# John Hancock Income Securities Trust

John Hancock Income Securities Trust (CIK 759866) is an SEC-registered fund company and $142.2M in net assets as of 2026-04-30.

## Registrant

- CIK: 759866
- File number: 811-04186
- LEI: 549300RB36J7QSFLWG11
- Address: 200 Berkeley Street, Boston, US-MA, 02116
- Phone: 617-543-9634
- Net assets: $142.2M
- Total assets: $235.0M
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| John Hancock Income Securities Trust | $142.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UN6) | $2.9M |
| [FREDDIE MAC POOL FR 09/52 FIXED 4.5](https://search.stillhousedata.com/security/3132DPAJ7) | $2.7M |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140XJVZ3) | $2.2M |
| JH COLLATERAL | $1.7M |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UP1) | $1.7M |
| [FREDDIE MAC POOL FR 11/52 FIXED 5.5](https://search.stillhousedata.com/security/3132DN7L1) | $1.6M |
| [FREDDIE MAC POOL FR 07/52 FIXED 4.5](https://search.stillhousedata.com/security/3132DPAG3) | $1.6M |
| [FREDDIE MAC POOL FR 11/52 FIXED 5.5](https://search.stillhousedata.com/security/3132DN7K3) | $1.6M |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140XKF62) | $1.6M |
| [FREDDIE MAC POOL FR 11/52 FIXED 5](https://search.stillhousedata.com/security/3132DPE79) | $1.4M |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140XKX62) | $1.3M |
| [FREDDIE MAC POOL FR 02/53 FIXED 5](https://search.stillhousedata.com/security/3132DPTB4) | $1.2M |
| [FREDDIE MAC POOL FR 05/53 FIXED 5](https://search.stillhousedata.com/security/3132DQBY1) | $1.2M |
| [FREDDIE MAC POOL FR 01/38 FIXED 4.5](https://search.stillhousedata.com/security/3132D6DJ6) | $1.2M |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140N3AR0) | $1.1M |

## More

- [CIK 759866 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=759866&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/759866.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.