JHS ETF

$10.98

AUM$144M

TER1.66%

Holdings881

See how much of JHS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JHS ETF

$10.98

John Hancock Income Securities Trust

AUM$144M

TER1.66%

Holdings881

See how much of JHS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

158.8%

Gross exposure

158.8%

Long

158.8%

Cash & collateral

1.6%

As of Jan 31, 2026

Showing the top 10 of 881 holdings · as of Jan 31, 2026

JHS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	2.04%	2.0%	-	$2.95M	Financials	Banks
2	—	Freddie Mac Pool	1.99%	4.0%	-	$2.87M	-	-
Sector and industry · Pro
3	—	Fannie Mae Pool Fn 11/52 Fixed Var	1.61%	5.6%	-	$2.32M
4	—	Jh Collateral	1.40%	7.0%	201,588	$2.02M
5	—	Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01	1.18%	8.2%	-	$1.71M
6	—	Fannie Mae Pool Fn 01/53 Fixed Var 5.5 2053-01-01	1.15%	9.4%	-	$1.66M
7	—	Freddie Mac Pool	1.14%	10.5%	-	$1.65M
8	Debt	Wi Treasury Sec 08/55 4.75	1.12%	11.6%	-	$1.62M
9	—	Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01	1.00%	12.6%	-	$1.45M
10	—	Fnma Pass-Thru I Fn Fs4300	1.00%	13.6%	-	$1.45M
More holdings · Pro

FundXLS Pro

See the other 871 holdings of JHS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

JHS ETF Top Holdings

JHS holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by United States Treasury Note/Bond 4.88 08/15/2045 at 2.0%, Freddie Mac Pool at 2.0%, Fannie Mae Pool Fn 11/52 Fixed Var at 1.6%.

JHS portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 50.1%.

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	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	Financials	2.04%
2	-	Freddie Mac Pool	Other	1.99%
3	-	Fannie Mae Pool Fn 11/52 Fixed Var	Other	1.61%
4	-	JH COLLATERAL	Other	1.40%
5	-	Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01	Other	1.18%
6	-	Fannie Mae Pool Fn 01/53 Fixed Var 5.5 2053-01-01	Other	1.15%
7	-	Freddie Mac Pool	Other	1.14%
8	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	Financials	1.12%
9	-	Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01	Other	1.00%
10	-	Fnma Pass-Thru I Fn Fs4300	Other	1.00%

JHS ETF

JHS ETF Top Holdings

Compare JHS

Holdings Distribution