inc. | 57164PAK2 | Debt | CORP | United States | 158,000 | principal | $155K | 0.07% | 2 |
| HUDSON YARDS 2026-10HY MORTGAG HY 2026 10HY A 144A | 44420QAA0 | MBS | CORP | United States | 156,000 | principal | $155K | 0.07% | 2 |
| GA Global Funding Trust | 36143L2Q7 | Debt | CORP | United States | 158,000 | principal | $155K | 0.07% | 2 |
| Oracle Corporation | 68389XDZ5 | Debt | CORP | United States | 167,000 | principal | $155K | 0.07% | 2 |
| Fifth Third Bancorp | 316773DQ0 | Debt | CORP | United States | 151,000 | principal | $155K | 0.07% | 2 |
| Obx 2025-Nqm23 Trust | 67123BAF3 | MBS | CORP | United States | 155,948 | principal | $154K | 0.07% | 2 |
| DB Master Finance LLC | 233046AF8 | ABS | CORP | United States | 155,975 | principal | $154K | 0.07% | 2 |
| Columbia Pipelines Holding Company LLC | 19828AAF4 | Debt | CORP | United States | 158,000 | principal | $154K | 0.07% | 2 |
| Deutsche Bank Aktiengesellschaft | 251526DA4 | Debt | CORP | United States | 154,000 | principal | $154K | 0.07% | 2 |
| NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A | 64832KAC9 | MBS | CORP | United States | 154,835 | principal | $153K | 0.07% | 2 |
| The Southern Company | 842587DT1 | Debt | CORP | United States | 150,000 | principal | $153K | 0.07% | 2 |
| PBF HOLDING CO LLC / PBF FINAN COMPANY GUAR 144A 06/34 7.25 | 69318FAN8 | Debt | CORP | United States | 150,000 | principal | $152K | 0.07% | 2 |
| Carrix Inc. | 144567AA2 | Debt | CORP | United States | 153,000 | principal | $152K | 0.07% | 2 |
| Ovintiv Inc. | 69047QAC6 | Debt | CORP | United States | 146,000 | principal | $152K | 0.07% | 2 |
| Oracle Corporation | 68389XCZ6 | Debt | CORP | United States | 159,000 | principal | $152K | 0.07% | 2 |
| Sunoco LP | 86765KAJ8 | Debt | CORP | United States | 157,000 | principal | $152K | 0.07% | 2 |
| Sesac Finance LLC | 78396YAE3 | ABS | CORP | United States | 156,000 | principal | $152K | 0.07% | 2 |
| PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A | 74334NAA9 | ABS | CORP | United States | 160,185 | principal | $151K | 0.07% | 2 |
| Stonebriar ABF Issuer LLC | 86177CAB5 | Debt | CORP | United States | 151,000 | principal | $151K | 0.07% | 2 |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 00774MBQ7 | Debt | CORP | Ireland | 150,000 | principal | $151K | 0.07% | 2 |
| Crescent Energy Finance LLC | 45344LAE3 | Debt | CORP | United States | 150,000 | principal | $151K | 0.07% | 2 |
| Tenet Healthcare Corporation | 88033GDW7 | Debt | CORP | United States | 153,000 | principal | $151K | 0.07% | 2 |
| Bank of America Corporation | 06051GKQ1 | Debt | CORP | United States | 155,000 | principal | $150K | 0.07% | 2 |
| MPLX LP | 55336VBV1 | Debt | CORP | United States | 152,000 | principal | $149K | 0.06% | 2 |
| Sempra | 816851BR9 | Debt | CORP | United States | 147,000 | principal | $148K | 0.06% | 2 |
| FIRSTLIGHT ISSUER LLC FLF 2026 1A A2 144A | 33769GAA4 | ABS | CORP | United States | 149,000 | principal | $148K | 0.06% | 2 |
| First Citizens BancShares Inc. | 31959XAG8 | Debt | CORP | United States | 146,000 | principal | $147K | 0.06% | 2 |
| Ares Strategic Income Fund | 04020EAJ6 | Debt | CORP | United States | 149,000 | principal | $147K | 0.06% | 2 |
| MPLX LP | 55336VBU3 | Debt | CORP | United States | 149,000 | principal | $147K | 0.06% | 2 |
| VICI Properties LP / VICI Note Co Inc | 92564RAL9 | Debt | CORP | United States | 151,000 | principal | $146K | 0.06% | 2 |
| GBX Leasing 2022-1 LLC | 361528AE2 | ABS | CORP | United States | 150,248 | principal | $145K | 0.06% | 2 |
| Ally Financial Inc. | 02005NBY5 | Debt | CORP | United States | 148,000 | principal | $145K | 0.06% | 2 |
| Sunoco LP | 86765KAG4 | Debt | CORP | United States | 147,000 | principal | $144K | 0.06% | 2 |
| Vistra Operations Company LLC | 92840VAE2 | Debt | CORP | United States | 147,000 | principal | $143K | 0.06% | 2 |
| Verus Securitization Trust 2026-2 | 92490GAF5 | MBS | CORP | United States | 145,685 | principal | $143K | 0.06% | 2 |
| AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | 00040DAC7 | MBS | CORP | United States | 144,338 | principal | $142K | 0.06% | 2 |
| CLI Funding IX LLC | 12571WAG8 | ABS | CORP | United States | 141,871 | principal | $142K | 0.06% | 2 |
| Vistra Corp. | 92840MAB8 | Debt | CORP | United States | 141,000 | principal | $142K | 0.06% | 2 |
| Constellation Energy Generation LLC | 210385AE0 | Debt | CORP | United States | 138,000 | principal | $142K | 0.06% | 2 |
| DATABANK ISSUER COLO 2026 1A A2 144A | 23802WAQ4 | ABS | CORP | United States | 143,000 | principal | $141K | 0.06% | 2 |
| Taco Bell Funding LLC | 87342RAL8 | ABS | CORP | United States | 145,000 | principal | $141K | 0.06% | 2 |
| VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A | 92348KEV1 | ABS | CORP | United States | 142,000 | principal | $141K | 0.06% | 2 |
| Wells Fargo and Company | 95000U3P6 | Debt | CORP | United States | 140,000 | principal | $141K | 0.06% | 2 |
| RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | 76883NAA9 | Debt | CORP | United States | 140,000 | principal | $141K | 0.06% | 2 |
| Asbury Automotive Group Inc. | 043436AV6 | Debt | CORP | United States | 145,000 | principal | $141K | 0.06% | 2 |
| MandT Bank Corporation | 55261FAH7 | Debt | CORP | United States | 141,000 | principal | $141K | 0.06% | 2 |
| The Bank of New York Mellon Corporation | 06406RCB1 | Debt | CORP | United States | 140,000 | principal | $140K | 0.06% | 2 |
| Kinetic ABS Issuer LLC | 494600AA7 | ABS | CORP | United States | 140,000 | principal | $140K | 0.06% | 2 |
| Oracle Corporation | 68389XCT0 | Debt | CORP | United States | 159,000 | principal | $139K | 0.06% | 2 |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | 00033YAA4 | Debt | CORP | United Kingdom | 132,000 | principal | $139K | 0.06% | 2 |
| Government National Mortgage Association | 38381MA75 | MBS | USGA | United States | 1,815,971 | principal | $139K | 0.06% | 2 |
| CoreWeave Inc. | 21873SAC2 | Debt | CORP | United States | 153,000 | principal | $138K | 0.06% | 2 |
| Western Midstream Operating LP | 958667AE7 | Debt | CORP | United States | 134,000 | principal | $138K | 0.06% | 2 |
| Huntington Bancshares Incorporated | 446150BE3 | Debt | CORP | United States | 137,000 | principal | $138K | 0.06% | 2 |
| Targa Resources Corp. | 87612GAK7 | Debt | CORP | United States | 139,000 | principal | $138K | 0.06% | 2 |
| Pilgrim's Pride Corporation | 72147KAK4 | Debt | CORP | United States | 134,000 | principal | $138K | 0.06% | 2 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 949931AC3 | MBS | CORP | United States | 135,000 | principal | $137K | 0.06% | 2 |
| Honeywell Aerospace Inc. | 43849RAF2 | Debt | CORP | United States | 142,000 | principal | $137K | 0.06% | 2 |
| ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A | 03466HAA1 | MBS | CORP | United States | 137,400 | principal | $137K | 0.06% | 2 |
| Lithia Motors Inc. | 536797AF0 | Debt | CORP | United States | 144,000 | principal | $136K | 0.06% | 2 |
| CenterPoint Energy Inc. | 15189TBS5 | Debt | CORP | United States | 137,000 | principal | $136K | 0.06% | 2 |
| United Airlines Holdings Inc. | 910047AM1 | Debt | CORP | United States | 137,000 | principal | $135K | 0.06% | 2 |
| COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A | 20469CAA3 | ABS | CORP | United States | 136,000 | principal | $135K | 0.06% | 2 |
| NextEra Energy Capital Holdings Inc. | 65339KEG1 | Debt | CORP | United States | 138,000 | principal | $135K | 0.06% | 2 |
| Athene Holding Ltd. | 04686JAG6 | Debt | CORP | United States | 135,000 | principal | $135K | 0.06% | 2 |
| SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A | 80587FAA7 | ABS | CORP | United States | 139,000 | principal | $135K | 0.06% | 2 |
| First Horizon Corporation | 320517AE5 | Debt | CORP | United States | 134,000 | principal | $135K | 0.06% | 2 |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 67119YAA0 | MBS | CORP | United States | 138,000 | principal | $134K | 0.06% | 2 |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 91825CAA3 | MBS | CORP | United States | 137,000 | principal | $134K | 0.06% | 2 |
| Leviathan Bond Ltd. | BK6709046 | Debt | CORP | Israel | 134,000 | principal | $134K | 0.06% | 2 |
| Venture Global LNG Inc | 92332YAE1 | Debt | CORP | United States | 132,000 | principal | $134K | 0.06% | 2 |
| MasTec Inc. | 576323AT6 | Debt | CORP | United States | 131,000 | principal | $134K | 0.06% | 2 |
| COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A | 20469AAA7 | ABS | CORP | United States | 134,000 | principal | $134K | 0.06% | 2 |
| GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | 36269KAA3 | ABS | CORP | United States | 132,000 | principal | $133K | 0.06% | 2 |
| Athene Global Funding | 04685A4C2 | Debt | CORP | United States | 135,000 | principal | $133K | 0.06% | 2 |
| Blackstone Private Credit Fund | 09261HBC0 | Debt | CORP | United States | 128,000 | principal | $132K | 0.06% | 2 |
| Energean Israel Finance Ltd. | BO3322191 | Debt | CORP | Israel | 138,000 | principal | $132K | 0.06% | 2 |
| Iron Mountain Information Management Services Inc. | 46285MAA8 | Debt | CORP | United States | 139,000 | principal | $132K | 0.06% | 2 |
| CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3 | 142935AD7 | ABS | CORP | United States | 133,000 | principal | $132K | 0.06% | 2 |
| Government National Mortgage Association | 38380RGN4 | MBS | USGA | United States | 2,095,492 | principal | $132K | 0.06% | 2 |
| Sabey Data Center Issuer LLC | 78520EAK2 | ABS | CORP | United States | 134,000 | principal | $132K | 0.06% | 2 |
| Blackstone Private Credit Fund | 09261HBN6 | Debt | CORP | United States | 131,000 | principal | $131K | 0.06% | 2 |
| PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A | 74334RAA0 | ABS | CORP | United States | 137,565 | principal | $130K | 0.06% | 2 |
| OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 06/34 6 | 69007TAH7 | Debt | CORP | United States | 132,000 | principal | $130K | 0.06% | 2 |
| Jersey Mike's Funding LLC | 476681AD3 | ABS | CORP | United States | 130,350 | principal | $130K | 0.06% | 2 |
| Truist Financial Corporation | 89788MAY8 | Debt | CORP | United States | 134,000 | principal | $130K | 0.06% | 2 |
| Energy Transfer LP | 29273VBA7 | Debt | CORP | United States | 129,000 | principal | $129K | 0.06% | 2 |
| CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A | 227923AA7 | MBS | CORP | United States | 130,536 | principal | $129K | 0.06% | 2 |
| BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 | 05556RAB3 | MBS | CORP | United States | 129,000 | principal | $129K | 0.06% | 2 |
| Targa Resources Corp. | 87612GAE1 | Debt | CORP | United States | 125,000 | principal | $129K | 0.06% | 2 |
| ALIGNED DATA CENTERS ISSUER LL ADC 2026 1A A2I 144A | 01627AAF5 | ABS | CORP | United States | 129,000 | principal | $129K | 0.06% | 2 |
| GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A | 36831KAC8 | MBS | CORP | United States | 130,075 | principal | $128K | 0.06% | 2 |
| AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | 02377CAA2 | Debt | CORP | United States | 135,518 | principal | $128K | 0.06% | 2 |
| WS Escrow LLC | 982104AA9 | Debt | CORP | United States | 124,000 | principal | $128K | 0.06% | 2 |
| Lithia Motors Inc. | 536797AJ2 | Debt | CORP | United States | 130,000 | principal | $128K | 0.06% | 2 |
| NMI Holdings Inc. | 629209AC1 | Debt | CORP | United States | 126,000 | principal | $128K | 0.06% | 2 |
| CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A | 20633KAL2 | ABS | CORP | United States | 128,000 | principal | $128K | 0.06% | 2 |
| OBX 2025-NQM20 Trust | 67126GAC6 | MBS | CORP | United States | 128,746 | principal | $128K | 0.06% | 2 |
| SBA Communications Corporation | 78410GAK0 | Debt | CORP | United States | 128,000 | principal | $127K | 0.06% | 2 |
| Iron Mountain Incorporated | 46284VAJ0 | Debt | CORP | United States | 130,000 | principal | $127K | 0.06% | 2 |
| NextEra Energy Capital Holdings Inc. | 65339KDE7 | Debt | CORP | United States | 125,000 | principal | $125K | 0.05% | 2 |
| Dominion Energy Inc. | 25746UDU0 | Debt | CORP | United States | 120,000 | principal | $125K | 0.05% | 2 |
| Oracle Corporation | 68389XDK8 | Debt | CORP | United States | 136,000 | principal | $125K | 0.05% | 2 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A | 78450XAA6 | ABS | CORP | United States | 126,049 | principal | $125K | 0.05% | 2 |
| Energy Transfer LP | 29273VBG4 | Debt | CORP | United States | 125,000 | principal | $125K | 0.05% | 2 |
| ATandT Inc. | 00206RCP5 | Debt | CORP | United States | 136,000 | principal | $125K | 0.05% | 2 |
| NRG Energy Inc. | 629377DG4 | Debt | CORP | United States | 126,000 | principal | $124K | 0.05% | 2 |
| CNO Financial Group Inc. | 12621EAM5 | Debt | CORP | United States | 121,000 | principal | $124K | 0.05% | 2 |
| MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | 59833DAB6 | Debt | CORP | United States | 128,000 | principal | $124K | 0.05% | 2 |
| Qorvo Inc. | 74736KAH4 | Debt | CORP | United States | 129,000 | principal | $124K | 0.05% | 2 |
| CENT 2025-CITY CENT 2025 CITY A 144A | 12517TAA5 | MBS | CORP | United States | 125,000 | principal | $124K | 0.05% | 2 |
| Government National Mortgage Association | 38380PT20 | MBS | USGA | United States | 2,330,920 | principal | $123K | 0.05% | 2 |
| Garda World Security Corporation | 36485MAQ2 | Debt | CORP | Canada | 121,000 | principal | $122K | 0.05% | 2 |
| PROGRESS RESIDENTIAL 2026-SFR2 PROG 2026 SFR2 A 144A | 74334KAA5 | ABS | CORP | United States | 128,000 | principal | $122K | 0.05% | 2 |
| Government National Mortgage Association | 38381LYJ5 | MBS | USGA | United States | 1,783,773 | principal | $122K | 0.05% | 2 |
| Whistler Pipeline LLC | 96337RAB8 | Debt | CORP | United States | 120,000 | principal | $122K | 0.05% | 2 |
| American Airlines 2017-1 Class A Pass Through Trust | 02378AAA5 | Debt | CORP | United States | 125,418 | principal | $121K | 0.05% | 2 |
| Stonebriar ABF Issuer LLC | 86177CAA7 | Debt | CORP | United States | 116,000 | principal | $121K | 0.05% | 2 |
| Viking Baked Goods Acquisition Corporation | 92676AAC1 | Debt | CORP | United States | 120,000 | principal | $120K | 0.05% | 2 |
| Hilton Domestic Operating Company Inc. | 432833AT8 | Debt | CORP | United States | 122,000 | principal | $120K | 0.05% | 2 |
| Telephone and Data Systems Inc. | 879433787 | Preferred | CORP | United States | 5,825 | shares | $119K | 0.05% | 1 |
| PGandE Corporation | 69331CAN8 | Debt | CORP | United States | 120,000 | principal | $119K | 0.05% | 2 |
| ServiceMaster Funding LLC | 81761TAG0 | ABS | CORP | United States | 138,188 | principal | $118K | 0.05% | 2 |
| American Greetings Corporation | 026375AS4 | Debt | CORP | United States | 120,000 | principal | $118K | 0.05% | 2 |
| Wayfair LLC | 94419NAC1 | Debt | CORP | United States | 116,000 | principal | $118K | 0.05% | 2 |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 5 | 24703TAM8 | Debt | CORP | United States | 118,000 | principal | $118K | 0.05% | 2 |
| MandT Bank Corporation | 55261FAY0 | Debt | CORP | United States | 117,000 | principal | $117K | 0.05% | 2 |
| Quikrete Holdings Inc. | 74839XAL3 | Loan | CORP | United States | 116,525 | principal | $117K | 0.05% | 2 |
| Performance Food Group Inc. | 71376LAH3 | Debt | CORP | United States | 120,000 | principal | $116K | 0.05% | 2 |
| Chesapeake Funding II LLC | 165183CZ5 | ABS | CORP | United States | 116,011 | principal | $116K | 0.05% | 2 |
| NiSource Inc. | 65473PAP0 | Debt | CORP | United States | 115,000 | principal | $116K | 0.05% | 2 |
| XHR LP | 98372MAE5 | Debt | CORP | United States | 113,000 | principal | $115K | 0.05% | 2 |
| PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A | 74334HAA2 | ABS | CORP | United States | 122,000 | principal | $115K | 0.05% | 2 |
| AMERICAN AIRLINES 2026-2 CLASS PASS THRU CE 02/37 6.3 | 02377TAB3 | Debt | CORP | United States | 115,000 | principal | $115K | 0.05% | 2 |
| Energy Transfer LP | 29273VBN9 | Debt | CORP | United States | 116,000 | principal | $114K | 0.05% | 2 |
| Rivers Enterprise Borrower LLC | 76884GAA3 | Debt | CORP | United States | 113,000 | principal | $114K | 0.05% | 2 |
| BBCMS MORTGAGE TRUST 2026-5C42 BBCMS 2026 5C42 A3 | 072935AW9 | MBS | CORP | United States | 111,000 | principal | $113K | 0.05% | 2 |
| Sunbelt Rentals Holdings Inc. | 866966AB0 | Debt | CORP | United States | 114,000 | principal | $113K | 0.05% | 2 |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A | 03466FAC1 | MBS | CORP | United States | 114,221 | principal | $113K | 0.05% | 2 |
| Entergy Corporation | 29364GAS2 | Debt | CORP | United States | 115,000 | principal | $113K | 0.05% | 2 |
| VSP Optical Group Inc. | 91836LAB8 | Debt | CORP | United States | 114,000 | principal | $113K | 0.05% | 2 |
| Industrial FandB Investments III Inc. | 456142AA6 | Debt | CORP | United States | 111,000 | principal | $113K | 0.05% | 2 |
| BP Capital Markets America Inc. | 10373QBU3 | Debt | CORP | United States | 115,000 | principal | $113K | 0.05% | 2 |
| Enterprise Products Operating LLC | 29379VCD3 | Debt | CORP | United States | 111,000 | principal | $112K | 0.05% | 2 |
| BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 | 05557AAC7 | MBS | CORP | United States | 112,000 | principal | $112K | 0.05% | 2 |
| WEC Energy Group Inc. | 92939UAU0 | Debt | CORP | United States | 114,000 | principal | $112K | 0.05% | 2 |
| American Electric Power Company Inc. | 02557TAE9 | Debt | CORP | United States | 114,000 | principal | $112K | 0.05% | 2 |
| BANK5 2026-5YR21 BANK5 2026 5YR21 A3 | 06644BAG9 | MBS | CORP | United States | 110,000 | principal | $112K | 0.05% | 2 |
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | 864300AA6 | ABS | CORP | United States | 111,023 | principal | $111K | 0.05% | 2 |
| Discovery Global Holdings Inc. | 254948AQ5 | Debt | CORP | United States | 125,000 | principal | $111K | 0.05% | 2 |
| BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | 11283YAG5 | Debt | CORP | Canada | 117,000 | principal | $111K | 0.05% | 2 |
| Rio Tinto Finance (USA) PLC | 76720AAT3 | Debt | CORP | United Kingdom | 111,000 | principal | $111K | 0.05% | 2 |
| AbbVie Inc. | 00287YEF2 | Debt | CORP | United States | 115,000 | principal | $111K | 0.05% | 2 |
| EOG Resources Inc. | 26875PAY7 | Debt | CORP | United States | 111,000 | principal | $111K | 0.05% | 2 |
| SV RNO Property Owner 1 LLC | 78488XAA2 | Debt | CORP | United States | 119,000 | principal | $111K | 0.05% | 2 |
| CoreWeave Inc. | 21873SAB4 | Debt | CORP | United States | 118,000 | principal | $110K | 0.05% | 2 |
| VICI Properties L.P. | 925650AD5 | Debt | CORP | United States | 113,000 | principal | $110K | 0.05% | 2 |
| Domino's Pizza Master Issuer LLC | 25755TAR1 | ABS | CORP | United States | 112,000 | principal | $110K | 0.05% | 2 |
| Georgia Power Company | 373334KT7 | Debt | CORP | United States | 111,000 | principal | $110K | 0.05% | 2 |
| Metronet Infrastructure Issuer LLC | 59170JBK3 | ABS | CORP | United States | 111,000 | principal | $110K | 0.05% | 2 |
| Kenvue Inc. | 49177JAK8 | Debt | CORP | United States | 111,000 | principal | $110K | 0.05% | 2 |
| BANK5 2025-5YR19 BANK5 2025 5YR19 A3 | 05494RBL5 | MBS | CORP | United States | 109,000 | principal | $110K | 0.05% | 2 |
| Endo Finance Holdings LP | 29281RAA7 | Debt | CORP | United States | 104,000 | principal | $110K | 0.05% | 2 |
| New Residential Mortgage Loan Trust 2026-NQM1 | 64832LAE3 | MBS | CORP | United States | 110,188 | principal | $108K | 0.05% | 2 |
| Fannie Mae Pool | 3140XGX87 | MBS | USGSE | United States | 116,588 | principal | $108K | 0.05% | 2 |
| OBX 2025-NQM19 Trust | 67449LAA9 | MBS | CORP | United States | 108,746 | principal | $107K | 0.05% | 2 |
| Intercontinental Exchange Inc. | 45866FAW4 | Debt | CORP | United States | 111,000 | principal | $107K | 0.05% | 2 |
| AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A | 00180BAA5 | ABS | CORP | United States | 111,000 | principal | $107K | 0.05% | 2 |
| Amphenol Corporation | 032095AZ4 | Debt | CORP | United States | 111,000 | principal | $106K | 0.05% | 2 |
| Government National Mortgage Association | 38380P2F0 | MBS | USGA | United States | 1,733,297 | principal | $106K | 0.05% | 2 |
| Obx 2026-Nqm1 Trust | 67123HAA1 | MBS | CORP | United States | 107,460 | principal | $106K | 0.05% | 2 |
| Delta Air Lines Inc. | 247361A32 | Debt | CORP | United States | 105,000 | principal | $106K | 0.05% | 2 |
| Wingstop Funding LLC | 974153AE8 | ABS | CORP | United States | 104,000 | principal | $105K | 0.05% | 2 |
| HCA Inc. | 404119DE6 | Debt | CORP | United States | 109,000 | principal | $105K | 0.05% | 2 |
| Government National Mortgage Association | 38381EEL8 | MBS | USGA | United States | 1,618,294 | principal | $105K | 0.05% | 2 |
| BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 | 05492TAB6 | MBS | CORP | United States | 110,843 | principal | $104K | 0.05% | 2 |
| J. B. Poindexter and Co. Inc. | 465965AC5 | Debt | CORP | United States | 101,000 | principal | $104K | 0.05% | 2 |
| Huntington Bancshares Incorporated | 446150BG8 | Debt | CORP | United States | 104,000 | principal | $104K | 0.05% | 2 |
| TRITON CONTAINER FINANCE IX LL TCF 2026 1A A 144A | 89679QAD7 | ABS | CORP | United States | 104,587 | principal | $104K | 0.05% | 2 |
| Royal Caribbean Cruises Ltd. | 78017TAB9 | Debt | CORP | United States | 107,000 | principal | $104K | 0.05% | 2 |
| A+D MORTGAGE TRUST 2025 NQM5 12/70 VAR | 00250AAC8 | MBS | CORP | United States | 104,426 | principal | $103K | 0.05% | 2 |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | 37185LAQ5 | Debt | CORP | United States | 100,000 | principal | $103K | 0.05% | 2 |
| EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A | 26846GAF4 | MBS | CORP | United States | 104,435 | principal | $103K | 0.04% | 2 |
| SERVPRO Master Issuer LLC | 817743AJ6 | ABS | CORP | United States | 101,400 | principal | $103K | 0.04% | 2 |
| Ares Strategic Income Fund | 04020EAM9 | Debt | CORP | United States | 103,000 | principal | $102K | 0.04% | 2 |
| CoreWeave Inc. | 21873SAG3 | Debt | CORP | United States | 112,000 | principal | $102K | 0.04% | 2 |
| CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A | 22757XAA4 | MBS | CORP | United States | 102,202 | principal | $101K | 0.04% | 2 |
| Sixth Street Lending Partners | 829932AD4 | Debt | CORP | United States | 102,000 | principal | $101K | 0.04% | 2 |
| VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A | 91825HAA2 | ABS | CORP | United States | 104,000 | principal | $101K | 0.04% | 2 |
| United Airlines Holdings Inc. | 910047AL3 | Debt | CORP | United States | 102,000 | principal | $101K | 0.04% | 2 |
| Carmax Auto Owner Trust 2023-3 | 14319BAD4 | ABS | CORP | United States | 100,000 | principal | $101K | 0.04% | 2 |
| NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 B A 144A | 63943PAA0 | ABS | CORP | United States | 101,000 | principal | $100K | 0.04% | 2 |
| CROSS 2026-NQM9 MORTGAGE TRUST CROSS 2026 NQM9 A1 144A | 22758JAE6 | MBS | CORP | United States | 100,000 | principal | $100K | 0.04% | 2 |
| Regions Financial Corporation | 7591EPAU4 | Debt | CORP | United States | 98,000 | principal | $100K | 0.04% | 2 |
| Space Exploration Technologies Corp. | 84615QAJ2 | Debt | CORP | United States | 113,000 | principal | $100K | 0.04% | 2 |
| TRACKSIDE RAIL LLC MWCX 2026 2A A 144A | 89239YAE1 | ABS | CORP | United States | 100,000 | principal | $100K | 0.04% | 2 |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A | 315961AA0 | ABS | CORP | United States | 100,000 | principal | $99.9K | 0.04% | 2 |
| CROSS 2026-NQM8 MORTGAGE TRUST CROSS 2026 NQM8 A1 144A | 22759EAE6 | MBS | CORP | United States | 100,000 | principal | $99.9K | 0.04% | 2 |
| Government National Mortgage Association | 38380RBL3 | MBS | USGA | United States | 1,543,585 | principal | $99.7K | 0.04% | 2 |
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | 864300AC2 | ABS | CORP | United States | 99,233 | principal | $99.6K | 0.04% | 2 |
| Fannie Mae Pool | 3140JVSJ2 | MBS | USGSE | United States | 110,746 | principal | $99.5K | 0.04% | 2 |
| NRG Energy Inc. | 629377DC3 | Debt | CORP | United States | 102,000 | principal | $99.3K | 0.04% | 2 |
| CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A | 138011AA9 | ABS | CORP | United States | 100,000 | principal | $99.3K | 0.04% | 2 |
| Standard Building Solutions Inc. | 853192AA0 | Debt | CORP | United States | 103,000 | principal | $98.9K | 0.04% | 2 |
| Paramount Global | 92553PAP7 | Debt | CORP | United States | 161,000 | principal | $98.4K | 0.04% | 2 |
| AMSR 2023-SFR1 TRUST AMSR 2023 SFR1 A 144A | 66981XAA9 | ABS | CORP | United States | 100,000 | principal | $98.2K | 0.04% | 2 |
| DB Master Finance LLC | 233046AY7 | ABS | CORP | United States | 99,000 | principal | $98.2K | 0.04% | 2 |
| MercadoLibre Inc. | 58733RAG7 | Debt | CORP | Uruguay | 102,000 | principal | $98.1K | 0.04% | 2 |
| OBX 2026-NQM8 Trust | 67124UAA1 | MBS | CORP | United States | 98,454 | principal | $98K | 0.04% | 2 |
| BUSINESS JET SECURITIES 2026-1 BJETS 2026 1A A 144A | 12013JAA6 | ABS | CORP | United States | 98,000 | principal | $97.5K | 0.04% | 2 |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 3132DNTK9 | MBS | USGSE | United States | 102,026 | principal | $97.2K | 0.04% | 2 |
| WESCO Distribution Inc. | 95081QAU8 | Debt | CORP | United States | 100,000 | principal | $97.1K | 0.04% | 2 |
| Jabil Inc. | 46656PAD6 | Debt | CORP | United States | 101,000 | principal | $96.9K | 0.04% | 2 |
| Whistler Pipeline LLC | 96337RAA0 | Debt | CORP | United States | 96,000 | principal | $96.8K | 0.04% | 2 |
| SBA Tower Trust | 78403DAZ3 | Debt | CORP | United States | 96,000 | principal | $96.8K | 0.04% | 2 |
| Government National Mortgage Association | 38381E3Q9 | MBS | USGA | United States | 2,273,196 | principal | $96K | 0.04% | 2 |
| NRG Energy Inc. | 629377CW0 | Debt | CORP | United States | 96,000 | principal | $95.7K | 0.04% | 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.