JOHN HANCOCK INCOME SECURITIES TRUST
CIK: 0000759866
JHS
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CFG Citizens Financial Group Inc. Since 2026-07-07 | 174610BH7 | Debt |
0.14%
|
$0.20 | 199,000 |
| 2 | CFG Citizens Financial Group Inc. Since 2026-07-07 | 174610BJ3 | Debt |
0.12%
|
$0.17 | 168,000 |
| 3 | CFG Citizens Financial Group Inc. Since 2026-07-07 | 174610BK0 | Debt |
0.03%
|
$0.04 | 41,000 |
| 4 | CRK Comstock Resources Inc. Since 2026-07-07 | 205768AT1 | Debt |
0.30%
|
$0.43 | 442,000 |
| 5 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAB4 | Debt |
0.08%
|
$0.12 | 118,000 |
| 6 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAC2 | Debt |
0.11%
|
$0.15 | 153,000 |
| 7 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAG3 | Debt |
0.08%
|
$0.11 | 112,000 |
| 8 | MS Morgan Stanley Since 2026-07-07 | 61747YFT7 | Debt |
0.13%
|
$0.19 | 189,000 |
| 9 | AMT American Tower Corporation Since 2026-07-07 | 03027XCG3 | Debt |
0.59%
|
$0.84 | 830,000 |
| 10 | AMT American Tower Corporation Since 2026-07-07 | 03027XCR9 | Debt |
0.12%
|
$0.17 | 167,000 |
| 11 | AMGN Amgen Inc. Since 2026-07-07 | 031162DR8 | Debt |
0.53%
|
$0.76 | 741,000 |
| 12 | ARCC Ares Capital Corporation Since 2026-07-07 | 04010LBE2 | Debt |
0.23%
|
$0.33 | 325,000 |
| 13 | ABG Asbury Automotive Group Inc. Since 2026-07-07 | 043436AV6 | Debt |
0.10%
|
$0.14 | 145,000 |
| 14 | ABG Asbury Automotive Group Inc. Since 2026-07-07 | 043436AW4 | Debt |
0.04%
|
$0.05 | 55,000 |
| 15 | DB Deutsche Bank Aktiengesellschaft Since 2026-07-07 | 251526CT4 | Debt |
0.20%
|
$0.28 | 265,000 |
| 16 | DB Deutsche Bank Aktiengesellschaft Since 2026-07-07 | 251526DA4 | Debt |
0.11%
|
$0.16 | 154,000 |
| 17 | DB Deutsche Bank Aktiengesellschaft Since 2026-07-07 | 25160PAR8 | Debt |
0.12%
|
$0.17 | 173,000 |
| 18 | ACT Enact Holdings Inc. Since 2026-07-07 | 29249EAA7 | Debt |
0.18%
|
$0.25 | 242,000 |
| 19 | ENB Enbridge Inc. Since 2026-07-07 | 29250NAS4 | Debt |
0.24%
|
$0.34 | 340,000 |
| 20 | ENB Enbridge Inc. Since 2026-07-07 | 29250NAW5 | Debt |
0.22%
|
$0.31 | 306,000 |
| 21 | ALLY Ally Financial Inc. Since 2026-07-07 | 36186CBY8 | Debt |
0.23%
|
$0.33 | 296,000 |
| 22 | JBL Jabil Inc. Since 2026-07-07 | 46656PAD6 | Debt |
0.07%
|
$0.10 | 101,000 |
| 23 | KLAC KLA Corporation Since 2026-07-07 | 482480AL4 | Debt |
0.08%
|
$0.11 | 112,000 |
| 24 | KBH KB Home Since 2026-07-07 | 48666KAZ2 | Debt |
0.12%
|
$0.17 | 178,000 |
| 25 | KVUE Kenvue Inc. Since 2026-07-07 | 49177JAK8 | Debt |
0.08%
|
$0.11 | 111,000 |
| 26 | LAD Lithia Motors Inc. Since 2026-07-07 | 536797AF0 | Debt |
0.10%
|
$0.14 | 144,000 |
| 27 | LAD Lithia Motors Inc. Since 2026-07-07 | 536797AG8 | Debt |
0.05%
|
$0.08 | 80,000 |
| 28 | LAD Lithia Motors Inc. Since 2026-07-07 | 536797AJ2 | Debt |
0.09%
|
$0.13 | 130,000 |
| 29 | MSCI MSCI Inc. Since 2026-07-07 | 55354GAM2 | Debt |
0.20%
|
$0.28 | 305,000 |
| 30 | MS Morgan Stanley Since 2026-07-07 | 61747YGB5 | Debt |
0.19%
|
$0.27 | 267,000 |
| 31 | NMIH NMI Holdings Inc. Since 2026-07-07 | 629209AC1 | Debt |
0.09%
|
$0.13 | 126,000 |
| 32 | NRG NRG Energy Inc. Since 2026-07-07 | 629377CE0 | Debt |
0.18%
|
$0.25 | 250,000 |
| 33 | NWSA News Corporation Since 2026-07-07 | 65249BAA7 | Debt |
0.11%
|
$0.16 | 166,000 |
| 34 | NWSA News Corporation Since 2026-07-07 | 65249BAB5 | Debt |
0.07%
|
$0.09 | 95,000 |
| 35 | NEE NextEra Energy Inc. Since 2026-07-07 | 65339F655 | Equity (Preferred) |
0.16%
|
$0.23 | 4,300 |
| 36 | NI NiSource Inc. Since 2026-07-07 | 65473PAP0 | Debt |
0.08%
|
$0.12 | 115,000 |
| 37 | NI NiSource Inc. Since 2026-07-07 | 65473PAQ8 | Debt |
0.12%
|
$0.17 | 165,000 |
| 38 | NI NiSource Inc. Since 2026-07-07 | 65473PAY1 | Debt |
0.13%
|
$0.18 | 183,000 |
| 39 | OXY Occidental Petroleum Corporation Since 2026-07-07 | 674599DF9 | Debt |
0.20%
|
$0.28 | 262,000 |
| 40 | OXY Occidental Petroleum Corporation Since 2026-07-07 | 674599ED3 | Debt |
0.36%
|
$0.52 | 483,000 |
| 41 | OXY Occidental Petroleum Corporation Since 2026-07-07 | 674599EK7 | Debt |
0.07%
|
$0.10 | 96,000 |
| 42 | ONB Old National Bancorp Since 2026-07-07 | 68003DAA3 | Debt |
0.06%
|
$0.08 | 82,000 |
| 43 | ORCL Oracle Corporation Since 2026-07-07 | 68389XCJ2 | Debt |
0.43%
|
$0.61 | 595,000 |
| 44 | ORCL Oracle Corporation Since 2026-07-07 | 68389XCQ6 | Debt |
0.21%
|
$0.29 | 371,000 |
| 45 | ORCL Oracle Corporation Since 2026-07-07 | 68389XCT0 | Debt |
0.10%
|
$0.14 | 159,000 |
| 46 | ORCL Oracle Corporation Since 2026-07-07 | 68389XCZ6 | Debt |
0.11%
|
$0.16 | 159,000 |
| 47 | ORCL Oracle Corporation Since 2026-07-07 | 68389XDK8 | Debt |
0.09%
|
$0.13 | 136,000 |
| 48 | MRP Millrose Properties Inc. Since 2026-07-07 | 601137AA0 | Debt |
0.15%
|
$0.21 | 205,000 |
| 49 | MS Morgan Stanley Since 2026-07-07 | 61747YFB6 | Debt |
0.38%
|
$0.55 | 531,000 |
| 50 | ORCL Oracle Corporation Since 2026-07-07 | 68389XDZ5 | Debt |
0.11%
|
$0.16 | 167,000 |
| 51 | OVV Ovintiv Inc. Since 2026-07-07 | 69047QAC6 | Debt |
0.10%
|
$0.14 | 132,000 |
| 52 | PNC The PNC Financial Services Group Inc. Since 2026-07-07 | 693475BP9 | Debt |
0.15%
|
$0.22 | 216,000 |
| 53 | PNC The PNC Financial Services Group Inc. Since 2026-07-07 | 693475BS3 | Debt |
0.12%
|
$0.17 | 158,000 |
| 54 | OVV Ovintiv Inc. Since 2026-07-07 | 698900AG2 | Debt |
0.07%
|
$0.09 | 84,000 |
| 55 | PPC Pilgrim's Pride Corporation Since 2026-07-07 | 72147KAK4 | Debt |
0.10%
|
$0.14 | 134,000 |
| 56 | NRG NRG Energy Inc. Since 2026-07-07 | 629377CS9 | Debt |
0.19%
|
$0.27 | 291,000 |
| 57 | NRG NRG Energy Inc. Since 2026-07-07 | 629377CT7 | Debt |
0.25%
|
$0.36 | 329,000 |
| 58 | BPOP Popular Inc. Since 2026-07-07 | 733174AL0 | Debt |
0.16%
|
$0.23 | 218,000 |
| 59 | NRG NRG Energy Inc. Since 2026-07-07 | 629377CU4 | Debt |
0.22%
|
$0.31 | 289,000 |
| 60 | NRG NRG Energy Inc. Since 2026-07-07 | 629377CW0 | Debt |
0.07%
|
$0.10 | 96,000 |
| 61 | NRG NRG Energy Inc. Since 2026-07-07 | 629377DB5 | Debt |
0.12%
|
$0.17 | 171,000 |
| 62 | NRG NRG Energy Inc. Since 2026-07-07 | 629377DC3 | Debt |
0.07%
|
$0.10 | 102,000 |
| 63 | NRG NRG Energy Inc. Since 2026-07-07 | 629377DG4 | Debt |
0.09%
|
$0.13 | 126,000 |
| 64 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAE1 | Debt |
0.09%
|
$0.13 | 125,000 |
| 65 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAK7 | Debt |
0.10%
|
$0.14 | 139,000 |
| 66 | TDS Telephone and Data Systems Inc. Since 2026-07-07 | 879433787 | Equity (Preferred) |
0.09%
|
$0.12 | 5,825 |
| 67 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDW7 | Debt |
0.13%
|
$0.18 | 184,000 |
| 68 | TMO Thermo Fisher Scientific Inc. Since 2026-07-07 | 883556DD1 | Debt |
0.08%
|
$0.11 | 112,000 |
| 69 | WM Waste Management Inc. Since 2026-07-07 | 94106LBS7 | Debt |
0.08%
|
$0.11 | 111,000 |
| 70 | W Wayfair LLC Since 2026-07-07 | 94419NAC1 | Debt |
0.08%
|
$0.12 | 116,000 |
| 71 | EOG EOG Resources Inc. Since 2026-07-07 | 26875PAY7 | Debt |
0.08%
|
$0.11 | 111,000 |
| 72 | ENB Enbridge Inc. Since 2026-07-07 | 29250NBC8 | Debt |
0.25%
|
$0.35 | 347,000 |
| 73 | ENB Enbridge Inc. Since 2026-07-07 | 29250NBT1 | Debt |
0.28%
|
$0.40 | 352,000 |
| 74 | META Meta Platforms Inc. Since 2026-07-07 | 30303MAC6 | Debt |
0.12%
|
$0.17 | 174,000 |
| 75 | META Meta Platforms Inc. Since 2026-07-07 | 30303MAE2 | Debt |
0.07%
|
$0.09 | 101,000 |
| 76 | F Ford Motor Company Since 2026-07-07 | 345370CX6 | Debt |
0.31%
|
$0.44 | 390,000 |
| 77 | FCX Freeport-McMoRan Inc. Since 2026-07-07 | 35671DBJ3 | Debt |
0.12%
|
$0.17 | 165,000 |
| 78 | FLS Flowserve Corporation Since 2026-07-07 | 34354PAF2 | Debt |
0.12%
|
$0.17 | 184,000 |
| 79 | ABT Abbott Laboratories Since 2026-07-07 | 002824BT6 | Debt |
0.42%
|
$0.59 | 605,000 |
| 80 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBL0 | Debt |
0.15%
|
$0.22 | 222,000 |
| 81 | AMZN Amazon.com Inc. Since 2026-07-07 | 023135DE3 | Debt |
0.15%
|
$0.22 | 222,000 |
| 82 | HD The Home Depot Inc. Since 2026-07-07 | 437076CP5 | Debt |
0.04%
|
$0.06 | 64,000 |
| 83 | HD The Home Depot Inc. Since 2026-07-07 | 437076DE9 | Debt |
0.17%
|
$0.24 | 240,000 |
| 84 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150BD5 | Debt |
0.06%
|
$0.09 | 90,000 |
| 85 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150BE3 | Debt |
0.10%
|
$0.14 | 137,000 |
| 86 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150BF0 | Debt |
0.05%
|
$0.07 | 71,000 |
| 87 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150BG8 | Debt |
0.07%
|
$0.10 | 104,000 |
| 88 | IHS IHS Holding Limited Since 2026-07-07 | 44963HAC9 | Debt |
0.14%
|
$0.21 | 200,000 |
| 89 | IHS IHS Holding Limited Since 2026-07-07 | 44963HAD7 | Debt |
0.15%
|
$0.21 | 200,000 |
| 90 | ICE Intercontinental Exchange Inc. Since 2026-07-07 | 45866FAW4 | Debt |
0.08%
|
$0.11 | 111,000 |
| 91 | IRM Iron Mountain Incorporated Since 2026-07-07 | 46284VAJ0 | Debt |
0.09%
|
$0.13 | 130,000 |
| 92 | AVGO Broadcom Inc. Since 2026-07-07 | 11135FCC3 | Debt |
0.07%
|
$0.09 | 93,000 |
| 93 | AVGO Broadcom Inc. Since 2026-07-07 | 11135FCL3 | Debt |
0.23%
|
$0.33 | 330,000 |
| 94 | AVGO Broadcom Inc. Since 2026-07-07 | 11135FCU3 | Debt |
0.38%
|
$0.54 | 588,000 |
| 95 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607QUM2 | Debt |
0.15%
|
$0.21 | 215,000 |
| 96 | EXE Expand Energy Corporation Since 2026-07-07 | 845467AT6 | Debt |
0.12%
|
$0.17 | 171,000 |
| 97 | CCL Carnival Corporation Since 2026-07-07 | 143658CB6 | Debt |
0.12%
|
$0.18 | 177,000 |
| 98 | CNC Centene Corporation Since 2026-07-07 | 15135BAR2 | Debt |
0.03%
|
$0.04 | 38,000 |
| 99 | CNP CenterPoint Energy Inc. Since 2026-07-07 | 15189TBH9 | Debt |
0.23%
|
$0.32 | 311,000 |
| 100 | CNP CenterPoint Energy Inc. Since 2026-07-07 | 15189TBJ5 | Debt |
0.05%
|
$0.08 | 74,000 |
| 101 | CNP CenterPoint Energy Inc. Since 2026-07-07 | 15189TBS5 | Debt |
0.10%
|
$0.14 | 137,000 |
| 102 | CCS Century Communities Inc. Since 2026-07-07 | 156504AM4 | Debt |
0.08%
|
$0.12 | 124,000 |
| 103 | GTN.A Gray Media Inc. Since 2026-07-07 | 389375AM8 | Debt |
0.13%
|
$0.18 | 173,000 |
| 104 | AEP American Electric Power Company Inc. Since 2026-07-07 | 025537AX9 | Debt |
0.04%
|
$0.05 | 51,000 |
| 105 | AEP American Electric Power Company Inc. Since 2026-07-07 | 02557TAE9 | Debt |
0.08%
|
$0.11 | 114,000 |
| 106 | AEP American Electric Power Company Inc. Since 2026-07-07 | 02557TAF6 | Debt |
0.04%
|
$0.06 | 55,000 |
| 107 | BAC Bank of America Corporation Since 2026-07-07 | 06051GMB2 | Debt |
0.42%
|
$0.60 | 595,000 |
| 108 | DTM DT Midstream Inc. Since 2026-07-07 | 23345MAB3 | Debt |
0.27%
|
$0.39 | 400,000 |
| 109 | DTM DT Midstream Inc. Since 2026-07-07 | 23345MAD9 | Debt |
0.07%
|
$0.09 | 91,000 |
| 110 | DVA DaVita Inc. Since 2026-07-07 | 23918KAS7 | Debt |
0.08%
|
$0.12 | 123,000 |
| 111 | DAL Delta Air Lines Inc. Since 2026-07-07 | 247361A32 | Debt |
0.07%
|
$0.11 | 105,000 |
| 112 | DB Deutsche Bank Aktiengesellschaft Since 2026-07-07 | 251526CS6 | Debt |
0.15%
|
$0.21 | 205,000 |
| 113 | D Dominion Energy Inc. Since 2026-07-07 | 25746UDT3 | Debt |
0.12%
|
$0.18 | 171,000 |
| 114 | D Dominion Energy Inc. Since 2026-07-07 | 25746UDU0 | Debt |
0.09%
|
$0.13 | 120,000 |
| 115 | D Dominion Energy Inc. Since 2026-07-07 | 25746UDZ9 | Debt |
0.13%
|
$0.18 | 183,000 |
| 116 | D Dominion Energy Inc. Since 2026-07-07 | 25746UEA3 | Debt |
0.16%
|
$0.23 | 227,000 |
| 117 | DUK Duke Energy Corporation Since 2026-07-07 | 26441CBZ7 | Debt |
0.14%
|
$0.20 | 186,000 |
| 118 | BAC Bank of America Corporation Since 2026-07-07 | 06051GMD8 | Debt |
0.05%
|
$0.07 | 70,000 |
| 119 | BAC Bank of America Corporation Since 2026-07-07 | 06055HAH6 | Debt |
0.25%
|
$0.35 | 344,000 |
| 120 | BMO Bank of Montreal Since 2026-07-07 | 06368LQ58 | Debt |
0.41%
|
$0.58 | 548,000 |
| 121 | BA The Boeing Company Since 2026-07-07 | 097023DS1 | Debt |
0.48%
|
$0.69 | 628,000 |
| 122 | CNO CNO Financial Group Inc. Since 2026-07-07 | 12621EAM5 | Debt |
0.09%
|
$0.13 | 121,000 |
| 123 | CVS CVS Health Corporation Since 2026-07-07 | 126650EJ5 | Debt |
0.16%
|
$0.23 | 233,000 |
| 124 | CABO Cable One Inc. Since 2026-07-07 | 12685JAC9 | Debt |
0.04%
|
$0.06 | 84,000 |
| 125 | KEY KeyCorp Since 2026-07-07 | 49326EEP4 | Debt |
0.06%
|
$0.09 | 83,000 |
| 126 | KEY KeyCorp Since 2026-07-07 | 49326EEQ2 | Debt |
0.17%
|
$0.23 | 233,000 |
| 127 | KEY KeyCorp Since 2026-07-07 | 49326EER0 | Debt |
0.06%
|
$0.08 | 85,000 |
| 128 | MAR Marriott International Inc. Since 2026-07-07 | 571903BY8 | Debt |
0.06%
|
$0.08 | 81,000 |
| 129 | UBS UBS Group AG Since 2026-07-07 | 225401BH0 | Debt |
0.14%
|
$0.20 | 200,000 |
| 130 | MTZ MasTec Inc. Since 2026-07-07 | 576323AT6 | Debt |
0.10%
|
$0.14 | 131,000 |
| 131 | MELI MercadoLibre Inc. Since 2026-07-07 | 58733RAG7 | Debt |
0.07%
|
$0.10 | 102,000 |
| 132 | ETR Entergy Corporation Since 2026-07-07 | 29364GAR4 | Debt |
0.16%
|
$0.23 | 229,000 |
| 133 | PNC The PNC Financial Services Group Inc. Since 2026-07-07 | 693475BF1 | Debt |
0.25%
|
$0.36 | 355,000 |
| 134 | TNL Travel + Leisure Co. Since 2026-07-07 | 894164AC6 | Debt |
0.13%
|
$0.18 | 184,000 |
| 135 | TFC Truist Financial Corporation Since 2026-07-07 | 89788MAP7 | Debt |
0.37%
|
$0.53 | 504,000 |
| 136 | TFC Truist Financial Corporation Since 2026-07-07 | 89788MAQ5 | Debt |
0.51%
|
$0.72 | 683,000 |
| 137 | TFC Truist Financial Corporation Since 2026-07-07 | 89788MAT9 | Debt |
0.17%
|
$0.24 | 234,000 |
| 138 | UBS UBS Group AG Since 2026-07-07 | 902613BE7 | Debt |
0.33%
|
$0.47 | 400,000 |
| 139 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YDU0 | Debt |
0.31%
|
$0.45 | 439,000 |
| 140 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YEF2 | Debt |
0.15%
|
$0.21 | 210,000 |
| 141 | UAL United Airlines Holdings Inc. Since 2026-07-07 | 910047AL3 | Debt |
0.07%
|
$0.10 | 102,000 |
| 142 | UAL United Airlines Holdings Inc. Since 2026-07-07 | 910047AM1 | Debt |
0.09%
|
$0.14 | 137,000 |
| 143 | USB U.S. Bancorp Since 2026-07-07 | 91159HJL5 | Debt |
0.19%
|
$0.27 | 276,000 |
| 144 | USB U.S. Bancorp Since 2026-07-07 | 91159HJN1 | Debt |
0.21%
|
$0.30 | 287,000 |
| 145 | USB U.S. Bancorp Since 2026-07-07 | 91159HJP6 | Debt |
0.19%
|
$0.28 | 272,000 |
| 146 | USB U.S. Bancorp Since 2026-07-07 | 91159HJR2 | Debt |
0.07%
|
$0.09 | 90,000 |
| 147 | USB U.S. Bancorp Since 2026-07-07 | 91159HJV3 | Debt |
0.12%
|
$0.17 | 165,000 |
| 148 | ETR Entergy Corporation Since 2026-07-07 | 29364GAS2 | Debt |
0.08%
|
$0.12 | 115,000 |
| 149 | EXC Exelon Corporation Since 2026-07-07 | 30161NBQ3 | Debt |
0.04%
|
$0.06 | 54,000 |
| 150 | EXC Exelon Corporation Since 2026-07-07 | 30161NBR1 | Debt |
0.06%
|
$0.09 | 86,000 |
| 151 | META Meta Platforms Inc. Since 2026-07-07 | 30303MAB8 | Debt |
0.18%
|
$0.26 | 261,000 |
| 152 | FICO Fair Isaac Corporation Since 2026-07-07 | 303250AJ3 | Debt |
0.22%
|
$0.31 | 313,000 |
| 153 | BFH Bread Financial Holdings Inc. Since 2026-07-07 | 018581AQ1 | Debt |
0.06%
|
$0.09 | 88,000 |
| 154 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005NBV1 | Debt |
0.12%
|
$0.17 | 170,000 |
| 155 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005NBZ2 | Debt |
0.01%
|
$0.02 | 21,000 |
| 156 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005NCA6 | Debt |
0.20%
|
$0.29 | 293,000 |
| 157 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005NCB4 | Debt |
0.12%
|
$0.17 | 168,000 |
| 158 | AMGN Amgen Inc. Since 2026-07-07 | 031162DT4 | Debt |
0.19%
|
$0.27 | 277,000 |
| 159 | APH Amphenol Corporation Since 2026-07-07 | 032095AZ4 | Debt |
0.08%
|
$0.11 | 111,000 |
| 160 | UHS Universal Health Services Inc. Since 2026-07-07 | 913903AW0 | Debt |
0.03%
|
$0.05 | 51,000 |
| 161 | AVGO Broadcom Inc. Since 2026-07-07 | 11135FCY5 | Debt |
0.15%
|
$0.21 | 217,000 |
| 162 | BLDR Builders FirstSource Inc. Since 2026-07-07 | 12008RAP2 | Debt |
0.15%
|
$0.21 | 225,000 |
| 163 | BLDR Builders FirstSource Inc. Since 2026-07-07 | 12008RAS6 | Debt |
0.14%
|
$0.20 | 199,000 |
| 164 | CNA CNA Financial Corporation Since 2026-07-07 | 126117AV2 | Debt |
0.10%
|
$0.15 | 150,000 |
| 165 | CNO CNO Financial Group Inc. Since 2026-07-07 | 12621EAL7 | Debt |
0.27%
|
$0.39 | 384,000 |
| 166 | BAC Bank of America Corporation Since 2026-07-07 | 06051GKQ1 | Debt |
0.11%
|
$0.15 | 155,000 |
| 167 | BAC Bank of America Corporation Since 2026-07-07 | 06051GKY4 | Debt |
0.68%
|
$0.97 | 965,000 |
| 168 | BAC Bank of America Corporation Since 2026-07-07 | 06051GLC1 | Debt |
0.22%
|
$0.32 | 309,000 |
| 169 | BK The Bank of New York Mellon Corporation Since 2026-07-07 | 06406RCB1 | Debt |
0.10%
|
$0.14 | 140,000 |
| 170 | C Citigroup Inc. Since 2026-07-07 | 172967PA3 | Debt |
0.11%
|
$0.16 | 150,000 |
| 171 | C Citigroup Inc. Since 2026-07-07 | 172967QJ3 | Debt |
0.17%
|
$0.24 | 235,000 |
| 172 | C Citigroup Inc. Since 2026-07-07 | 17327CAR4 | Debt |
0.21%
|
$0.30 | 288,000 |
| 173 | GS The Goldman Sachs Group Inc. Since 2026-07-07 | 38141GA46 | Debt |
0.25%
|
$0.36 | 345,000 |
| 174 | WBS Webster Financial Corporation Since 2026-07-07 | 947890AK5 | Debt |
0.06%
|
$0.09 | 84,000 |
| 175 | TNL Travel + Leisure Co. Since 2026-07-07 | 98310WAQ1 | Debt |
0.06%
|
$0.09 | 91,000 |
| 176 | HXL Hexcel Corporation Since 2026-07-07 | 428291AQ1 | Debt |
0.02%
|
$0.03 | 33,000 |
| 177 | HUM Humana Inc. Since 2026-07-07 | 444859BV3 | Debt |
0.14%
|
$0.20 | 195,000 |
| 178 | MET MetLife Inc. Since 2026-07-07 | 59156RAP3 | Debt |
0.26%
|
$0.36 | 355,000 |
| 179 | SOLV Solventum Corporation Since 2026-07-07 | 83444MAQ4 | Debt |
0.26%
|
$0.37 | 363,000 |
| 180 | SO The Southern Company Since 2026-07-07 | 842587DT1 | Debt |
0.11%
|
$0.15 | 150,000 |
| 181 | SO The Southern Company Since 2026-07-07 | 842587EB9 | Debt |
0.16%
|
$0.23 | 225,000 |
| 182 | STWD Starwood Property Trust Inc. Since 2026-07-07 | 85571BBC8 | Debt |
0.11%
|
$0.16 | 158,000 |
| 183 | SNX TD SYNNEX Corporation Since 2026-07-07 | 87162WAN0 | Debt |
0.15%
|
$0.21 | 217,000 |
| 184 | TFC Truist Financial Corporation Since 2026-07-07 | 89788MAY8 | Debt |
0.09%
|
$0.13 | 134,000 |
| 185 | UBS UBS Group AG Since 2026-07-07 | 902613BV9 | Debt |
0.14%
|
$0.20 | 200,000 |
| 186 | UNP Union Pacific Corporation Since 2026-07-07 | 907818FX1 | Debt |
0.07%
|
$0.10 | 111,000 |
| 187 | NRG NRG Energy Inc. Since 2026-07-07 | 629377CR1 | Debt |
0.09%
|
$0.12 | 132,000 |
| 188 | PNC The PNC Financial Services Group Inc. Since 2026-07-07 | 693475CA1 | Debt |
0.17%
|
$0.24 | 236,000 |
| 189 | PNC The PNC Financial Services Group Inc. Since 2026-07-07 | 693475CC7 | Debt |
0.11%
|
$0.16 | 158,000 |
| 190 | WEC WEC Energy Group Inc. Since 2026-07-07 | 92939UAU0 | Debt |
0.08%
|
$0.11 | 114,000 |
| 191 | QRVO Qorvo Inc. Since 2026-07-07 | 74736KAH4 | Debt |
0.09%
|
$0.13 | 129,000 |
| 192 | QRVO Qorvo Inc. Since 2026-07-07 | 74736KAJ0 | Debt |
0.06%
|
$0.09 | 95,000 |
| 193 | RDN Radian Group Inc. Since 2026-07-07 | 750236AY7 | Debt |
0.12%
|
$0.17 | 162,000 |
| 194 | RF Regions Financial Corporation Since 2026-07-07 | 7591EPAU4 | Debt |
0.07%
|
$0.10 | 98,000 |
| 195 | RF Regions Financial Corporation Since 2026-07-07 | 7591EPAV2 | Debt |
0.31%
|
$0.44 | 434,000 |
| 196 | RZB Reinsurance Group of America Incorporated Since 2026-07-07 | 759351AT6 | Debt |
0.13%
|
$0.19 | 189,000 |
| 197 | RBLX Roblox Corporation Since 2026-07-07 | 771049AA1 | Debt |
0.21%
|
$0.29 | 311,000 |
| 198 | RKT Rocket Companies Inc. Since 2026-07-07 | 77311WAB7 | Debt |
0.12%
|
$0.17 | 164,000 |
| 199 | RY Royal Bank of Canada Since 2026-07-07 | 780082AY9 | Debt |
0.23%
|
$0.33 | 337,000 |
| 200 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAB9 | Debt |
0.07%
|
$0.10 | 107,000 |
| 201 | XYZ Block Inc. Since 2026-07-07 | 852234AT0 | Debt |
0.05%
|
$0.07 | 68,000 |
| 202 | XYZ Block Inc. Since 2026-07-07 | 852234AU7 | Debt |
0.06%
|
$0.09 | 88,000 |
| 203 | VST Vistra Corp. Since 2026-07-07 | 92840MAB8 | Debt |
0.10%
|
$0.14 | 141,000 |
| 204 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773CM0 | Debt |
0.12%
|
$0.17 | 173,000 |
| 205 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DL1 | Debt |
0.12%
|
$0.17 | 167,000 |
| 206 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DP2 | Debt |
0.06%
|
$0.09 | 93,000 |
| 207 | FCNCA First Citizens BancShares Inc. Since 2026-07-07 | 31959XAC7 | Debt |
0.16%
|
$0.22 | 225,000 |
| 208 | FCNCA First Citizens BancShares Inc. Since 2026-07-07 | 31959XAG8 | Debt |
0.10%
|
$0.15 | 146,000 |
| 209 | FCNCA First Citizens BancShares Inc. Since 2026-07-07 | 31959XAJ2 | Debt |
0.23%
|
$0.32 | 333,000 |
| 210 | FCNCA First Citizens BancShares Inc. Since 2026-07-07 | 319626AA5 | Debt |
0.15%
|
$0.21 | 218,000 |
| 211 | FHN First Horizon Corporation Since 2026-07-07 | 320517AE5 | Debt |
0.10%
|
$0.14 | 134,000 |
| 212 | SRE Sempra Since 2026-07-07 | 816851BR9 | Debt |
0.11%
|
$0.15 | 147,000 |
| 213 | SRE Sempra Since 2026-07-07 | 816851BT5 | Debt |
0.12%
|
$0.18 | 176,000 |
| 214 | CCL Carnival Corporation Since 2026-07-07 | 143658BZ4 | Debt |
0.14%
|
$0.20 | 192,000 |
| 215 | CCL Carnival Corporation Since 2026-07-07 | 143658CA8 | Debt |
0.34%
|
$0.48 | 475,000 |
| 216 | BXC BlueLinx Holdings Inc. Since 2026-07-07 | 09624HAA7 | Debt |
0.11%
|
$0.16 | 161,000 |
Frequently Asked Questions — JOHN HANCOCK INCOME SECURITIES TRUST
What type of mutual fund is JOHN HANCOCK INCOME SECURITIES TRUST?
JOHN HANCOCK INCOME SECURITIES TRUST is a SEC-registered Fixed Income fund, with $142M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, JOHN HANCOCK INCOME SECURITIES TRUST holds 216 portfolio positions, all detailed in the holdings table on this page.
What are JOHN HANCOCK INCOME SECURITIES TRUST's assets under management (AUM)?
JOHN HANCOCK INCOME SECURITIES TRUST has $142M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JOHN HANCOCK INCOME SECURITIES TRUST's top holdings?
According to JOHN HANCOCK INCOME SECURITIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Citizens Financial Group Inc.,
Citizens Financial Group Inc.,
Citizens Financial Group Inc.
, among others.
The complete list of all 216 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JOHN HANCOCK INCOME SECURITIES TRUST's expense ratio?
Expense ratio data for JOHN HANCOCK INCOME SECURITIES TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JOHN HANCOCK INCOME SECURITIES TRUST's SEC filings?
JOHN HANCOCK INCOME SECURITIES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000759866.
You can access all of JOHN HANCOCK INCOME SECURITIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000759866).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JOHN HANCOCK INCOME SECURITIES TRUST's holdings data on StockSifting?
Holdings data for JOHN HANCOCK INCOME SECURITIES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.