John Hancock Income Securities Trust (JHS) is an CEF managed by John Hancock. Its largest position is FIRST INDUSTRIAL REALTY TRUST INC (FR), representing 1.93% of fund assets.
John Hancock Income Securities Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JHS
- Type:
- CEF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.93% | $2,742,649.48 | 2,816,495 |
|
-
Fabrinet
|
1.57% | $2,231,531.65 | 2,234,229 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $1,703,527.12 | 170,325 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.16% | $1,647,582.93 | 1,617,758 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.14% | $1,613,487.31 | 1,659,593 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.10% | $1,563,543.70 | 1,533,358 |
|
-
Fabrinet
|
1.09% | $1,551,662.38 | 1,524,041 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.96% | $1,368,437.71 | 1,366,245 |
|
-
Fabrinet
|
0.95% | $1,349,830.00 | 1,328,656 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.88% | $1,243,817.52 | 1,246,882 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.84% | $1,198,986.56 | 1,206,855 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.83% | $1,178,210.54 | 1,182,150 |
|
-
Fabrinet
|
0.79% | $1,126,297.13 | 1,129,727 |
|
-
Fabrinet
|
0.70% | $999,474.49 | 979,278 |
|
-
Fabrinet
|
0.68% | $964,992.46 | 969,511 |
|
-
Fabrinet
|
0.64% | $916,768.79 | 918,739 |
|
-
Fabrinet
|
0.60% | $854,499.81 | 903,973 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.59% | $842,318.64 | 847,047 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.59% | $834,383.80 | 834,609 |
|
-
Fabrinet
|
0.58% | $829,872.20 | 814,350 |
|
-
Fabrinet
|
0.58% | $823,277.42 | 870,943 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.57% | $812,614.55 | 796,926 |
|
-
Fabrinet
|
0.57% | $811,514.92 | 797,314 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.57% | $810,089.25 | 800,391 |
|
-
Fabrinet
|
0.57% | $807,949.55 | 851,421 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.57% | $803,881.78 | 793,694 |
|
-
Fabrinet
|
0.56% | $790,698.04 | 813,293 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.54% | $772,910.52 | 758,686 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.54% | $764,819.90 | 738,088 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.53% | $756,178.73 | 755,438 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.51% | $729,661.88 | 714,918 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.51% | $725,533.12 | 712,618 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.50% | $705,572.26 | 697,724 |
|
-
HOTWIRE FUNDING LLC
|
0.50% | $703,727.71 | 700,000 |
|
-
Fabrinet
|
0.49% | $700,998.00 | 686,833 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.49% | $696,022.41 | 700,826 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
0.48% | $689,249.72 | 675,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.48% | $684,936.78 | 670,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.47% | $666,095.84 | 642,427 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.47% | $662,513.84 | 649,127 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.46% | $655,758.32 | 656,141 |
|
-
Fabrinet
|
0.46% | $653,393.27 | 674,014 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.45% | $640,285.73 | 633,442 |
|
-
Fabrinet
|
0.45% | $635,933.48 | 624,997 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.44% | $629,580.54 | 662,484 |
|
-
Fabrinet
|
0.44% | $623,373.53 | 623,737 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.44% | $621,107.92 | 610,426 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.44% | $619,356.04 | 609,172 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.43% | $618,231.20 | 611,235 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.43% | $615,134.00 | 602,824 |
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