-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BDoKjOzGuhe4cbMgJI13IzYIP6NKAANyfcQBx1gkTEYoiPJVJsng5DcFS5Qk2kN5 eyundd7jLuB4qYrRmtoSaw== 0000759866-99-000001.txt : 19990301 0000759866-99-000001.hdr.sgml : 19990301 ACCESSION NUMBER: 0000759866-99-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK JOHN INCOME SECURITIES TRUST /MA CENTRAL INDEX KEY: 0000759866 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-04186 FILM NUMBER: 99551895 BUSINESS ADDRESS: STREET 1: 101 HUNTINGTON AVE STREET 2: JOHN HANCOCK FUNDS CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 6173751702 MAIL ADDRESS: STREET 1: JOHN HANCOCK FUNDS STREET 2: 101 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 12/31/98 000 C000000 0000759866 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 JOHN HANCOCK INCOME SECURITIES TRUST 001 B000000 811-4186 001 C000000 6173751702 002 A000000 101 HUNTINGTON AVENUE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02199 002 D020000 7603 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 JOHN HANCOCK ADVISERS, INC. 008 B000001 A 008 C000001 801-8124 008 D010001 BOSTON 008 D020001 MA 008 D030001 02199 008 D040001 7603 012 A000001 STATE STREET BANK AND TRUST COMPANY 012 B000001 84-1867445 012 C010001 BOSTON 012 C020001 MA 012 C030001 02110 013 A000001 ERNST & YOUNG LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02116 014 A000001 JOHN HANCOCK DISTRIBUTORS, INC. 014 B000001 8-13995 PAGE 2 014 A000002 JOHN HANCOCK FUNDS, INC. 014 B000002 8-43582 015 A000001 INVESTORS BANK & TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02111 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 68 019 C000000 JOHNHANCOC 020 A000001 BEAR STEARNS & CO. 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NEWTON TITLE VICE PRESIDENT EX-27 2
6 000 JOHN HANCOCK INCOME SECURITIES TRUST YEAR DEC-31-1998 JAN-01-1998 DEC-31-1998 165,549,131 171,999,345 6,173,013 375 10,308 178,183,041 1,026,889 0 376,290 1,403,179 0 170,953,039 10,626,882 10,511,835 37,079 0 (661,369) 0 6,451,113 176,779,862 135,250 13,288,172 0 1,434,412 11,989,010 (138,946) 1,146,993 12,997,057 0 11,996,781 0 0 0 0 115,047 0 42,384 (520,500) 0 0 1,074,366 0 1,434,412 176,497,536 16.55 1.14 0.09 (1.14) 0 0 16.64 0.81 0 0

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