JHS
$11.52
John Hancock Income Securities Trust
Fund Family: John Hancock Income Securities Trust
1 Month
+1.77%
YTD
+5.23%
1 Year
+5.23%
3 Year
+10.79%
Top 10 Holdings (4.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | American Tower Corporation | AMT | Finance and Insurance | 0.61% |
| 2 | Var Energi ASA | VARNO | Unknown | 0.55% |
| 3 | GMF Floorplan Owner Revolving Trust | GFORT | Unknown | 0.50% |
| 4 | American Express Credit Account Master Trust | AMXCA | Unknown | 0.49% |
| 5 | Avis Budget Rental Car Funding (AESOP) LLC | AESOP | Unknown | 0.42% |
| 6 | Progress Energy Inc. | DUK | Utilities | 0.38% |
| 7 | VIATRIS INC | VTRS | Finance and Insurance | 0.38% |
| 8 | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A | FORDR | Unknown | 0.38% |
| 9 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM7 A2 144A | BRAVO | Unknown | 0.37% |
| 10 | OBX 2024-NQM11 Trust | OBX | Unknown | 0.36% |
Fund Information
| Net Assets | $140.25M | Expense Ratio | N/A |
| Total Holdings | 232 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | John Hancock Income Securities Trust |
*Annual fee per $10,000 invested