JHS

$11.52
John Hancock Income Securities Trust
Fund Family: John Hancock Income Securities Trust
OverviewTop 10 HoldingsAll Holdings (232)ChartCompareDividendsSectorsPerformance

JHS All Holdings

Showing 232 of 232 holdings

Showing 232 of 232 holdings
#Company NameTickerSectorCUSIPWeight (%)
1American Tower CorporationAMTFinance and Insurance03027XCG3
0.605%
2Var Energi ASAVARNOUnknown92212WAE0
0.553%
3GMF Floorplan Owner Revolving TrustGFORTUnknown361886CW2
0.495%
4American Express Credit Account Master TrustAMXCAUnknown02589BAC4
0.493%
5Avis Budget Rental Car Funding (AESOP) LLCAESOPUnknown05377RGC2
0.420%
6Progress Energy Inc.DUKUtilities743263AE5
0.384%
7VIATRIS INCVTRSFinance and Insurance92556VAF3
0.381%
8FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144AFORDRUnknown34535CAA4
0.376%
9BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM7 A2 144ABRAVOUnknown10569HAB0
0.369%
10OBX 2024-NQM11 TrustOBXUnknown67119EAB2
0.359%
11Ally Auto Receivables Trust 2022-3ALLYAUnknown02008DAD1
0.359%
12WACHOVIA CORPWFCFinance and Insurance337358BH7
0.344%
13Fannie Mae PoolFNManufacturing31418EXT2
0.328%
14JPMORGAN CHASE & COJPMFinance and Insurance06423AAJ2
0.315%
15TCI Communications Inc.CMCSAInformation872287AF4
0.303%
16Ford Motor CompanyFManufacturing345370CX6
0.301%
17CARS-DB7 LP CAUTO 2023 1A A1 144ACAUTOUnknown12510HAS9
0.297%
18Sabine Pass Liquefaction LLCSPLLLCUnknown785592AX4
0.292%
19Solventum CorpSOLVHealth Technology83444MAQ4
0.285%
20CLI Funding VIII LLCCLIFUnknown12565KAG2
0.285%
21Chesapeake Funding II LLCCFIIUnknown165183CZ5
0.285%
22SANTANDER HOLDINGS USASANUSAUnknown80282KAP1
0.280%
23WARNERMEDIA HOLDINGS INCWBDCommunication Services55903VBC6
0.271%
24VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
0.269%
25MetLife IncMETFinance and Insurance59156RAP3
0.250%
26STARWOOD MORTGAGE RESIDENTIAL STAR 2022 4 A1 144ASTARFinance and Insurance85571YAL9
0.250%
27Teachers Insurance and Annuity Association of AmericaTIAAGLUnknown878091BF3
0.246%
28Bank of America Corp.BACFinance and Insurance06055HAH6
0.245%
29Sesac Finance LLCSESACUnknown78396YAA1
0.241%
30GCAT 2023-NQM2 TRUST GCAT 2023 NQM2 A1 144AGCATUnknown36169DAA0
0.234%
31BANCO SANTANDER SASANTANUnknown05971KAQ2
0.231%
32HARBOUR ENERGY PLCHBRLNUnknown411618AD3
0.230%
33MGM RESORTS INTLMGMArts, Entertainment, and Recreation552953CH2
0.228%
34GS MORTGAGE-BACKED SECURITIES GSMBS 2023 CCM1 A1 144AGSMBSUnknown362918AA2
0.225%
35American Tower Trust #1AMETOWUnknown03027WAM4
0.218%
36ENBRIDGE INCENBCNUnknown29250NAW5
0.214%
37Braskem Netherlands Finance BVBRASKMUnknown10554TAD7
0.213%
38ALLIED UNIVERSAL HOLDCOUNSEAMUnknown019576AD9
0.212%
39Sonic Capital LLCSONICUnknown83546DAG3
0.210%
40FREDDIE MAC POOL FR 09/52 FIXED 4.5FRFinance and Insurance3132DPAJ7
0.209%
41Mercedes-Benz Auto Receivables Trust 2022-1MBARTUnknown58768PAD6
0.207%
42VERUS SECURITIZATION TRUST 202 VERUS 2023 INV1 A1 144AVERUSUnknown92539FAA1
0.201%
43Retained Vantage Data Centers Issuer LLCVDCRUnknown76134KAA2
0.195%
44Freeport-McMoRan Inc.FCXMining, Quarrying, and Oil and Gas Extraction35671DCF0
0.193%
45ARI Fleet Lease TrustARIFLUnknown04033GAB3
0.192%
46Amgen Inc.AMGNManufacturing031162DT4
0.190%
47NBM US Holdings Inc.MRFGBZUnknown62877VAB7
0.184%
48Magnera CorporationMAGNUnknown55939AAA5
0.180%
49ONEOK INCOKETransportation and Warehousing682680BL6
0.177%
50Enact Holdings, Inc.ACTFinance and Insurance29249EAA7
0.177%
51Ford Credit Auto Owner Trust 2022-DFORDOUnknown345295AD1
0.177%
52AIR CANADA 2020-1C PTTACACNUnknown008911BD0
0.175%
53ROCC TrustROCCMining, Quarrying, and Oil and Gas Extraction74970WAA8
0.174%
54FOUNDRY JV HOLDCO LLCFABSJVUnknown350930AA1
0.171%
55Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGPTransportation and Warehousing87612BBU5
0.171%
56AUTONATION INCANRetail Trade05329WAQ5
0.171%
57BAHA TRUST 2024-MAR BAHA 2024 MAR A 144ABAHAUnknown05493XAA8
0.170%
58Alcoa Nederland HoldingAAManufacturing013822AH4
0.170%
59Cheniere Energy Partners LPCQPUtilities16411QAQ4
0.169%
60Atlantica Transmision Sur S.A.ABENGOUnknown00289LAA3
0.168%
61LONG RIDGE ENERGY LLCLONRIDUnknown54288CAA1
0.168%
62Truist Financial CorpTFCFinance and Insurance89788MAT9
0.168%
63Societe GeneraleSOCGENUnknown83370RAA6
0.168%
64T-Mobile USA IncTMUSInformation87264ADE2
0.166%
65Macquarie Group LimitedMQGAUUnknown55608JAP3
0.166%
66Switch ABS Issuer, LLCSWTCHUnknown871044AE3
0.165%
67GLOBAL PART/GLP FINANCEGLPTransportation and Warehousing37954FAK0
0.165%
68Trust Fibra UnoFUNOTRUnknown89834JAA1
0.165%
69Barclays PLCBACRUnknown06738ECY9
0.164%
70CAESARS ENTERTAIN INCCZRArts, Entertainment, and Recreation12769GAD2
0.164%
71CEMEX S.A.B de C.VCEMEXUnknown151290BZ5
0.162%
72Lazard Group LLCLAZFinance and Insurance52107QAK1
0.161%
73Popular Inc.BPOPFinance and Insurance733174AL0
0.161%
74FIRST CITIZENS BANCSHAREFCNCAFinance and Insurance31959XAC7
0.160%
75Gloves Buyer Inc.BA000F1D4UnknownBA000F1D4
0.158%
76Midcontinent CommunicationsMIDCONUnknown59565XAD2
0.157%
77Energy Transfer LPETTransportation and Warehousing86765BAV1
0.153%
78Brookfield Finance Inc.BNCNUnknown11271LAN2
0.153%
79UBS Group AGUBSFinance902613BJ6
0.153%
80ARSENAL AIC PARENT LLCARNCManufacturing04288BAB6
0.148%
81BNP ParibasBNPUnknown09659W2W3
0.146%
82NRG ENERGY INCNRGUtilities629377CY6
0.143%
83MIDWEST GMNG BOR/MWG FINMWGAMEUnknown59833DAB6
0.141%
84ASHTEAD CAPITAL INCAHTLNUnknown045054AQ6
0.141%
85BUILDERS FIRSTSOURCE INCBLDRManufacturing12008RAS6
0.141%
86MassMutual Global Funding IIMASSMUUnknown57629W3S7
0.140%
87GCI LLCGCILLCUnknown36166TAB6
0.140%
88Apollo Debt Solutions BDCAPODSUnknown03770DAD5
0.139%
89AES Panama Generation Holdings S.R.L.AESUtilities00109AAB3
0.138%
90LIBERTY MUTUAL GROUP INCLIBMUTUnknown53079EBM5
0.137%
91Morgan StanleyMSFinance and Insurance61747YFT7
0.134%
92LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YBB8
0.134%
93VR FUNDING LLC VINE 2020 1A A 144AVINEUnknown91835CAA1
0.130%
94BlueLinx Holdings Inc.BXCReal Estate and Rental and Leasing09624HAA7
0.129%
95JETBLUE 2019-1 CLASS AAJBLUTransportation and Warehousing477143AH4
0.128%
96Blackstone Private Credit FundBCREDUnknown09261HBX4
0.128%
97Blackstone Secured Lending FundBXSLUnknown09261XAJ1
0.127%
98Ford Credit Auto Lease Trust 2023-BFORDLUnknown34529NAE0
0.126%
99MetroNet Infrastructure Issuer LLCMNETUnknown59170DAA9
0.124%
100STAR PARENT INCSYNHProfessional, Scientific, and Technical Services855170AA4
0.124%
101General Motors Financial Company Inc.GMManufacturing37045XEV4
0.123%
102RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625RWLVCAUnknown76120HAA5
0.123%
103Fifth Third BancorpFITBFinance and Insurance316773DL1
0.122%
104FLOWSERVE CORPORATIONFLSManufacturing34354PAF2
0.121%
105SIRIUS XM RADIO LLCSIRIInformation82967NBJ6
0.120%
106Air Lease CorporationALReal Estate and Rental and Leasing00914AAV4
0.119%
107ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144AADCFinance and Insurance01627AAE8
0.118%
108Ryan Specialty LLCRYASPEUnknown78351GAA3
0.118%
109Zayo Issuer LLCZAYOUnknown98919WAA1
0.117%
110Dominion Energy South Carolina Inc.DUtilities837004BX7
0.116%
111ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144AAOMTUnknown03466HAA1
0.116%
112SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144ASMBUnknown831943AA3
0.115%
113SempraSREUtilities816851BT5
0.115%
114Expand Energy CorpEXEUnknown845467AT6
0.114%
115Ares Strategic Income FundARESSIUnknown04020EAH0
0.113%
116U.S. BancorpUSBFinance and Insurance91159HJQ4
0.112%
117Starwood Property Trust Inc.STWDFinance and Insurance85571BBC8
0.111%
118NCL Corp. Ltd.NCLHTransportation and Warehousing62886HBR1
0.111%
119MICRON TECHNOLOGY INCMUManufacturing595112CD3
0.110%
120AMWINS GROUP INCAMWINSUnknown03234TBA5
0.109%
121BOEING CO/THEBAManufacturing097023DS1
0.106%
122Bank of New York Mellon Corp/TheBKFinance and Insurance06406RBV8
0.106%
123MC Brazil Downstream Trading S.a r.l.MCBRACUnknown55292WAA8
0.106%
124Ally Financial IncALLYFinance and Insurance02005NBV1
0.105%
125CNA Financial Corp.CNAFinance and Insurance126117AV2
0.104%
126AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MBQ7
0.104%
127The Charles Schwab CorporationSCHWFinance and Insurance808513CE3
0.104%
128ANTERO MIDSTREAM PART/FIAMTransportation and Warehousing03690AAH9
0.103%
129SOUTHERN COSOUtilities842587EB9
0.102%
130Constellation Energy Generation LLCCEGUtilities210385AE0
0.102%
131CSN Resources S.A.CSNABZUnknown12644VAD0
0.102%
132Atlassian CorporationTEAMInformation049468AA9
0.102%
133Government National Mortgage AssociationGNRUnknown38380RGN4
0.101%
134CENTURY COMMUNITIESCCSConstruction156504AM4
0.100%
135RIVERS ENTERPRISERIVENTUnknown76883NAA9
0.099%
136VELOCITY VEHICLE GROUPVLCYVGUnknown92262TAA4
0.098%
137SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144ASUNBDUnknown86709LAA4
0.097%
138Mars IncorporatedMARSUnknown571676AZ8
0.097%
139First Horizon CorporationFHNFinance and Insurance320517AE5
0.096%
140MasTec Inc.MTZConstruction576323AT6
0.096%
141BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 144ABAMLLUnknown05492PAL2
0.094%
142Aker BP ASAAKERBPUnknown00973RAP8
0.094%
143GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144AGMREVUnknown36269KAA3
0.093%
144GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75GLOBAUUnknown00033GAB1
0.090%
145CNO Financial Group, Inc.CNOFinance and Insurance12621EAM5
0.089%
146Energean Israel Finance Ltd.ENOIGAUnknownBO3322191
0.089%
147Sasol Financing USA LLCSASOLUnknown80386WAD7
0.087%
148Telephone and Data Systems, Inc.TDSInformation879433787
0.086%
149Royalty Pharma plcRPRXManufacturing78081BAQ6
0.081%
150VAREX IMAGING CORPORATIOVREXManufacturing92214XAC0
0.081%
151ROCKET SOFTWARE INCROCSOFUnknown77314EAB4
0.080%
152Western Midstream Operating, L.P.WESTransportation and Warehousing958667AG2
0.080%
153Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWINUnknown05825XAA7
0.080%
154FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5FGUnknown31335B5H5
0.078%
155Venture Global Calcasieu Pass LLCVENTGLUnknown92328MAB9
0.076%
156Cheniere Energy IncLNGUtilities16411RAN9
0.076%
157Wingstop Funding LLCWSTOPUnknown974153AE8
0.075%
158SERVPRO Master Issuer LLCSPROManufacturing817743AJ6
0.075%
159Vital Energy, Inc.VTLEUnknown516806AK2
0.075%
160BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5BRPCNUnknown11283YAG5
0.074%
161SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144ASUBWAYUnknown864300AL2
0.073%
162SAKS GLOBAL ENTERPRISESSAGLENUnknown79380MAA3
0.073%
163Carmax Auto Owner Trust 2023-3CARMXUnknown14319BAD4
0.073%
164TRUENOORD CAPITAL DACTNOORDUnknown89785GAA6
0.071%
165Ares Capital CorporationARCCFinance and Insurance04010LBF9
0.070%
166SBA Tower TrustSBATOWUnknown78403DAZ3
0.070%
167Genesis Energy LP / Genesis Energy Finance CorpGELTransportation and Warehousing37185LAR3
0.069%
168WHISTLER PIPELINE LLCWHISPIUnknown96337RAA0
0.069%
169AMERICAN ELECTRIC POWERAEPUtilities025537AX9
0.069%
170GLP Capital LP / GLP Financing II IncGLPIFinance and Insurance361841AS8
0.068%
171GFL ENVIRONMENTAL INCGFLCNUnknown36257SAB8
0.067%
172WINDSTREAM SERVICES LLCWINUnknown97381AAA0
0.067%
173FULL HOUSE RESORTS INCFLLArts, Entertainment, and Recreation359678AC3
0.067%
174MATADOR RESOURCES COMTDRMining, Quarrying, and Oil and Gas Extraction576485AH9
0.066%
175Sunoco LP and Sunoco Finance Corp.SUNTransportation and Warehousing86765LAZ0
0.066%
176TPMT-2019-1TPMTUnknown89177BAA3
0.065%
177Athene Global FundingATHFinance and Insurance04685A4D0
0.065%
178BROADCOM INCAVGOManufacturing11135FCC3
0.065%
179REINSURANCE GRP OF AMERRGAFinance and Insurance759351AT6
0.065%
180ALPHA GENERATION LLCALPGENUnknown02073LAA9
0.065%
181Sixth Street Lending PartnersSIXSLPUnknown829932AE2
0.064%
182SBL Holdings LLCSECBENUnknown78397DAB4
0.064%
183Benchmark 2024-V12 Mortgage TrustBMARKUnknown081915AB6
0.064%
184Frontier Issuer LLCFYBRInformation35910EAP9
0.064%
185BX TrustBXFinance and Insurance05609XAA9
0.064%
186XHR LPXHRReal Estate and Rental and Leasing98372MAE5
0.063%
187BLUE RACER MID LLC/FINANBLURACUnknown095796AJ7
0.063%
188ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BW1
0.062%
189Willis Engine Structured Trust VWESTFUnknown97064FAA3
0.061%
190Block Inc.XYZUnknown852234AP8
0.061%
191MACY'S RETAIL HLDGS LLCMRetail Trade55617LAQ5
0.060%
192Travel + Leisure Co.TNLAdministrative and Support and Waste Management and Remediation Services98310WAQ1
0.060%
193ALTAGAS LTDALACNUnknown021361AD2
0.060%
194ABBVIE INCABBVManufacturing00287YDU0
0.060%
195WILLIAMS SCOTSMAN INCWLSCUnknown96949VAM5
0.058%
196Charter Communications Operating LLC/Charter Communications Operating Capital CCHTRInformation161175BU7
0.058%
197MICHAELS COMPANIES INCMIKUnknown55916AAB0
0.057%
198Kohl's Corp.KSSRetail Trade500255AX2
0.057%
199CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55CDWWholesale Trade12513GBL2
0.053%
200LITHIA MOTORS INCLADRetail Trade536797AG8
0.053%
201CENTERPOINT ENERGY INCCNPUtilities15189TBJ5
0.053%
202Booking Holdings Inc.BKNGManufacturing09857LAR9
0.052%
203BANK OF MONTREALBMOFinance and Insurance06368LQ58
0.050%
204Paramount GlobalPARACommunication Services92556HAD9
0.050%
205GA Global Funding TrustGBLATLUnknown36143L2Q7
0.049%
206Uniti Fiber ABS Issuer LLCUNITReal Estate and Rental and Leasing91326EAA3
0.049%
207CENTENE CORPCNCFinance and Insurance15135BAR2
0.049%
208TALOS PRODUCTION INCTALOMining, Quarrying, and Oil and Gas Extraction87485LAE4
0.048%
209ANTERO RESOURCES CORPARMining, Quarrying, and Oil and Gas Extraction03674XAS5
0.048%
210Parkland CorporationPKICNUnknown70137WAN8
0.048%
211ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144AABDLFUnknown00090TAA5
0.047%
212BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2BBCMSUnknown05492TAB6
0.045%
213Leviathan Bond Ltd.LVIATHUnknownBK6709079
0.044%
214UNITED AIR 2023-1 A PTTUALTransportation and Warehousing90932LAJ6
0.043%
215ASCENT RESOURCES/ARU FINASCRESUnknown04364VAU7
0.042%
216MATCH GROUP HLD II LLCMTCHIIUnknown57667JAA0
0.041%
217Macquarie Airfinance Holdings Ltd.MCAIRHUnknown55609NAE8
0.038%
218ASBURY AUTOMOTIVE GROUPABGRetail Trade043436AW4
0.037%
219AQUA FINANCE TRUST 2021-A AQFIT 2021 A A 144AAQFITUnknown03842VAA5
0.035%
220Monongahela Power CompanyFEUtilities610202BP7
0.034%
221BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUSTIAGLNUnknown11044MAA4
0.033%
222CAPSTONE COPPER CORPCAPCOPUnknown14071LAA6
0.033%
223BUCKEYE PARTNERS LPBPLUnknown118230AU5
0.032%
224COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XACOMMManufacturing12595VAE7
0.031%
225Service Corp IntlSCIOther Services (except Public Administration)817565CH5
0.030%
226S&S HOLDINGS LLCSSACTIUnknown78525CAA3
0.030%
227Novelis Corp.HNDLINUnknown670001AL0
0.030%
228FIESTA PURCHASER INCSHEAREUnknown31659AAA4
0.025%
229AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5AALTransportation and Warehousing02378MAA9
0.019%
230ATandT Inc.TInformation00206RLJ9
0.018%
231N/AN/AInformationN/A
0.013%
232ContiMortgage Home Equity Loan Trust 1995-2CONHEUnknown21075WBF1
0.004%