JHS ETF

$10.30

AUM$133M

TER1.66%

Holdings946

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JHS ETF

$10.30

John Hancock Income Securities Trust

AUM$133M

TER1.66%

Holdings946

See how much of JHS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JHS holds 7.5% of its assets in its 10 largest positions as of Jul 31, 2026. JHS is John Hancock Income Securities Trust.

Showing the top 10 of 946 holdings · as of Jul 31, 2026

Top 10 weight

7.54%

JHS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Freddie Mac Pool	1.14%	1.1%	2,732,434	$2.60M	-	-
2	Debt	United States Treasury Note/BondFinancials · Banks	1.12%	2.3%	2,695,000	$2.57M	Financials	Banks
3	—	Fannie Mae Pool Fn 11/52 Fixed Var	0.92%	3.2%	2,146,917	$2.10M	-	-
4	—	Freddie Mac Pool	0.67%	3.8%	1,604,332	$1.53M	-	-
5	Debt	Federal Home Loan Mortgage Corp. 5.5%	0.66%	4.5%	1,517,173	$1.52M	-	-
6	—	Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01	0.65%	5.2%	1,494,072	$1.50M	-	-
7	—	Jh Ctf 12/31/2049	0.65%	5.8%	148,078	$1.48M	-	-
8	Debt	Federal National Mortgage Association 5.5%	0.62%	6.4%	1,426,191	$1.43M	-	-
9	—	Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01	0.56%	7.0%	1,305,919	$1.28M	-	-
10	—	Fnma Pass-Thru I Fn Fs4300	0.55%	7.5%	1,252,869	$1.25M	-	-
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Themes in the top 10

Interest RatesInflation ProtectionGlobal BankingMarket Infrastructure

JHS ETF Top Holdings

JHS holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by Freddie Mac Pool at 1.1%, United States Treasury Note/Bond 4.88 08/15/2045 at 1.1%, Fannie Mae Pool Fn 11/52 Fixed Var at 0.9%.

JHS portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 27.2%.

JHS sectors provide a detailed breakdown. JHS overlap shows how holdings compare to other funds in your portfolio.

Compare JHS

JHS vs SPY JHS vs QQQ JHS vs VOO JHS vs VTI JHS vs IVV JHS vs SCHD JHS vs VYM JHS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Freddie Mac Pool	Other	1.14%
2	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	Financials	1.12%
3	-	Fannie Mae Pool Fn 11/52 Fixed Var	Other	0.92%
4	-	Freddie Mac Pool	Other	0.67%
5	-	Federal Home Loan Mortgage Corp. 5.5% 5.5 11/01/2052	Other	0.66%
6	-	Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01	Other	0.65%
7	-	Jh Ctf 12/31/2049	Other	0.65%
8	-	Federal National Mortgage Association 5.5% 5.5 01/01/2053	Other	0.62%
9	-	Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01	Other	0.56%
10	-	Fnma Pass-Thru I Fn Fs4300	Other	0.55%

JHS ETF

JHS ETF Top Holdings

Compare JHS

Holdings Distribution