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JOHN HANCOCK INCOME SECURITIES TRUST

CIK: 0000759866 JHS Fixed Income
Report date: 2026-03-30
AUM $145M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

About this Fund

John Hancock Income Securities Trust is a reputable mutual fund company that specializes in providing a wide range of investment solutions to individuals and institutions seeking to grow their wealth. As a trusted player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. With a strong focus on wealth management, John Hancock Income Securities Trust provides investors with access to a broad spectrum of investment options, including equity, debt, and hybrid funds, each carefully designed to meet specific investment objectives. For instance, the company's equity funds invest in a mix of established and growth-oriented companies, while its debt funds focus on generating regular income through investments in high-quality bonds and other fixed-income securities. Additionally, the company's hybrid funds offer a balanced approach, combining the potential for long-term growth with regular income generation. The company's investment approach is centered on a rigorous research process, which enables its experienced team of portfolio managers to identify attractive investment opportunities and construct well-diversified portfolios that aim to deliver consistent returns over the long term. John Hancock Income Securities Trust's investor-focused approach emphasizes the importance of providing investors with flexible investment options, including Systematic Investment Plans (SIPs), which allow investors to invest a fixed amount of money at regular intervals, thereby helping to reduce timing risks and promote disciplined investing. The company's key strengths lie in its ability to offer a range of investment solutions that cater to different investor needs, its commitment to delivering strong investment performance, and its dedication to providing exceptional customer service. As a result, investors trust John Hancock Income Securities Trust to manage their investments, drawn by the company's proven track record, its experienced team of investment professionals, and its unwavering commitment to helping investors achieve their financial goals. With a long history of serving the investment needs of individuals and institutions, John Hancock Income Securities Trust has established itself as a reliable and trusted partner in the mutual fund industry, and its mutual funds continue to be a popular choice among investors seeking to build wealth over the long term. By leveraging its expertise in asset management and investment management, the company is well-positioned to help investors navigate the complexities of the financial markets and achieve their investment objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

198 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CNA CNA Financial Corporation Since 2026-05-10 126117AV2 Debt
0.10%
$0.15 150,000
2 C Citigroup Inc. Since 2026-05-10 172967PA3 Debt
0.11%
$0.16 150,000
3 META Meta Platforms Inc. Since 2026-05-10 30303MAE2 Debt
0.07%
$0.10 101,000
4 MET MetLife Inc. Since 2026-05-10 59156RAP3 Debt
0.26%
$0.37 355,000
5 MU Micron Technology Inc. Since 2026-05-10 595112CG6 Debt
0.13%
$0.19 178,000
6 MRP Millrose Properties Inc. Since 2026-05-10 601137AA0 Debt
0.14%
$0.21 205,000
7 NRG NRG Energy Inc. Since 2026-05-10 629377CE0 Debt
0.17%
$0.25 250,000
8 NRG NRG Energy Inc. Since 2026-05-10 629377CL4 Debt
0.13%
$0.19 194,000
9 VST Vistra Corp. Since 2026-05-10 92840MAB8 Debt
0.10%
$0.14 141,000
10 WEC WEC Energy Group Inc. Since 2026-05-10 92939UAU0 Debt
0.08%
$0.12 114,000
11 W Wayfair LLC Since 2026-05-10 94419NAC1 Debt
0.08%
$0.12 116,000
12 WBS Webster Financial Corporation Since 2026-05-10 947890AK5 Debt
0.06%
$0.09 84,000
13 CRK Comstock Resources Inc. Since 2026-05-10 205768AT1 Debt
0.13%
$0.19 199,000
14 AMGN Amgen Inc. Since 2026-05-10 031162DT4 Debt
0.19%
$0.27 277,000
15 APH Amphenol Corporation Since 2026-05-10 032095AZ4 Debt
0.08%
$0.11 111,000
16 DTM DT Midstream Inc. Since 2026-05-10 23345MAB3 Debt
0.27%
$0.39 400,000
17 DTM DT Midstream Inc. Since 2026-05-10 23345MAD9 Debt
0.07%
$0.09 91,000
18 DVA DaVita Inc. Since 2026-05-10 23918KAS7 Debt
0.08%
$0.12 123,000
19 DAL Delta Air Lines Inc. Since 2026-05-10 247361A32 Debt
0.07%
$0.11 105,000
20 DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 251526CS6 Debt
0.15%
$0.21 205,000
21 D Dominion Energy Inc. Since 2026-05-10 25746UDT3 Debt
0.12%
$0.18 171,000
22 D Dominion Energy Inc. Since 2026-05-10 25746UDU0 Debt
0.09%
$0.13 120,000
23 D Dominion Energy Inc. Since 2026-05-10 25746UDZ9 Debt
0.13%
$0.18 183,000
24 D Dominion Energy Inc. Since 2026-05-10 25746UEA3 Debt
0.16%
$0.23 227,000
25 DUK Duke Energy Corporation Since 2026-05-10 26441CBZ7 Debt
0.14%
$0.20 186,000
26 EXC Exelon Corporation Since 2026-05-10 30161NBR1 Debt
0.06%
$0.09 86,000
27 META Meta Platforms Inc. Since 2026-05-10 30303MAB8 Debt
0.18%
$0.26 261,000
28 HD The Home Depot Inc. Since 2026-05-10 437076CP5 Debt
0.07%
$0.10 111,000
29 HON Honeywell International Inc. Since 2026-05-10 438516CK0 Debt
0.08%
$0.11 111,000
30 SRE Sempra Since 2026-05-10 816851BR9 Debt
0.11%
$0.15 147,000
31 SRE Sempra Since 2026-05-10 816851BS7 Debt
0.05%
$0.07 65,000
32 SRE Sempra Since 2026-05-10 816851BT5 Debt
0.12%
$0.18 176,000
33 HUM Humana Inc. Since 2026-05-10 444859BV3 Debt
0.14%
$0.20 195,000
34 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150BC7 Debt
0.08%
$0.11 106,000
35 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150BE3 Debt
0.10%
$0.14 137,000
36 SO The Southern Company Since 2026-05-10 842587DT1 Debt
0.11%
$0.16 150,000
37 SO The Southern Company Since 2026-05-10 842587EB9 Debt
0.16%
$0.23 225,000
38 IHS IHS Holding Limited Since 2026-05-10 44963HAC9 Debt
0.14%
$0.21 200,000
39 EXE Expand Energy Corporation Since 2026-05-10 845467AT6 Debt
0.12%
$0.17 171,000
40 XYZ Block Inc. Since 2026-05-10 852234AT0 Debt
0.05%
$0.07 68,000
41 IHS IHS Holding Limited Since 2026-05-10 44963HAD7 Debt
0.16%
$0.24 228,000
42 TRGP Targa Resources Corp. Since 2026-05-10 87612GAE1 Debt
0.09%
$0.13 125,000
43 TRGP Targa Resources Corp. Since 2026-05-10 87612GAK7 Debt
0.10%
$0.14 139,000
44 XYZ Block Inc. Since 2026-05-10 852234AU7 Debt
0.06%
$0.09 88,000
45 STWD Starwood Property Trust Inc. Since 2026-05-10 85571BBC8 Debt
0.11%
$0.16 158,000
46 TDS Telephone and Data Systems Inc. Since 2026-05-10 879433787 Equity (Preferred)
0.09%
$0.13 5,825
47 THC Tenet Healthcare Corporation Since 2026-05-10 88033GDW7 Debt
0.17%
$0.25 245,000
48 TMO Thermo Fisher Scientific Inc. Since 2026-05-10 883556DD1 Debt
0.08%
$0.11 112,000
49 SNX TD SYNNEX Corporation Since 2026-05-10 87162WAN0 Debt
0.15%
$0.21 217,000
50 BLD TopBuild Corp. Since 2026-05-10 89055FAD5 Debt
0.11%
$0.16 162,000
51 TFC Truist Financial Corporation Since 2026-05-10 89788MAP7 Debt
0.37%
$0.53 504,000
52 TFC Truist Financial Corporation Since 2026-05-10 89788MAQ5 Debt
0.51%
$0.73 683,000
53 CNP CenterPoint Energy Inc. Since 2026-05-10 15189TBJ5 Debt
0.05%
$0.08 74,000
54 ABG Asbury Automotive Group Inc. Since 2026-05-10 043436AV6 Debt
0.10%
$0.14 145,000
55 ABG Asbury Automotive Group Inc. Since 2026-05-10 043436AW4 Debt
0.04%
$0.05 55,000
56 CFG Citizens Financial Group Inc. Since 2026-05-10 174610BH7 Debt
0.14%
$0.21 199,000
57 CFG Citizens Financial Group Inc. Since 2026-05-10 174610BJ3 Debt
0.12%
$0.17 168,000
58 CFG Citizens Financial Group Inc. Since 2026-05-10 174610BK0 Debt
0.03%
$0.04 41,000
59 BAC Bank of America Corporation Since 2026-05-10 06051GKQ1 Debt
0.14%
$0.20 198,000
60 BAC Bank of America Corporation Since 2026-05-10 06051GKY4 Debt
0.68%
$0.98 965,000
61 BAC Bank of America Corporation Since 2026-05-10 06051GLC1 Debt
0.22%
$0.32 309,000
62 BAC Bank of America Corporation Since 2026-05-10 06051GMB2 Debt
0.38%
$0.54 535,000
63 BAC Bank of America Corporation Since 2026-05-10 06051GMD8 Debt
0.05%
$0.07 70,000
64 BAC Bank of America Corporation Since 2026-05-10 06055HAH6 Debt
0.25%
$0.36 344,000
65 BMO Bank of Montreal Since 2026-05-10 06368LQ58 Debt
0.40%
$0.58 548,000
66 BK The Bank of New York Mellon Corporation Since 2026-05-10 06406RCB1 Debt
0.10%
$0.14 140,000
67 AVGO Broadcom Inc. Since 2026-05-10 11135FCU3 Debt
0.38%
$0.54 588,000
68 CNP CenterPoint Energy Inc. Since 2026-05-10 15189TBS5 Debt
0.10%
$0.14 137,000
69 FCNCA First Citizens BancShares Inc. Since 2026-05-10 31959XAG8 Debt
0.10%
$0.15 146,000
70 FCNCA First Citizens BancShares Inc. Since 2026-05-10 319626AA5 Debt
0.15%
$0.22 218,000
71 FHN First Horizon Corporation Since 2026-05-10 320517AE5 Debt
0.10%
$0.14 134,000
72 FLS Flowserve Corporation Since 2026-05-10 34354PAF2 Debt
0.12%
$0.18 184,000
73 F Ford Motor Company Since 2026-05-10 345370CX6 Debt
0.31%
$0.45 390,000
74 ALLY Ally Financial Inc. Since 2026-05-10 02005NBV1 Debt
0.11%
$0.15 150,000
75 ALLY Ally Financial Inc. Since 2026-05-10 02005NBZ2 Debt
0.08%
$0.11 108,000
76 ALLY Ally Financial Inc. Since 2026-05-10 02005NCA6 Debt
0.16%
$0.23 229,000
77 AEP American Electric Power Company Inc. Since 2026-05-10 02557TAF6 Debt
0.04%
$0.06 55,000
78 AMGN Amgen Inc. Since 2026-05-10 031162DR8 Debt
0.53%
$0.77 741,000
79 BLDR Builders FirstSource Inc. Since 2026-05-10 12008RAP2 Debt
0.15%
$0.21 225,000
80 BLDR Builders FirstSource Inc. Since 2026-05-10 12008RAS6 Debt
0.14%
$0.21 199,000
81 CCL Carnival Corporation Since 2026-05-10 143658BZ4 Debt
0.14%
$0.20 192,000
82 CCL Carnival Corporation Since 2026-05-10 143658CA8 Debt
0.34%
$0.49 475,000
83 CCL Carnival Corporation Since 2026-05-10 143658CB6 Debt
0.12%
$0.18 177,000
84 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150BF0 Debt
0.05%
$0.07 71,000
85 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150BG8 Debt
0.07%
$0.10 104,000
86 NWSA News Corporation Since 2026-05-10 65249BAB5 Debt
0.07%
$0.10 95,000
87 KLAC KLA Corporation Since 2026-05-10 482480AL4 Debt
0.08%
$0.11 112,000
88 KBH KB Home Since 2026-05-10 48666KAZ2 Debt
0.12%
$0.17 178,000
89 LAD Lithia Motors Inc. Since 2026-05-10 536797AF0 Debt
0.10%
$0.14 144,000
90 LAD Lithia Motors Inc. Since 2026-05-10 536797AG8 Debt
0.05%
$0.08 80,000
91 LAD Lithia Motors Inc. Since 2026-05-10 536797AJ2 Debt
0.09%
$0.13 130,000
92 NI NiSource Inc. Since 2026-05-10 65473PAP0 Debt
0.08%
$0.12 115,000
93 LMT Lockheed Martin Corporation Since 2026-05-10 539830BW8 Debt
0.10%
$0.14 133,000
94 NI NiSource Inc. Since 2026-05-10 65473PAQ8 Debt
0.12%
$0.17 165,000
95 NI NiSource Inc. Since 2026-05-10 65473PAY1 Debt
0.13%
$0.18 183,000
96 GTN-A Gray Media Inc. Since 2026-05-10 389375AM8 Debt
0.13%
$0.19 173,000
97 ORCL Oracle Corporation Since 2026-05-10 68389XCJ2 Debt
0.43%
$0.62 595,000
98 ORCL Oracle Corporation Since 2026-05-10 68389XCQ6 Debt
0.21%
$0.31 371,000
99 MGM MGM Resorts International Since 2026-05-10 552953CH2 Debt
0.17%
$0.24 240,000
100 KVUE Kenvue Inc. Since 2026-05-10 49177JAK8 Debt
0.08%
$0.11 111,000
101 UHS Universal Health Services Inc. Since 2026-05-10 913903AW0 Debt
0.03%
$0.05 51,000
102 MSCI MSCI Inc. Since 2026-05-10 55354GAM2 Debt
0.20%
$0.29 305,000
103 UBS UBS Group AG Since 2026-05-10 225401BH0 Debt
0.14%
$0.20 200,000
104 MU Micron Technology Inc. Since 2026-05-10 595112BZ5 Debt
0.10%
$0.15 140,000
105 DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 251526CT4 Debt
0.20%
$0.29 265,000
106 DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 251526CU1 Debt
0.13%
$0.18 171,000
107 DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 251526DA4 Debt
0.11%
$0.16 154,000
108 MU Micron Technology Inc. Since 2026-05-10 595112CD3 Debt
0.13%
$0.19 179,000
109 MU Micron Technology Inc. Since 2026-05-10 595112CE1 Debt
0.11%
$0.15 145,000
110 SOLV Solventum Corporation Since 2026-05-10 83444MAQ4 Debt
0.26%
$0.38 363,000
111 PPC Pilgrim's Pride Corporation Since 2026-05-10 72147KAK4 Debt
0.21%
$0.30 284,000
112 BPOP Popular Inc. Since 2026-05-10 733174AL0 Debt
0.16%
$0.23 218,000
113 RBLX Roblox Corporation Since 2026-05-10 771049AA1 Debt
0.21%
$0.30 311,000
114 RKT Rocket Companies Inc. Since 2026-05-10 77311WAB7 Debt
0.12%
$0.17 164,000
115 TNL Travel + Leisure Co. Since 2026-05-10 894164AC6 Debt
0.13%
$0.19 184,000
116 TNL Travel + Leisure Co. Since 2026-05-10 98310WAQ1 Debt
0.06%
$0.09 91,000
117 NMIH NMI Holdings Inc. Since 2026-05-10 629209AC1 Debt
0.09%
$0.13 126,000
118 NRG NRG Energy Inc. Since 2026-05-10 629377CT7 Debt
0.18%
$0.26 240,000
119 NRG NRG Energy Inc. Since 2026-05-10 629377CU4 Debt
0.22%
$0.32 289,000
120 NRG NRG Energy Inc. Since 2026-05-10 629377CW0 Debt
0.09%
$0.13 126,000
121 ORCL Oracle Corporation Since 2026-05-10 68389XDK8 Debt
0.09%
$0.13 136,000
122 OVV Ovintiv Inc. Since 2026-05-10 69047QAC6 Debt
0.10%
$0.14 132,000
123 ABBV AbbVie Inc. Since 2026-05-10 00287YDU0 Debt
0.16%
$0.22 219,000
124 PNC The PNC Financial Services Group Inc. Since 2026-05-10 693475BF1 Debt
0.25%
$0.36 355,000
125 PNC The PNC Financial Services Group Inc. Since 2026-05-10 693475BP9 Debt
0.15%
$0.22 216,000
126 PNC The PNC Financial Services Group Inc. Since 2026-05-10 693475BS3 Debt
0.12%
$0.17 158,000
127 AL Air Lease Corporation Since 2026-05-10 00914AAT9 Debt
0.21%
$0.30 290,000
128 ALLY Ally Financial Inc. Since 2026-05-10 36186CBY8 Debt
0.23%
$0.34 296,000
129 AL Air Lease Corporation Since 2026-05-10 00914AAV4 Debt
0.12%
$0.17 165,000
130 PNC The PNC Financial Services Group Inc. Since 2026-05-10 693475CA1 Debt
0.17%
$0.24 236,000
131 PNC The PNC Financial Services Group Inc. Since 2026-05-10 693475CC7 Debt
0.11%
$0.16 158,000
132 GS The Goldman Sachs Group Inc. Since 2026-05-10 38141GA46 Debt
0.25%
$0.36 345,000
133 OVV Ovintiv Inc. Since 2026-05-10 698900AG2 Debt
0.06%
$0.09 84,000
134 PYPL PayPal Holdings Inc. Since 2026-05-10 70450YAL7 Debt
0.08%
$0.11 111,000
135 NRG NRG Energy Inc. Since 2026-05-10 629377CR1 Debt
0.09%
$0.12 132,000
136 NRG NRG Energy Inc. Since 2026-05-10 629377CS9 Debt
0.19%
$0.27 291,000
137 AEP American Electric Power Company Inc. Since 2026-05-10 025537AX9 Debt
0.04%
$0.05 51,000
138 QRVO Qorvo Inc. Since 2026-05-10 74736KAH4 Debt
0.09%
$0.13 129,000
139 QRVO Qorvo Inc. Since 2026-05-10 74736KAJ0 Debt
0.06%
$0.09 95,000
140 AEP American Electric Power Company Inc. Since 2026-05-10 02557TAE9 Debt
0.08%
$0.11 114,000
141 AMT American Tower Corporation Since 2026-05-10 03027XCG3 Debt
0.59%
$0.85 830,000
142 AMT American Tower Corporation Since 2026-05-10 03027XCR9 Debt
0.12%
$0.17 167,000
143 RDN Radian Group Inc. Since 2026-05-10 750236AY7 Debt
0.09%
$0.12 118,000
144 REGN Regeneron Pharmaceuticals Inc. Since 2026-05-10 75886FAE7 Debt
0.18%
$0.25 284,000
145 RF Regions Financial Corporation Since 2026-05-10 7591EPAU4 Debt
0.07%
$0.10 98,000
146 BXC BlueLinx Holdings Inc. Since 2026-05-10 09624HAA7 Debt
0.11%
$0.16 161,000
147 RF Regions Financial Corporation Since 2026-05-10 7591EPAV2 Debt
0.31%
$0.45 434,000
148 RZB Reinsurance Group of America Incorporated Since 2026-05-10 759351AT6 Debt
0.13%
$0.20 189,000
149 BA The Boeing Company Since 2026-05-10 097023DS1 Debt
0.48%
$0.69 628,000
150 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 78017TAB9 Debt
0.07%
$0.11 107,000
151 RPRX Royalty Pharma plc Since 2026-05-10 78081BAQ6 Debt
0.08%
$0.12 113,000
152 AVGO Broadcom Inc. Since 2026-05-10 11135FCC3 Debt
0.06%
$0.09 93,000
153 AVGO Broadcom Inc. Since 2026-05-10 11135FCL3 Debt
0.23%
$0.34 330,000
154 AVGO Broadcom Inc. Since 2026-05-10 11135FCY5 Debt
0.15%
$0.21 217,000
155 CVS CVS Health Corporation Since 2026-05-10 126650EJ5 Debt
0.16%
$0.24 233,000
156 CABO Cable One Inc. Since 2026-05-10 12685JAC9 Debt
0.06%
$0.09 121,000
157 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607QUM2 Debt
0.15%
$0.22 215,000
158 CNC Centene Corporation Since 2026-05-10 15135BAR2 Debt
0.05%
$0.07 70,000
159 CNP CenterPoint Energy Inc. Since 2026-05-10 15189TBH9 Debt
0.09%
$0.13 121,000
160 CCS Century Communities Inc. Since 2026-05-10 156504AM4 Debt
0.08%
$0.12 124,000
161 NWSA News Corporation Since 2026-05-10 65249BAA7 Debt
0.11%
$0.16 166,000
162 C Citigroup Inc. Since 2026-05-10 17327CAR4 Debt
0.21%
$0.30 288,000
163 ACT Enact Holdings Inc. Since 2026-05-10 29249EAA7 Debt
0.18%
$0.25 242,000
164 ENB Enbridge Inc. Since 2026-05-10 29250NAS4 Debt
0.24%
$0.34 340,000
165 ENB Enbridge Inc. Since 2026-05-10 29250NAW5 Debt
0.22%
$0.31 306,000
166 ENB Enbridge Inc. Since 2026-05-10 29250NBC8 Debt
0.24%
$0.35 347,000
167 ENB Enbridge Inc. Since 2026-05-10 29250NBT1 Debt
0.28%
$0.40 352,000
168 ETR Entergy Corporation Since 2026-05-10 29364GAR4 Debt
0.16%
$0.23 229,000
169 ETR Entergy Corporation Since 2026-05-10 29364GAS2 Debt
0.08%
$0.12 115,000
170 EXC Exelon Corporation Since 2026-05-10 30161NBQ3 Debt
0.04%
$0.06 54,000
171 META Meta Platforms Inc. Since 2026-05-10 30303MAC6 Debt
0.12%
$0.17 174,000
172 FITB Fifth Third Bancorp Since 2026-05-10 316773CM0 Debt
0.12%
$0.17 173,000
173 FITB Fifth Third Bancorp Since 2026-05-10 316773DG2 Debt
0.07%
$0.10 95,000
174 FITB Fifth Third Bancorp Since 2026-05-10 316773DL1 Debt
0.12%
$0.17 167,000
175 FCNCA First Citizens BancShares Inc. Since 2026-05-10 31959XAC7 Debt
0.16%
$0.23 225,000
176 ICE Intercontinental Exchange Inc. Since 2026-05-10 45866FAW4 Debt
0.08%
$0.11 111,000
177 IRM Iron Mountain Incorporated Since 2026-05-10 46284VAJ0 Debt
0.09%
$0.13 130,000
178 JEF Jefferies Financial Group Inc. Since 2026-05-10 47233WEJ4 Debt
0.14%
$0.21 199,000
179 KEY KeyCorp Since 2026-05-10 49326EEP4 Debt
0.06%
$0.09 83,000
180 KEY KeyCorp Since 2026-05-10 49326EEQ2 Debt
0.17%
$0.24 233,000
181 KEY KeyCorp Since 2026-05-10 49326EER0 Debt
0.06%
$0.09 85,000
182 NRG NRG Energy Inc. Since 2026-05-10 629377DC3 Debt
0.07%
$0.10 102,000
183 OXY Occidental Petroleum Corporation Since 2026-05-10 674599DF9 Debt
0.19%
$0.28 262,000
184 OXY Occidental Petroleum Corporation Since 2026-05-10 674599ED3 Debt
0.50%
$0.73 678,000
185 OXY Occidental Petroleum Corporation Since 2026-05-10 674599EK7 Debt
0.07%
$0.10 96,000
186 ONB Old National Bancorp Since 2026-05-10 68003DAA3 Debt
0.06%
$0.08 82,000
187 ORCL Oracle Corporation Since 2026-05-10 68389XCT0 Debt
0.10%
$0.15 159,000
188 ORCL Oracle Corporation Since 2026-05-10 68389XCZ6 Debt
0.11%
$0.16 159,000
189 TFC Truist Financial Corporation Since 2026-05-10 89788MAT9 Debt
0.17%
$0.24 234,000
190 UBS UBS Group AG Since 2026-05-10 902613BE7 Debt
0.16%
$0.23 200,000
191 UBS UBS Group AG Since 2026-05-10 902613BJ6 Debt
0.15%
$0.22 209,000
192 UBS UBS Group AG Since 2026-05-10 902613BV9 Debt
0.14%
$0.20 200,000
193 UAL United Airlines Holdings Inc. Since 2026-05-10 910047AL3 Debt
0.07%
$0.10 102,000
194 USB U.S. Bancorp Since 2026-05-10 91159HJL5 Debt
0.19%
$0.28 276,000
195 USB U.S. Bancorp Since 2026-05-10 91159HJN1 Debt
0.21%
$0.30 287,000
196 USB U.S. Bancorp Since 2026-05-10 91159HJP6 Debt
0.19%
$0.28 272,000
197 USB U.S. Bancorp Since 2026-05-10 91159HJQ4 Debt
0.11%
$0.16 153,000
198 USB U.S. Bancorp Since 2026-05-10 91159HJV3 Debt
0.12%
$0.17 165,000
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 $145M 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 198 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 $145M 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 CNA Financial Corporation, Citigroup Inc., Meta Platforms Inc. , among others. The complete list of all 198 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.