JHS

$11.86
John Hancock Income Securities Trust
Fund Family: John Hancock Income Securities Trust
ENDING SOONFirst 100 Only

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JHS All Holdings

Showing 232 of 232 holdings

Showing 232 of 232 holdings
  • 1American Tower Corporation
    0.61%
  • 2Var Energi ASA
    0.55%
  • 3GMF Floorplan Owner Revolving Trust
    0.50%
  • 4American Express Credit Account Master Trust
    0.49%
  • 5Avis Budget Rental Car Funding (AESOP) LLC
    0.42%
  • 6Progress Energy Inc.
    0.38%
  • 7VIATRIS INC
    0.38%
  • 8FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A
    0.38%
  • 9BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM7 A2 144A
    0.37%
  • 10OBX 2024-NQM11 Trust
    0.36%
  • 11Ally Auto Receivables Trust 2022-3
    0.36%
  • 12WACHOVIA CORP
    0.34%
  • 13Fannie Mae Pool
    0.33%
  • 14JPMORGAN CHASE & CO
    0.32%
  • 15TCI Communications Inc.
    0.30%
  • 16Ford Motor Company
    0.30%
  • 17CARS-DB7 LP CAUTO 2023 1A A1 144A
    0.30%
  • 18Sabine Pass Liquefaction LLC
    0.29%
  • 19Solventum Corp
    0.29%
  • 20CLI Funding VIII LLC
    0.29%
  • 21Chesapeake Funding II LLC
    0.28%
  • 22SANTANDER HOLDINGS USA
    0.28%
  • 23WARNERMEDIA HOLDINGS INC
    0.27%
  • 24VENTURE GLOBAL LNG INC
    0.27%
  • 25MetLife Inc
    0.25%
  • 26STARWOOD MORTGAGE RESIDENTIAL STAR 2022 4 A1 144A
    0.25%
  • 27Teachers Insurance and Annuity Association of America
    0.25%
  • 28Bank of America Corp.
    0.25%
  • 29Sesac Finance LLC
    0.24%
  • 30GCAT 2023-NQM2 TRUST GCAT 2023 NQM2 A1 144A
    0.23%
  • 31BANCO SANTANDER SA
    0.23%
  • 32HARBOUR ENERGY PLC
    0.23%
  • 33MGM RESORTS INTL
    0.23%
  • 34GS MORTGAGE-BACKED SECURITIES GSMBS 2023 CCM1 A1 144A
    0.22%
  • 35American Tower Trust #1
    0.22%
  • 36ENBRIDGE INC
    0.21%
  • 37Braskem Netherlands Finance BV
    0.21%
  • 38ALLIED UNIVERSAL HOLDCO
    0.21%
  • 39Sonic Capital LLC
    0.21%
  • 40FREDDIE MAC POOL FR 09/52 FIXED 4.5
    0.21%
  • 41Mercedes-Benz Auto Receivables Trust 2022-1
    0.21%
  • 42VERUS SECURITIZATION TRUST 202 VERUS 2023 INV1 A1 144A
    0.20%
  • 43Retained Vantage Data Centers Issuer LLC
    0.19%
  • 44Freeport-McMoRan Inc.
    0.19%
  • 45ARI Fleet Lease Trust
    0.19%
  • 46Amgen Inc.
    0.19%
  • 47NBM US Holdings Inc.
    0.18%
  • 48Magnera Corporation
    0.18%
  • 49ONEOK INC
    0.18%
  • 50Enact Holdings, Inc.
    0.18%
  • 51Ford Credit Auto Owner Trust 2022-D
    0.18%
  • 52AIR CANADA 2020-1C PTT
    0.17%
  • 53ROCC Trust
    0.17%
  • 54FOUNDRY JV HOLDCO LLC
    0.17%
  • 55Targa Resources Partners LP / Targa Resources Partners Finance Corp
    0.17%
  • 56AUTONATION INC
    0.17%
  • 57BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A
    0.17%
  • 58Alcoa Nederland Holding
    0.17%
  • 59Cheniere Energy Partners LP
    0.17%
  • 60Atlantica Transmision Sur S.A.
    0.17%
  • 61Truist Financial Corp
    0.17%
  • 62LONG RIDGE ENERGY LLC
    0.17%
  • 63Societe Generale
    0.17%
  • 64T-Mobile USA Inc
    0.17%
  • 65Macquarie Group Limited
    0.17%
  • 66Switch ABS Issuer, LLC
    0.17%
  • 67GLOBAL PART/GLP FINANCE
    0.16%
  • 68Trust Fibra Uno
    0.16%
  • 69CAESARS ENTERTAIN INC
    0.16%
  • 70Barclays PLC
    0.16%
  • 71CEMEX S.A.B de C.V
    0.16%
  • 72Lazard Group LLC
    0.16%
  • 73Popular Inc.
    0.16%
  • 74FIRST CITIZENS BANCSHARE
    0.16%
  • 75Gloves Buyer Inc.
    0.16%
  • 76Midcontinent Communications
    0.16%
  • 77Energy Transfer LP
    0.15%
  • 78Brookfield Finance Inc.
    0.15%
  • 79UBS Group AG
    0.15%
  • 80ARSENAL AIC PARENT LLC
    0.15%
  • 81BNP Paribas
    0.15%
  • 82NRG ENERGY INC
    0.14%
  • 83MIDWEST GMNG BOR/MWG FIN
    0.14%
  • 84ASHTEAD CAPITAL INC
    0.14%
  • 85BUILDERS FIRSTSOURCE INC
    0.14%
  • 86MassMutual Global Funding II
    0.14%
  • 87GCI LLC
    0.14%
  • 88Apollo Debt Solutions BDC
    0.14%
  • 89AES Panama Generation Holdings S.R.L.
    0.14%
  • 90LIBERTY MUTUAL GROUP INC
    0.14%
  • 91Morgan Stanley
    0.13%
  • 92LLOYDS BANKING GROUP PLC
    0.13%
  • 93VR FUNDING LLC VINE 2020 1A A 144A
    0.13%
  • 94BlueLinx Holdings Inc.
    0.13%
  • 95JETBLUE 2019-1 CLASS AA
    0.13%
  • 96Blackstone Private Credit Fund
    0.13%
  • 97Blackstone Secured Lending Fund
    0.13%
  • 98Ford Credit Auto Lease Trust 2023-B
    0.13%
  • 99MetroNet Infrastructure Issuer LLC
    0.12%
  • 100STAR PARENT INC
    0.12%
  • 101General Motors Financial Company Inc.
    0.12%
  • 102RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625
    0.12%
  • 103Fifth Third Bancorp
    0.12%
  • 104FLOWSERVE CORPORATION
    0.12%
  • 105SIRIUS XM RADIO LLC
    0.12%
  • 106Air Lease Corporation
    0.12%
  • 107ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A
    0.12%
  • 108Ryan Specialty LLC
    0.12%
  • 109Zayo Issuer LLC
    0.12%
  • 110Dominion Energy South Carolina Inc.
    0.12%
  • 111ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144A
    0.12%
  • 112SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A
    0.12%
  • 113Sempra
    0.11%
  • 114Expand Energy Corp
    0.11%
  • 115Ares Strategic Income Fund
    0.11%
  • 116U.S. Bancorp
    0.11%
  • 117Starwood Property Trust Inc.
    0.11%
  • 118NCL Corp. Ltd.
    0.11%
  • 119MICRON TECHNOLOGY INC
    0.11%
  • 120AMWINS GROUP INC
    0.11%
  • 121BOEING CO/THE
    0.11%
  • 122Bank of New York Mellon Corp/The
    0.11%
  • 123MC Brazil Downstream Trading S.a r.l.
    0.11%
  • 124Ally Financial Inc
    0.11%
  • 125CNA Financial Corp.
    0.10%
  • 126AERCAP IRELAND CAP/GLOBA
    0.10%
  • 127The Charles Schwab Corporation
    0.10%
  • 128ANTERO MIDSTREAM PART/FI
    0.10%
  • 129SOUTHERN CO
    0.10%
  • 130Constellation Energy Generation LLC
    0.10%
  • 131Atlassian Corporation
    0.10%
  • 132CSN Resources S.A.
    0.10%
  • 133Government National Mortgage Association
    0.10%
  • 134CENTURY COMMUNITIES
    0.10%
  • 135RIVERS ENTERPRISE
    0.10%
  • 136VELOCITY VEHICLE GROUP
    0.10%
  • 137SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A
    0.10%
  • 138Mars Incorporated
    0.10%
  • 139First Horizon Corporation
    0.10%
  • 140MasTec Inc.
    0.10%
  • 141BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 144A
    0.09%
  • 142Aker BP ASA
    0.09%
  • 143GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A
    0.09%
  • 144GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75
    0.09%
  • 145CNO Financial Group, Inc.
    0.09%
  • 146Energean Israel Finance Ltd.
    0.09%
  • 147Sasol Financing USA LLC
    0.09%
  • 148Telephone and Data Systems, Inc.
    0.09%
  • 149VAREX IMAGING CORPORATIO
    0.08%
  • 150Royalty Pharma plc
    0.08%
  • 151ROCKET SOFTWARE INC
    0.08%
  • 152Western Midstream Operating, L.P.
    0.08%
  • 153Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance
    0.08%
  • 154FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5
    0.08%
  • 155Venture Global Calcasieu Pass LLC
    0.08%
  • 156Cheniere Energy Inc
    0.08%
  • 157SERVPRO Master Issuer LLC
    0.08%
  • 158Wingstop Funding LLC
    0.08%
  • 159Vital Energy, Inc.
    0.07%
  • 160BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5
    0.07%
  • 161SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A
    0.07%
  • 162SAKS GLOBAL ENTERPRISES
    0.07%
  • 163Carmax Auto Owner Trust 2023-3
    0.07%
  • 164TRUENOORD CAPITAL DAC
    0.07%
  • 165Ares Capital Corporation
    0.07%
  • 166SBA Tower Trust
    0.07%
  • 167Genesis Energy LP / Genesis Energy Finance Corp
    0.07%
  • 168WHISTLER PIPELINE LLC
    0.07%
  • 169AMERICAN ELECTRIC POWER
    0.07%
  • 170GLP Capital LP / GLP Financing II Inc
    0.07%
  • 171GFL ENVIRONMENTAL INC
    0.07%
  • 172WINDSTREAM SERVICES LLC
    0.07%
  • 173FULL HOUSE RESORTS INC
    0.07%
  • 174MATADOR RESOURCES CO
    0.07%
  • 175Sunoco LP and Sunoco Finance Corp.
    0.07%
  • 176TPMT-2019-1
    0.07%
  • 177Athene Global Funding
    0.07%
  • 178BROADCOM INC
    0.07%
  • 179REINSURANCE GRP OF AMER
    0.06%
  • 180ALPHA GENERATION LLC
    0.06%
  • 181Sixth Street Lending Partners
    0.06%
  • 182SBL Holdings LLC
    0.06%
  • 183Benchmark 2024-V12 Mortgage Trust
    0.06%
  • 184Frontier Issuer LLC
    0.06%
  • 185BX Trust
    0.06%
  • 186XHR LP
    0.06%
  • 187BLUE RACER MID LLC/FINAN
    0.06%
  • 188ROYAL CARIBBEAN CRUISES
    0.06%
  • 189Willis Engine Structured Trust V
    0.06%
  • 190Block Inc.
    0.06%
  • 191MACY'S RETAIL HLDGS LLC
    0.06%
  • 192Travel + Leisure Co.
    0.06%
  • 193ALTAGAS LTD
    0.06%
  • 194ABBVIE INC
    0.06%
  • 195WILLIAMS SCOTSMAN INC
    0.06%
  • 196Charter Communications Operating LLC/Charter Communications Operating Capital C
    0.06%
  • 197MICHAELS COMPANIES INC
    0.06%
  • 198Kohl's Corp.
    0.06%
  • 199CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55
    0.05%
  • 200LITHIA MOTORS INC
    0.05%
  • 201CENTERPOINT ENERGY INC
    0.05%
  • 202Booking Holdings Inc.
    0.05%
  • 203BANK OF MONTREAL
    0.05%
  • 204Paramount Global
    0.05%
  • 205GA Global Funding Trust
    0.05%
  • 206Uniti Fiber ABS Issuer LLC
    0.05%
  • 207CENTENE CORP
    0.05%
  • 208TALOS PRODUCTION INC
    0.05%
  • 209ANTERO RESOURCES CORP
    0.05%
  • 210Parkland Corporation
    0.05%
  • 211ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A
    0.05%
  • 212BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2
    0.05%
  • 213Leviathan Bond Ltd.
    0.04%
  • 214UNITED AIR 2023-1 A PTT
    0.04%
  • 215ASCENT RESOURCES/ARU FIN
    0.04%
  • 216MATCH GROUP HLD II LLC
    0.04%
  • 217Macquarie Airfinance Holdings Ltd.
    0.04%
  • 218ASBURY AUTOMOTIVE GROUP
    0.04%
  • 219AQUA FINANCE TRUST 2021-A AQFIT 2021 A A 144A
    0.03%
  • 220Monongahela Power Company
    0.03%
  • 221BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUST
    0.03%
  • 222CAPSTONE COPPER CORP
    0.03%
  • 223BUCKEYE PARTNERS LP
    0.03%
  • 224COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XA
    0.03%
  • 225Service Corp Intl
    0.03%
  • 226S&S HOLDINGS LLC
    0.03%
  • 227Novelis Corp.
    0.03%
  • 228FIESTA PURCHASER INC
    0.03%
  • 229AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5
    0.02%
  • 230ATandT Inc.
    0.02%
  • 231N/A
    0.01%
  • 232ContiMortgage Home Equity Loan Trust 1995-2
    0.00%
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