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JHS · NYSE · Closed-end fund

John Hancock Income Securities Trust (JHS) Price, Holdings & Fees

$487.82+1.26%+$6.08End-of-day price as of Oct 9, 2026

John Hancock Income Securities Trust (JHS) closed at $487.82 on Oct 9, 2026, up 1.26% from the previous close of $481.74.

Share price, past year

1Y −3.92%

52-week range $449.65 – $528.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$487.82
Sep 30, 2026$451.71
Aug 31, 2026$456.39
Jul 31, 2026$480.13
Jun 30, 2026$495.30
May 29, 2026$470.22
Apr 30, 2026$474.22
Mar 31, 2026$483.19
Feb 27, 2026$503.12
Jan 30, 2026$499.24
Dec 31, 2025$479.35
Nov 28, 2025$485.79
Oct 31, 2025$510.89

Key statistics

Expense ratio
—
Net assets
$138.8M
as of Jul 31, 2026
Holdings
931
as of Jul 31, 2026
52-week range
$449.65 – $528.73

Holdings

John Hancock Income Securities Trust held 931 investments worth $138.77M as of Jul 31, 2026. Its largest holding was FREDDIE MAC POOL FR 09/52 FIXED 4.5, at 1.87% of the fund.

John Hancock Income Securities Trust largest holdings by share of net assets
#Holding% of fundValue
1FREDDIE MAC POOL FR 09/52 FIXED 4.5FR1.87%$2.60M
2United States Treasury Note/BondT1.85%$2.57M
3Fannie Mae PoolFN1.51%$2.10M
4FREDDIE MAC POOL FR 07/52 FIXED 4.5FR1.10%$1.53M
5FREDDIE MAC POOL FR 11/52 FIXED 5.5FR1.09%$1.52M
6FREDDIE MAC POOL FR 11/52 FIXED 5.5FR1.08%$1.50M
7JH COLLATERAL1.07%$1.48M
8Fannie Mae PoolFN1.03%$1.43M
9FREDDIE MAC POOL FR 11/52 FIXED 5FR0.92%$1.28M
10Fannie Mae PoolFN0.90%$1.25M
11FREDDIE MAC POOL FR 02/53 FIXED 5FR0.87%$1.21M
12FREDDIE MAC POOL FR 05/53 FIXED 5FR0.83%$1.16M
13FREDDIE MAC POOL FR 01/38 FIXED 4.5FR0.78%$1.08M
14Fannie Mae PoolFN0.77%$1.07M
15United States Treasury Note/BondT0.75%$1.03M
16United States Treasury Note/BondT0.71%$985.97K
17Wells Fargo and CompanyWFC0.69%$956.52K
18Bank of America CorporationBAC0.69%$955.21K
19Fannie Mae PoolFN0.66%$913.08K
20Fannie Mae PoolFN0.66%$909.43K
21United States Treasury Note/BondT0.64%$890.85K
22Fannie Mae PoolFN0.62%$867.28K
23American Tower CorporationAMT0.60%$836.83K
24Fannie Mae PoolFN0.59%$816.32K
25Var Energi ASA0.58%$801.13K

Top 25 of 931 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

John Hancock Income Securities Trust holdings by asset type
Asset type% of fund
Bonds and other debt86.07%
Mortgage-backed securities62.95%
Other asset-backed securities13.95%
Cash and short-term investments1.07%
Loans0.64%
Preferred stock0.52%
Stocks0.02%
John Hancock Income Securities Trust holdings by country, largest 10
Country% of fund
United States149.69%
United Kingdom3.12%
Canada2.64%
France1.85%
Norway1.00%
Ireland0.98%
Netherlands0.75%
Mexico0.72%
Switzerland0.62%
Australia0.51%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, John Hancock Income Securities Trust's total return was −0.43%, as reported to the SEC.

John Hancock Income Securities Trust monthly total returns
MonthTotal return
Jul 31, 2026−0.91%
Jun 30, 2026+0.30%
May 31, 2026+0.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
John Hancock Income Securities Trust
Ticker
JHS
Exchange
NYSE
Fund type
Closed-end fund
Trust
JOHN HANCOCK INCOME SECURITIES TRUST
SEC CIK
0000759866
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is JHS's price?

John Hancock Income Securities Trust (JHS) closed at $487.82 on Oct 9, 2026, up 1.26% from the previous close of $481.74.

What does JHS hold?

John Hancock Income Securities Trust held 931 investments worth $138.77M as of Jul 31, 2026. Its largest holding was FREDDIE MAC POOL FR 09/52 FIXED 4.5, at 1.87% of the fund. Its five largest holdings were FREDDIE MAC POOL FR 09/52 FIXED 4.5, United States Treasury Note/Bond, Fannie Mae Pool, FREDDIE MAC POOL FR 07/52 FIXED 4.5, FREDDIE MAC POOL FR 11/52 FIXED 5.5.

How has JHS performed?

Over the 3 months to Jul 31, 2026, John Hancock Income Securities Trust's total return was −0.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures