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PDI $14.26 ▼0.83%D 3.7%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 13.5%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 2.5%PTY $10.71 ▼1.02%D 1.7%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 3.2%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 7.6%PDO $11.79 ▼1.26%D 3.3%UTG $35.08 ▲0.09%D 0.6%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 2.7%NZF $11.03 ▲0.55%D 2.1%BOT $24.17 ▼7.70%P 229.2%NAC $10.09 ▼0.10%D 3.3%NMZ $9.13 ▲0.22%D 1.5%CRF $5.90 ▼0.51%D 3.1%MQY $10.30 ▲0.98%D 7.5%OXLC $7.91 ▼3.06%ECAT $13.22 ▼2.58%NUV $8.23 •0.00%D 4.5%UTF $25.70 ▲0.67%D 2.4%HYT $7.73 ▼0.13%D 10.8%RQI $11.20 ▲0.45%D 8.9%DNP $10.01 ▲1.83%P 8.7%MHD $10.48 ▲1.35%D 9.3%USA $5.89 ▼1.51%D 13.6%ADX $25.53 ▼1.01%D 4.0%DSL $9.77 ▼0.10%D 10.2%MUC $9.72 ▲0.21%D 9.3%MYI $9.86 ▲0.82%D 7.9%TYG $39.00 ▲1.48%D 6.4%JFR $7.25 ▼0.96%D 10.3%BSTZ $27.42 ▼1.90%EVV $8.32 ▼0.36%D 13.0%PCN $10.67 ▼0.28%D 2.0%ASGI $19.39 ▲0.31%D 8.7%PHK $4.07 ▼0.25%D 4.5%
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
$11.44
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.84% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.06%
regular, annualised · on NAV 5.41%
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, 10:40 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 assetsValue
ABS (other)8.44%$19.4M
Debt52.09%$119M
Mortgage-backed38.10%$87.4M
Short-term investment vehicle0.65%$1.5M
Loans0.39%$892K
Equity (preferred)0.31%$720K
Equity (common)0.01%$30K

Country (top 12)

Country (top 12)% net assetsValue
United States90.60%$208M
United Kingdom1.89%$4.3M
Canada1.60%$3.7M
France1.12%$2.6M
Norway0.61%$1.4M
Ireland0.60%$1.4M
Netherlands0.45%$1M
Mexico0.44%$1M
Switzerland0.37%$859K
Australia0.31%$710K
Israel0.26%$607K
Cayman Islands0.25%$567K

Region

Region% net assetsValue
United States90.60%$208M
Developed Europe5.74%$13.2M
Canada1.60%$3.7M
Latin America0.67%$1.5M
Middle East0.54%$1.2M
Australia & New Zealand0.31%$710K
Offshore domiciles0.25%$567K
Japan0.22%$493K
Other0.09%$202K

Issuer type

Issuer type% net assetsValue
Corporate64.48%$148M
U.S. GSE30.14%$69.1M
U.S. Treasury3.57%$8.2M
U.S. government agency1.00%$2.3M
Registered fund0.65%$1.5M
Non-U.S. sovereign0.16%$363K

Fair-value level

Fair-value level% net assetsValue
Level 299.03%$227M
Level 10.96%$2.2M
Level 30.01%$30K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$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

Page 4 of 4 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Domino's Pizza Master Issuer LLC25755TAQ3ABSCORPUnited States97,000principal$95.5K0.04%2
GFL ES US LLC36257SAB8LoanCORPUnited States95,280principal$95.3K0.04%2
PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A74277KAE6MBSCORPUnited States96,870principal$94.9K0.04%2
FREDDIE MAC GOLD POOL FG 12/46 FIXED 3.531335A2V9MBSUSGSEUnited States103,270principal$94.5K0.04%2
AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A00182MAA9ABSCORPUnited States100,000principal$94.4K0.04%2
GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A38178HAA6ABSCORPCayman Islands99,103principal$94.3K0.04%2
PROGRESS RESIDENTIAL 2026-SFR3 PROG 2026 SFR3 A 144A74334LAA3ABSCORPUnited States100,000principal$94.3K0.04%2
Government National Mortgage Association38381SA80MBSUSGAUnited States1,400,112principal$94.3K0.04%2
Uniti Fiber ABS Issuer LLC91326EAA3ABSCORPUnited States93,000principal$93.7K0.04%2
GLP Capital L.P. / GLP Financing II Inc.361841AS8DebtCORPUnited States90,000principal$93.7K0.04%2
Howard Midstream Energy Partners LLC442722AD6DebtCORPUnited States92,000principal$93K0.04%2
GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.2537954FAK0DebtCORPUnited States89,000principal$92.8K0.04%2
FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A33938MAK5ABSCORPUnited States93,000principal$92K0.04%2
New Residential Mortgage Loan Trust 2026-Nqm264832MAE1MBSCORPUnited States93,383principal$91.7K0.04%2
News Corporation65249BAB5DebtCORPUnited States95,000principal$91.5K0.04%2
Metronet Infrastructure Issuer LLC59170JBD9ABSCORPUnited States93,000principal$91.5K0.04%2
U.S. Bancorp91159HJR2DebtCORPUnited States90,000principal$91.2K0.04%2
DT Midstream Inc.23345MAD9DebtCORPUnited States91,000principal$91.1K0.04%2
Uniti Fiber ABS Issuer LLC91326EAG0ABSCORPUnited States93,000principal$91K0.04%2
EFMT 2025-INV4 EFMT 2025 INV4 A1 144A26846DAC8MBSCORPUnited States91,701principal$90.7K0.04%2
Bond US Bidco 1 Inc.BA000ZZP6LoanCORPUnited States90,000principal$90.4K0.04%2
Macy's Retail Holdings LLC55617LAQ5DebtCORPUnited States91,000principal$90.3K0.04%2
Huntington Bancshares Incorporated446150BD5DebtCORPUnited States90,000principal$90.3K0.04%2
BX TRUST 2019-OC11 BX 2019 OC11 A 144A05606FAA1MBSCORPUnited States96,000principal$90.3K0.04%2
Broadcom Inc.11135FCC3DebtCORPUnited States93,000principal$89.6K0.04%2
Athene Holding Ltd.04686JAJ0DebtCORPUnited States95,000principal$89.5K0.04%2
NextEra Energy Capital Holdings Inc.65339KCJ7DebtCORPUnited States90,000principal$89.4K0.04%2
Fifth Third Bancorp316773DP2DebtCORPUnited States93,000principal$89.4K0.04%2
Verus Securitization Trust 2025-R292541EAC6MBSCORPUnited States90,274principal$89.3K0.04%2
Macy's Retail Holdings LLC55617LAR3DebtCORPUnited States89,000principal$89.3K0.04%2
AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.6502377PAA3DebtCORPUnited States90,000principal$87.9K0.04%2
DB Master Finance LLC233046AW1ABSCORPUnited States89,550principal$87.6K0.04%2
Travel + Leisure Co.98310WAQ1DebtCORPUnited States91,000principal$87.5K0.04%2
United States Treasury Note/Bond91282CQW4DebtUSTUnited States89,000principal$87.4K0.04%2
Block Inc.852234AU7DebtCORPUnited States88,000principal$87.3K0.04%2
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A617955AC3MBSCORPUnited States87,618principal$86.8K0.04%2
KeyCorp49326EEP4DebtCORPUnited States83,000principal$86.6K0.04%2
Permian Resources Operating LLC71424VAB6DebtCORPUnited States85,000principal$86.5K0.04%2
Wayfair LLC94419NAD9DebtCORPUnited States84,000principal$86.3K0.04%2
Exelon Corporation30161NBR1DebtCORPUnited States86,000principal$86.3K0.04%2
OBX 2025-NQM21 Trust67448BAF1MBSCORPUnited States86,709principal$85.7K0.04%2
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A308164KAW0MBSCORPUnited States85,000principal$85.1K0.04%2
CNO Global Funding18977W2J8DebtCORPUnited States87,000principal$84.9K0.04%2
Meta Platforms Inc.30303MAE2DebtCORPUnited States101,000principal$84.5K0.04%2
Webster Financial Corporation947890AK5DebtCORPUnited States84,000principal$84.2K0.04%2
Freedom Mortgage Holdings LLC35641AAD0DebtCORPUnited States87,000principal$83.9K0.04%2
Fannie Mae Pool3140XHVH7MBSUSGSEUnited States88,046principal$83.9K0.04%2
Alphabet Inc.02079K602PreferredCORPUnited States1,670shares$83.8K0.04%1
Sunoco LP86765KAK5DebtCORPUnited States87,000principal$83.8K0.04%2
Alphabet Inc.02079K404PreferredCORPUnited States1,670shares$83.8K0.04%1
Augusta SpinCo Corporation051473AE6DebtCORPUnited States85,000principal$83.4K0.04%2
Sunoco LP86765KAF6DebtCORPUnited States84,000principal$82.9K0.04%2
Long Ridge Energy LLC54288CAA1DebtCORPUnited States80,000principal$82.8K0.04%2
VeriSign Inc.92343EAR3DebtCORPUnited States83,000principal$82.6K0.04%2
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A19689BAA1MBSCORPUnited States82,517principal$82.6K0.04%2
Kinetic ABS Issuer LLC49459AAA8ABSCORPUnited States84,000principal$82.3K0.04%2
KeyCorp49326EER0DebtCORPUnited States85,000principal$82.3K0.04%2
DB Master Finance LLC233046AU5ABSCORPUnited States83,580principal$82.2K0.04%2
Apollo Debt Solutions BDC03770DAD5DebtCORPUnited States81,000principal$81.9K0.04%2
Vistra Operations Company LLC92840VAY8DebtCORPUnited States84,000principal$81.8K0.04%2
Plains All American Pipeline L.P. and PAA Finance Corp.72650RBR2DebtCORPUnited States83,000principal$81.6K0.04%2
Old National Bancorp68003DAA3DebtCORPUnited States82,000principal$81.3K0.04%2
New Economy Assets - Phase 1 Sponsor LLC643821AB7ABSCORPUnited States140,000principal$81.3K0.04%2
CenterPoint Energy Inc.15189TBV8DebtCORPUnited States81,000principal$80.9K0.04%2
Constellation Energy Generation LLC210385AQ3DebtCORPUnited States83,000principal$80.8K0.04%2
Brookfield Finance Inc.11271LAN2DebtCORPCanada83,000principal$80.1K0.03%2
Willis Engine Structured Trust V97064FAA3ABSCORPUnited States82,600principal$80.1K0.03%2
Endo Finance Holdings LP29280UAD5LoanCORPUnited States79,583principal$79.6K0.03%2
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A25265LAE0ABSCORPUnited States80,000principal$79.3K0.03%2
Sixth Street Lending Partners829932AF9DebtCORPUnited States79,000principal$78.9K0.03%2
Energean Israel Finance Ltd.BO3321904DebtCORPIsrael79,000principal$78.3K0.03%2
Marriott International Inc.571903BY8DebtCORPUnited States81,000principal$77.3K0.03%2
Lithia Motors Inc.536797AG8DebtCORPUnited States80,000principal$76.8K0.03%2
Oak-Eagle AcquireCo Inc.67124CAA1DebtCORPUnited States74,000principal$76.7K0.03%2
Hotwire Funding LLC44148JAH2ABSCORPUnited States76,000principal$76.6K0.03%2
CenterPoint Energy Inc.15189TBJ5DebtCORPUnited States74,000principal$76.6K0.03%2
Sunoco LP86765KAC3DebtCORPUnited States74,000principal$76.3K0.03%2
OBX 2025-NQM18 Trust673918AC2MBSCORPUnited States75,860principal$75.3K0.03%2
Government National Mortgage Association38381EVR6MBSUSGAUnited States1,410,817principal$75.1K0.03%2
Towd Point Mortgage Trust 2019-189177BAA3MBSCORPUnited States77,228principal$74.5K0.03%2
CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.112513GBK4DebtCORPUnited States75,000principal$74.2K0.03%2
ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.62504364VBA0DebtCORPUnited States73,000principal$73.3K0.03%2
COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A20469BAB3ABSCORPUnited States73,000principal$73K0.03%2
ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A034940AA4MBSCORPUnited States73,367principal$72.6K0.03%2
QXO Building Products Inc.77583AAB6DebtCORPUnited States72,000principal$72.1K0.03%2
Fannie Mae Pool3140XGZB8MBSUSGSEUnited States77,739principal$71.7K0.03%2
Saturn Oil and Gas Inc.80412LAE7DebtCORPCanada71,000principal$71.2K0.03%2
Huntington Bancshares Incorporated446150BF0DebtCORPUnited States71,000principal$71.1K0.03%2
Yondr JK 1 LLC985925AA4DebtCORPUnited States74,000principal$70.5K0.03%2
Driven Brands Funding LLC26209XAK7ABSCORPUnited States72,453principal$70K0.03%2
Rocket Companies Inc.77311WAF8DebtCORPUnited States69,000principal$69.5K0.03%2
Rocket Companies Inc.77311WAE1DebtCORPUnited States69,000principal$69.3K0.03%2
Bank of America Corporation06051GMD8DebtCORPUnited States70,000principal$69.2K0.03%2
BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A309661XAC2MBSCORPUnited States68,000principal$69K0.03%2
BANK5 2026-5YR20 BANK5 2026 5YR20 A306650JAG3MBSCORPUnited States69,000principal$68.9K0.03%2
KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125487930AA7DebtCORPUnited States67,000principal$68.1K0.03%2
Global Atlantic (Fin) Company37959GAG2DebtCORPUnited States68,000principal$68.1K0.03%2
Quikrete Holdings Inc.74843PAA8DebtCORPUnited States67,000principal$67.8K0.03%2
Block Inc.852234AT0DebtCORPUnited States68,000principal$67.7K0.03%2
BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A307336YAC9MBSCORPUnited States66,000principal$67K0.03%2
Government National Mortgage Association38380PWY6MBSUSGAUnited States1,133,927principal$66.6K0.03%2
Government National Mortgage Association38381PYF4MBSUSGAUnited States944,992principal$66.6K0.03%2
Paramount Global92556HAD9DebtCORPUnited States78,000principal$66.3K0.03%2
CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.37517027NAD4DebtCORPUnited States66,000principal$66.2K0.03%2
JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4477164AA5DebtCORPUnited States70,411principal$65.7K0.03%2
Leviathan Bond Ltd.BK6709079DebtCORPIsrael64,000principal$65.6K0.03%2
HPS Corporate Lending Fund40440VAU9DebtCORPUnited States66,000principal$64.3K0.03%2
Standard Building Solutions Inc.853191AC8DebtCORPUnited States65,000principal$64.3K0.03%2
Government National Mortgage Association38380MUV1MBSUSGAUnited States1,156,688principal$64.2K0.03%2
Ares Strategic Income Fund04020EAB3DebtCORPUnited States63,000principal$63.5K0.03%2
BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A305555PAC6MBSCORPUnited States63,000principal$63.1K0.03%2
United Airlines Inc.90932LAH0DebtCORPUnited States64,000principal$62.9K0.03%2
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.87590931GAA7DebtCORPUnited States61,714principal$62.3K0.03%2
BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.12511043HAA6DebtCORPUnited Kingdom64,033principal$61.9K0.03%2
ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.62504364VAX1DebtCORPUnited States60,000principal$60.3K0.03%2
Government National Mortgage Association38380PXL3MBSUSGAUnited States1,016,511principal$59.2K0.03%2
APLD ComputeCo 3 LLC03790NAA5DebtCORPUnited States60,000principal$58.5K0.03%2
HPS Corporate Lending Fund40440VBD6DebtCORPUnited States59,000principal$56.6K0.02%2
JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95472140AB8DebtCORPNetherlands55,000principal$55.6K0.02%2
Exelon Corporation30161NBQ3DebtCORPUnited States54,000principal$54.8K0.02%2
American Electric Power Company Inc.02557TAF6DebtCORPUnited States55,000principal$54.1K0.02%2
SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A871044AE3ABSCORPUnited States54,000principal$53.4K0.02%2
Asbury Automotive Group Inc.043436AW4DebtCORPUnited States55,000principal$53.3K0.02%2
American Electric Power Company Inc.025537AX9DebtCORPUnited States51,000principal$52.1K0.02%2
GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A38177UAA8ABSCORPCayman Islands53,460principal$51.8K0.02%2
Par Petroleum LLC70178JAB3DebtCORPUnited States49,000principal$50.7K0.02%2
Government National Mortgage Association38380NPW3MBSUSGAUnited States871,074principal$50.2K0.02%2
Stingray Compute LLC86083AAA4DebtCORPUnited States51,000principal$49.8K0.02%2
BENCHMARK 2019-B12 MORTGAGE TR BMARK 2019 B12 A208162FAB9MBSCORPUnited States49,431principal$48.5K0.02%2
ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A00090TAA5ABSCORPUnited States50,643principal$46.7K0.02%2
Monongahela Power Company610202BP7DebtCORPUnited States50,000principal$45.8K0.02%2
Universal Health Services Inc.913903AW0DebtCORPUnited States51,000principal$45.6K0.02%2
NextEra Energy Capital Holdings Inc.65339KDF4DebtCORPUnited States45,000principal$45.2K0.02%2
JH North America Holdings Inc.46593WAA3DebtCORPUnited States45,000principal$44.9K0.02%2
Hess Midstream Operations LP428102AG2DebtCORPUnited States44,000principal$44.7K0.02%2
Government National Mortgage Association38380JWY0MBSUSGAUnited States1,439,997principal$44.7K0.02%2
Government National Mortgage Association38380PY57MBSUSGAUnited States969,949principal$44K0.02%2
Government National Mortgage Association38383Y3A8MBSUSGAUnited States759,099principal$43.7K0.02%2
Mineral Resources Limited603051AG8DebtCORPAustralia43,000principal$42.2K0.02%2
Mineral Resources Limited603051AH6DebtCORPAustralia43,000principal$41.9K0.02%2
ARI FLEET LEASE TRUST 2023-B ARIFL 2023 B A2 144A04033GAB3ABSCORPUnited States41,493principal$41.6K0.02%2
Government National Mortgage Association38380JUL0MBSUSGAUnited States1,389,397principal$40.4K0.02%2
Hybar LLC44861JAA2DebtCORPUnited States40,000principal$40.2K0.02%2
Citizens Financial Group Inc.174610BK0DebtCORPUnited States41,000principal$40.1K0.02%2
Government National Mortgage Association38384GVP2MBSUSGAUnited States502,147principal$40.1K0.02%2
United States Treasury Note/Bond91282CQQ7DebtUSTUnited States41,000principal$39.9K0.02%2
Government National Mortgage Association38380RE71MBSUSGAUnited States650,693principal$38.6K0.02%2
Teva Pharmaceutical Finance Company LLC88163VAD1DebtCORPUnited States36,000principal$37K0.02%2
Government National Mortgage Association38381ERF7MBSUSGAUnited States593,928principal$36.1K0.02%2
Starwood Property Trust Inc.85571BBH7DebtCORPUnited States36,000principal$35.9K0.02%2
HarborView Mortgage Loan Trust 2007-641165BAS9MBSCORPUnited States2,020,901principal$34.4K0.01%2
Ares Strategic Income Fund04020EAG2DebtCORPUnited States34,000principal$34K0.01%2
HPS Corporate Lending Fund40440VAK1DebtCORPUnited States35,000principal$33.8K0.01%2
GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.12537954FAL8DebtCORPUnited States33,000principal$33.4K0.01%2
Hexcel Corporation428291AQ1DebtCORPUnited States33,000principal$32.6K0.01%2
Government National Mortgage Association38380JMW5MBSUSGAUnited States1,121,203principal$32K0.01%2
National Rural Utilities Cooperative Finance Corporation637432CT0DebtCORPUnited States28,000principal$31.8K0.01%2
ALTERA INFRA/TEEKAY OFC EQUITY—EquityCORPUnited States743shares$30K0.01%3
Government National Mortgage Association38380PV76MBSUSGAUnited States527,082principal$29.9K0.01%2
HarborView Mortgage Loan Trust 2007-341164UAR0MBSCORPUnited States1,862,153principal$29.7K0.01%2
Government National Mortgage Association38379R4C4MBSUSGAUnited States886,976principal$29.2K0.01%2
Government National Mortgage Association38379U7Q3MBSUSGAUnited States779,646principal$28.4K0.01%2
McKesson Medical-Surgical Top Holdings Inc.58156JAE8LoanCORPUnited States28,000principal$28K0.01%2
Howard Midstream Energy Partners LLC442722AC8DebtCORPUnited States27,000principal$27.9K0.01%2
HarborView Mortgage Loan Trust 2007-441164YAQ4MBSCORPUnited States1,853,915principal$27.7K0.01%2
Government National Mortgage Association38380JQ50MBSUSGAUnited States594,262principal$26.1K0.01%2
Constellation Energy Generation LLC210385AK6DebtCORPUnited States23,000principal$22.9K0.01%2
Government National Mortgage Association38380MFV8MBSUSGAUnited States584,333principal$22.3K0.01%2
COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XA12595VAE7MBSCORPUnited States3,768,321principal$21.1K0.01%2
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.7537185LAS1DebtCORPUnited States21,000principal$20.9K0.01%2
Government National Mortgage Association38379U6A9MBSUSGAUnited States1,072,029principal$19.9K0.01%2
Government National Mortgage Association38379RJU8MBSUSGAUnited States484,846principal$14.4K0.01%2
Government National Mortgage Association38381HPE5MBSUSGAUnited States245,551principal$13.1K0.01%2
ContiMortgage Home Equity Loan Trust 1995-221075WBF1ABSCORPUnited States13,588principal$13K0.01%2
Government National Mortgage Association38379RSQ7MBSUSGAUnited States386,260principal$12.9K0.01%2
Government National Mortgage Association38379RW58MBSUSGAUnited States359,620principal$12.8K0.01%2
Government National Mortgage Association38379R4P5MBSUSGAUnited States522,304principal$12.5K0.01%2
Government National Mortgage Association38379RZB2MBSUSGAUnited States921,253principal$12.4K0.01%2
Government National Mortgage Association38379RNC3MBSUSGAUnited States305,662principal$10.1K0.00%2
Government National Mortgage Association38378BE47MBSUSGAUnited States315,409principal$4.6K0.00%2
Government National Mortgage Association38379RG98MBSUSGAUnited States410,765principal$3K0.00%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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 25, 2026931100.0%$229Mfull
Apr 30, 2026Jun 25, 2026903100.0%$233Mfull
Jan 31, 2026Mar 30, 2026881100.0%$235Mfull
Oct 31, 2025Dec 29, 2025820100.0%$236Mfull

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.