John Hancock Income Securities Trust (CIK 759866) is an SEC-registered fund company and $142.2M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| John Hancock Income Securities Trust | $142.2M |
| Holding | Value |
|---|---|
| United States Treasury Note/Bond | $2.9M |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | $2.7M |
| Fannie Mae Pool | $2.2M |
| JH COLLATERAL | $1.7M |
| United States Treasury Note/Bond | $1.7M |
| FREDDIE MAC POOL FR 11/52 FIXED 5.5 | $1.6M |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | $1.6M |
| FREDDIE MAC POOL FR 11/52 FIXED 5.5 | $1.6M |
| Fannie Mae Pool | $1.6M |
| FREDDIE MAC POOL FR 11/52 FIXED 5 | $1.4M |
| Fannie Mae Pool | $1.3M |
| FREDDIE MAC POOL FR 02/53 FIXED 5 | $1.2M |
| FREDDIE MAC POOL FR 05/53 FIXED 5 | $1.2M |
| FREDDIE MAC POOL FR 01/38 FIXED 4.5 | $1.2M |
| Fannie Mae Pool | $1.1M |