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Fund holdings profileCurrent N-PORT coverage

John Hancock Income Securities Trust

As of December 29, 2025Source: SEC Form N-PORT, CIK 759866
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for John Hancock Income Securities Trust from a recent SEC Form N-PORT filing (most recent filing December 29, 2025). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Machine-readable data:Facts JSONAPI docs

John Hancock Income Securities Trust: Structured-Finance Exposure#

Quick Answer: Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for John Hancock Income Securities Trust from a recent SEC Form N-PORT filing (most recent filing December 29, 2025). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 759866)Reporting period ending October 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does John Hancock Income Securities Trust hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for John Hancock Income Securities Trust from a recent SEC Form N-PORT filing (most recent filing December 29, 2025). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is John Hancock Income Securities Trust's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for John Hancock Income Securities Trust from a recent SEC Form N-PORT filing.

As of when is John Hancock Income Securities Trust's structured-finance holdings data reported?

This reflects John Hancock Income Securities Trust's most recent SEC Form N-PORT filing, filed December 29, 2025, covering the reporting period ending October 31, 2025. Figures are point-in-time holdings as reported to the SEC.

Where can I get John Hancock Income Securities Trust's structured-finance holdings data?

John Hancock Income Securities Trust's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 759866) and republished by DealCharts as structured, machine-readable data. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).

Does DealCharts track John Hancock Income Securities Trust's latest news, products, partnerships, or leadership changes?

No. DealCharts covers John Hancock Income Securities Trust's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameJohn Hancock Income Securities Trust
Fund LEI
549300RB36J7QSFLWG11
CIK759866

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$0
Total Positions
0

Asset Distribution

Filing Date
December 29, 2025
Report Date
October 31, 2025

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from the fund facts file, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile reflects John Hancock Income Securities Trust's most recent SEC Form N-PORT filing, dated December 29, 2025, covering the reporting period ending October 31, 2025.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.
Form
NPORT-P
Filing date
December 29, 2025
Report period
October 31, 2025
SEC CIK
759866
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "John Hancock Income Securities Trust",
  "fund_lei": "549300RB36J7QSFLWG11",
  "total_holdings": 0,
  "total_value": 0,
  "asset_types": [],
  "filing_date": "2025-12-29"
}
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