NPORT-EX 3 edgar.htm
John Hancock
Income Securities Trust
Quarterly portfolio holdings 1/31/20

Fund’s investments  
As of 1-31-20 (unaudited)
  Rate (%) Maturity date   Par value^ Value
U.S. Government and Agency obligations 49.0% (32.9% of Total investments)   $89,820,522
(Cost $87,613,729)          
U.S. Government 2.3%         4,112,732
U.S. Treasury          
Bond 2.250 08-15-49   3,765,000 3,974,869
Note (A)(B) 1.750 12-31-24   50,000 51,010
Note (A)(B) 1.750 11-15-29   85,000 86,853
U.S. Government Agency 46.7%         85,707,790
Federal Home Loan Mortgage Corp.          
15 Yr Pass Thru 3.000 10-01-31   2,206,159 2,293,373
30 Yr Pass Thru 3.000 03-01-43   537,637 564,145
30 Yr Pass Thru 3.000 10-01-49   1,984,492 2,042,803
30 Yr Pass Thru 3.000 12-01-49   118,984 123,112
30 Yr Pass Thru 3.000 12-01-49   4,020,369 4,130,962
30 Yr Pass Thru 3.500 07-01-46   1,772,274 1,855,543
30 Yr Pass Thru 3.500 10-01-46   707,954 748,739
30 Yr Pass Thru 3.500 12-01-46   376,005 398,489
30 Yr Pass Thru 3.500 02-01-47   2,043,706 2,163,998
30 Yr Pass Thru 3.500 11-01-48   3,617,335 3,839,293
30 Yr Pass Thru 4.000 04-01-46   1,944,989 2,080,283
30 Yr Pass Thru 4.000 04-01-47   1,793,733 1,915,703
30 Yr Pass Thru 4.000 05-01-47   1,760,312 1,868,183
30 Yr Pass Thru 4.000 06-01-47   1,877,858 1,992,931
30 Yr Pass Thru 4.000 03-01-48   1,485,486 1,567,742
30 Yr Pass Thru 4.500 09-01-41   967,451 1,055,493
Federal National Mortgage Association          
30 Yr Pass Thru 3.000 12-01-42   1,762,498 1,846,782
30 Yr Pass Thru 3.000 07-01-43   568,500 589,823
30 Yr Pass Thru 3.000 09-01-49   2,902,432 2,980,458
30 Yr Pass Thru 3.000 09-01-49   791,138 812,406
30 Yr Pass Thru 3.000 11-01-49   591,012 609,301
30 Yr Pass Thru 3.500 12-01-42   2,275,233 2,416,366
30 Yr Pass Thru 3.500 01-01-43   2,174,912 2,297,588
30 Yr Pass Thru 3.500 04-01-45   1,005,572 1,066,376
30 Yr Pass Thru 3.500 11-01-46   2,039,246 2,158,093
30 Yr Pass Thru 3.500 07-01-47   2,447,555 2,588,670
30 Yr Pass Thru 3.500 07-01-47   1,660,334 1,763,844
30 Yr Pass Thru 3.500 11-01-47   926,549 979,969
30 Yr Pass Thru 3.500 07-01-49   4,829,540 5,003,851
30 Yr Pass Thru 3.500 09-01-49   1,047,993 1,087,456
30 Yr Pass Thru 4.000 10-01-40   168,546 182,592
30 Yr Pass Thru 4.000 09-01-41   1,231,140 1,326,813
30 Yr Pass Thru 4.000 09-01-41   336,708 365,189
30 Yr Pass Thru 4.000 09-01-41   692,315 745,033
30 Yr Pass Thru 4.000 10-01-41   937,320 1,011,918
30 Yr Pass Thru 4.000 06-01-46   1,865,223 1,980,444
30 Yr Pass Thru 4.000 02-01-47   3,019,164 3,236,803
30 Yr Pass Thru 4.000 06-01-47   1,616,739 1,719,641
30 Yr Pass Thru 4.000 06-01-47   3,172,594 3,401,293
30 Yr Pass Thru 4.000 11-01-47   2,086,454 2,201,257
30 Yr Pass Thru 4.000 12-01-47   824,797 883,480
30 Yr Pass Thru 4.000 01-01-48   2,702,276 2,847,249
30 Yr Pass Thru 4.000 04-01-48   2,472,066 2,635,589
30 Yr Pass Thru 4.000 06-01-48   4,373,431 4,664,093
2 JOHN HANCOCK INCOME SECURITIES TRUST |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)          
30 Yr Pass Thru 4.500 07-01-41   1,645,723 $1,794,518
30 Yr Pass Thru 4.500 07-01-48   1,760,447 1,870,103
Foreign government obligations 0.7% (0.5% of Total investments)   $1,287,582
(Cost $1,114,502)          
Qatar 0.4%         728,514
State of Qatar          
Bond (C) 3.375 03-14-24   384,000 404,640
Bond (C) 5.103 04-23-48   245,000 323,874
Saudi Arabia 0.3%         559,068
Kingdom of Saudi Arabia
Bond (A)(B)(C)
4.375 04-16-29   490,000 559,068
Corporate bonds 78.1% (52.4% of Total investments)   $143,204,455
(Cost $134,599,386)          
Communication services 8.5%       15,543,100
Diversified telecommunication services 3.0%      
AT&T, Inc. (B) 3.400 05-15-25   520,000 552,121
AT&T, Inc. (B) 3.800 02-15-27   275,000 299,992
C&W Senior Financing DAC (A)(B)(C) 6.875 09-15-27   240,000 257,700
CenturyLink, Inc. (C) 4.000 02-15-27   113,000 113,516
Cincinnati Bell, Inc. (A)(B)(C) 7.000 07-15-24   366,000 382,935
GCI LLC (C) 6.625 06-15-24   133,000 142,975
GCI LLC 6.875 04-15-25   165,000 172,219
Level 3 Financing, Inc. (C) 3.400 03-01-27   328,000 338,125
Liquid Telecommunications Financing PLC (C) 8.500 07-13-22   205,000 209,925
Radiate Holdco LLC (A)(B)(C) 6.625 02-15-25   245,000 247,450
Radiate Holdco LLC (C) 6.875 02-15-23   87,000 88,559
Telecom Argentina SA (C) 6.500 06-15-21   208,000 205,920
Telecom Argentina SA (C) 8.000 07-18-26   186,000 182,096
Telecom Italia Capital SA 7.200 07-18-36   365,000 452,600
Telecom Italia SpA (A)(B)(C) 5.303 05-30-24   250,000 272,500
UPCB Finance IV, Ltd. (B)(C) 5.375 01-15-25   200,000 204,804
Verizon Communications, Inc. (B) 4.400 11-01-34   260,000 311,643
Verizon Communications, Inc. (B) 4.862 08-21-46   830,000 1,072,814
Entertainment 1.4%      
Activision Blizzard, Inc. (A)(B) 3.400 09-15-26   166,000 178,335
Lions Gate Capital Holdings LLC (C) 5.875 11-01-24   147,000 143,693
Netflix, Inc. (A)(B) 4.875 04-15-28   280,000 299,600
Netflix, Inc. (C) 4.875 06-15-30   209,000 218,013
Netflix, Inc. (A)(B)(C) 5.375 11-15-29   92,000 100,136
Netflix, Inc. 5.875 11-15-28   400,000 450,460
The Walt Disney Company (B) 7.750 01-20-24   1,020,000 1,227,507
Media 2.9%      
Altice Financing SA (A)(B)(C) 6.625 02-15-23   375,000 381,563
Cablevision Systems Corp. (A)(B) 5.875 09-15-22   210,000 225,750
Charter Communications Operating LLC 4.200 03-15-28   580,000 625,842
Charter Communications Operating LLC 4.800 03-01-50   497,000 536,217
Charter Communications Operating LLC 5.750 04-01-48   590,000 706,935
Charter Communications Operating LLC 6.484 10-23-45   606,000 786,167
CSC Holdings LLC (C) 5.750 01-15-30   186,000 199,954
CSC Holdings LLC (C) 7.500 04-01-28   205,000 233,229
MDC Partners, Inc. (A)(B)(C) 6.500 05-01-24   379,000 342,995
National CineMedia LLC (C) 5.875 04-15-28   135,000 140,981
SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INCOME SECURITIES TRUST 3

  Rate (%) Maturity date   Par value^ Value
Communication services (continued)        
Media (continued)      
Sirius XM Radio, Inc. (A)(B)(C) 5.000 08-01-27   484,000 $508,200
Sirius XM Radio, Inc. (B)(C) 5.375 07-15-26   260,000 274,243
WMG Acquisition Corp. (C) 4.875 11-01-24   165,000 169,950
WMG Acquisition Corp. (C) 5.500 04-15-26   175,000 184,188
Wireless telecommunication services 1.2%      
CC Holdings GS V LLC 3.849 04-15-23   350,000 370,507
MTN Mauritius Investments, Ltd. (C) 4.755 11-11-24   225,000 234,068
Oztel Holdings SPC, Ltd. (A)(B)(C) 6.625 04-24-28   230,000 249,011
SoftBank Group Corp. (6.875% to 7-19-27, then 5 Year U.S. ISDAFIX + 4.854%) (D) 6.875 07-19-27   200,000 200,000
Sprint Corp. (A)(B) 7.875 09-15-23   270,000 286,845
Telefonica Celular del Paraguay SA (C) 5.875 04-15-27   200,000 213,657
Vodafone Group PLC (7.000% to 1-4-29, then 5 Year U.S. Swap Rate + 4.873%) 7.000 04-04-79   464,000 547,160
Consumer discretionary 6.7%       12,235,043
Auto components 0.1%      
Dealer Tire LLC (C) 8.000 02-01-28   92,000 93,150
Automobiles 2.4%      
Daimler Finance North America LLC (A)(B)(C) 2.700 06-14-24   230,000 234,484
Daimler Finance North America LLC (B)(C) 3.500 08-03-25   150,000 158,632
Ford Motor Credit Company LLC (A)(B) 4.134 08-04-25   894,000 918,041
Ford Motor Credit Company LLC 5.113 05-03-29   509,000 534,646
Ford Motor Credit Company LLC (B) 5.875 08-02-21   463,000 486,068
General Motors Company (A)(B) 4.875 10-02-23   507,000 549,861
General Motors Financial Company, Inc. 4.000 01-15-25   714,000 757,387
General Motors Financial Company, Inc. (A)(B) 4.300 07-13-25   350,000 375,707
JB Poindexter & Company, Inc. (C) 7.125 04-15-26   80,000 86,000
Nissan Motor Acceptance Corp. (B)(C) 3.450 03-15-23   215,000 222,913
Diversified consumer services 0.3%      
Laureate Education, Inc. (C) 8.250 05-01-25   170,000 182,113
Prime Security Services Borrower LLC (A)(B)(C) 6.250 01-15-28   163,000 161,472
Sotheby's (A)(B)(C) 7.375 10-15-27   251,000 255,681
Hotels, restaurants and leisure 1.2%      
CCM Merger, Inc. (C) 6.000 03-15-22   195,000 197,925
Connect Finco Sarl (C) 6.750 10-01-26   371,000 392,796
Eldorado Resorts, Inc. 6.000 09-15-26   125,000 137,031
Eldorado Resorts, Inc. 7.000 08-01-23   130,000 134,414
Hilton Domestic Operating Company, Inc. 4.875 01-15-30   152,000 160,740
International Game Technology PLC (C) 6.500 02-15-25   225,000 253,688
Jacobs Entertainment, Inc. (C) 7.875 02-01-24   158,000 167,448
Resorts World Las Vegas LLC (B)(C) 4.625 04-16-29   200,000 212,362
Twin River Worldwide Holdings, Inc. (C) 6.750 06-01-27   268,000 282,740
Waterford Gaming LLC (C)(E)(F) 8.625 09-15-14   95,877 0
Wyndham Destinations, Inc. (C) 4.625 03-01-30   136,000 139,570
Yum! Brands, Inc. (A)(B)(C) 4.750 01-15-30   183,000 195,169
Internet and direct marketing retail 2.2%      
Amazon.com, Inc. (B) 3.150 08-22-27   660,000 714,095
Amazon.com, Inc. (A)(B) 4.050 08-22-47   328,000 404,885
Expedia Group, Inc. (B)(C) 3.250 02-15-30   430,000 423,874
Expedia Group, Inc. (A)(B) 3.800 02-15-28   582,000 604,092
Expedia Group, Inc. (A)(B) 5.000 02-15-26   457,000 511,622
Prosus NV (A)(B)(C) 5.500 07-21-25   400,000 448,179
4 JOHN HANCOCK INCOME SECURITIES TRUST |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Consumer discretionary (continued)        
Internet and direct marketing retail (continued)      
QVC, Inc. (A)(B) 4.375 03-15-23   325,000 $336,729
QVC, Inc. (B) 5.125 07-02-22   240,000 254,565
QVC, Inc. (A)(B) 5.450 08-15-34   280,000 284,002
Leisure products 0.1%      
Diamond Sports Group LLC (A)(B)(C) 6.625 08-15-27   285,000 266,475
Multiline retail 0.4%      
Dollar Tree, Inc. (A)(B) 4.200 05-15-28   634,000 696,487
Consumer staples 1.6%       2,990,702
Beverages 0.8%      
Anheuser-Busch InBev Worldwide, Inc. (B) 4.600 04-15-48   334,000 403,489
Coca-Cola European Partners PLC (B) 4.500 09-01-21   1,000,000 1,031,285
Food and staples retailing 0.1%      
Albertsons Companies, Inc. (C) 4.875 02-15-30   112,000 115,080
Simmons Foods, Inc. (A)(B)(C) 5.750 11-01-24   172,000 173,720
Food products 0.5%      
JBS Investments II GmbH (A)(B)(C) 5.750 01-15-28   498,000 525,744
Kraft Heinz Foods Company (C) 4.875 02-15-25   221,000 226,799
Post Holdings, Inc. (A)(B)(C) 5.500 12-15-29   136,000 143,976
Personal products 0.2%      
Natura Cosmeticos SA (C) 5.375 02-01-23   355,000 370,609
Energy 9.2%       16,972,007
Energy equipment and services 0.6%      
Archrock Partners LP 6.000 10-01-22   260,000 260,325
CSI Compressco LP 7.250 08-15-22   379,000 356,260
CSI Compressco LP (C) 7.500 04-01-25   297,000 294,897
Tervita Corp. (C) 7.625 12-01-21   205,000 208,588
Oil, gas and consumable fuels 8.6%      
Aker BP ASA (C) 3.000 01-15-25   204,000 205,687
Cheniere Energy Partners LP (A)(B)(C) 4.500 10-01-29   403,000 410,053
Cimarex Energy Company (A)(B) 4.375 06-01-24   235,000 249,827
Colorado Interstate Gas Company LLC (B)(C) 4.150 08-15-26   178,000 190,233
Continental Resources, Inc. (B) 5.000 09-15-22   358,000 359,880
DCP Midstream LP (7.375% to 12-15-22, then 3 month LIBOR + 5.148%) (A)(B)(D) 7.375 12-15-22   462,000 436,590
DCP Midstream Operating LP (A)(B) 5.125 05-15-29   100,000 105,500
DCP Midstream Operating LP (5.850% to 5-21-23, then 3 month LIBOR + 3.850%) (C) 5.850 05-21-43   441,000 413,438
Enable Midstream Partners LP (A)(B) 3.900 05-15-24   321,000 330,091
Enable Midstream Partners LP (B) 4.950 05-15-28   287,000 296,517
Enbridge, Inc. (5.500% to 7-15-27, then 3 month LIBOR + 3.418%) 5.500 07-15-77   340,000 353,263
Enbridge, Inc. (6.250% to 3-1-28, then 3 month LIBOR + 3.641%) 6.250 03-01-78   294,000 320,904
Energy Transfer Operating LP (B) 4.200 04-15-27   130,000 138,592
Energy Transfer Operating LP (A)(B) 4.250 03-15-23   422,000 444,085
Energy Transfer Operating LP (B) 5.150 03-15-45   345,000 358,812
Energy Transfer Operating LP 5.875 01-15-24   274,000 305,772
Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month LIBOR + 3.033%) (B) 5.250 08-16-77   538,000 555,754
Husky Energy, Inc. (A)(B) 3.950 04-15-22   305,000 315,876
Kinder Morgan Energy Partners LP (B) 3.500 03-01-21   500,000 507,439
Kinder Morgan Energy Partners LP (B) 7.750 03-15-32   195,000 273,383
MPLX LP (A)(B) 4.000 03-15-28   313,000 329,073
SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INCOME SECURITIES TRUST 5

  Rate (%) Maturity date   Par value^ Value
Energy (continued)        
Oil, gas and consumable fuels (continued)      
MPLX LP (B)(C) 4.250 12-01-27   164,000 $176,134
MPLX LP (B)(C) 5.250 01-15-25   176,000 184,956
MPLX LP (6.875% to 2-15-23, then 3 month LIBOR + 4.652%) (B)(D) 6.875 02-15-23   752,000 757,640
Murphy Oil Corp. 5.750 08-15-25   164,000 168,818
Newfield Exploration Company 5.625 07-01-24   299,000 330,070
ONEOK Partners LP (A)(B) 4.900 03-15-25   134,000 149,799
Parsley Energy LLC (A)(B)(C) 5.625 10-15-27   231,000 244,745
PBF Holding Company LLC (C) 6.000 02-15-28   222,000 227,017
Petrobras Global Finance BV (A)(B)(C) 5.093 01-15-30   644,000 706,693
Petrobras Global Finance BV (A)(B) 6.900 03-19-49   180,000 219,663
Sabine Pass Liquefaction LLC (B) 4.200 03-15-28   261,000 279,222
Sabine Pass Liquefaction LLC (B) 5.000 03-15-27   245,000 273,383
Sabine Pass Liquefaction LLC (B) 5.875 06-30-26   424,000 492,412
Suncor Energy, Inc. (B) 9.250 10-15-21   1,000,000 1,122,554
Sunoco Logistics Partners Operations LP (B) 3.900 07-15-26   460,000 481,748
Sunoco Logistics Partners Operations LP (B) 5.400 10-01-47   250,000 271,001
Targa Resources Partners LP (A)(B) 5.875 04-15-26   400,000 422,000
Teekay Offshore Partners LP (C) 8.500 07-15-23   264,000 269,615
The Williams Companies, Inc. (A)(B) 3.750 06-15-27   355,000 375,310
The Williams Companies, Inc. (A)(B) 4.550 06-24-24   791,000 864,046
The Williams Companies, Inc. (A)(B) 5.750 06-24-44   114,000 135,969
TransCanada PipeLines, Ltd. (A)(B) 4.250 05-15-28   205,000 229,735
WPX Energy, Inc. (A)(B) 4.500 01-15-30   191,000 192,188
WPX Energy, Inc. (A)(B) 5.250 09-15-24   100,000 104,750
WPX Energy, Inc. (A)(B) 5.250 10-15-27   260,000 271,700
Financials 22.4%       41,035,676
Banks 12.7%      
Australia & New Zealand Banking Group, Ltd. (6.750% to 6-15-26, then 5 Year U.S. ISDAFIX + 5.168%) (C)(D) 6.750 06-15-26   200,000 229,750
Banco Santander SA (A)(B) 4.379 04-12-28   200,000 226,084
Bank of America Corp. (B) 3.950 04-21-25   425,000 460,541
Bank of America Corp. (B) 4.200 08-26-24   200,000 217,504
Bank of America Corp. (A)(B) 4.450 03-03-26   463,000 517,444
Bank of America Corp. (6.300% to 3-10-26, then 3 month LIBOR + 4.553%) (A)(B)(D) 6.300 03-10-26   610,000 710,266
Barclays Bank PLC (B)(C) 10.179 06-12-21   475,000 525,832
Barclays PLC (B) 4.375 01-12-26   340,000 374,681
BPCE SA (B)(C) 4.500 03-15-25   475,000 519,307
BPCE SA (B)(C) 5.700 10-22-23   1,145,000 1,276,194
Citigroup, Inc. (B) 3.200 10-21-26   470,000 497,317
Citigroup, Inc. (B) 4.600 03-09-26   586,000 657,140
Citigroup, Inc. (B) 5.500 09-13-25   165,000 192,114
Citigroup, Inc. (4.700% to 1-30-25, then SOFR + 3.234%) (D) 4.700 01-30-25   433,000 440,989
Citigroup, Inc. (6.250% to 8-15-26, then 3 month LIBOR + 4.517%) (A)(B)(D) 6.250 08-15-26   525,000 599,225
Credit Agricole SA (B)(C) 3.250 01-14-30   471,000 486,042
Credit Agricole SA (7.875% to 1-23-24, then 5 Year U.S. Swap Rate + 4.898%) (C)(D) 7.875 01-23-24   600,000 683,014
Danske Bank A/S (B)(C) 5.000 01-12-22   286,000 301,332
Discover Bank (B) 2.450 09-12-24   324,000 327,740
Fifth Third Bancorp (5.100% to 6-30-23, then 3 month LIBOR + 3.033%) (D) 5.100 06-30-23   420,000 434,700
Freedom Mortgage Corp. (C) 8.125 11-15-24   259,000 257,705
Freedom Mortgage Corp. (C) 8.250 04-15-25   105,000 104,081
HSBC Holdings PLC (3.950% to 5-18-23, then 3 month LIBOR + 0.987%) (B) 3.950 05-18-24   515,000 545,385
6 JOHN HANCOCK INCOME SECURITIES TRUST |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Financials (continued)        
Banks (continued)      
HSBC Holdings PLC (6.875% to 6-1-21, then 5 Year U.S. ISDAFIX + 5.514%) (B)(D) 6.875 06-01-21   340,000 $356,432
HSBC Holdings PLC (6.375% to 3-30-25, then 5 Year U.S. ISDAFIX + 4.368%) (D) 6.375 03-30-25   200,000 219,060
ING Bank NV (B)(C) 5.800 09-25-23   1,000,000 1,120,215
ING Groep NV (B) 3.550 04-09-24   277,000 293,546
JPMorgan Chase & Co. (B) 2.950 10-01-26   553,000 579,732
JPMorgan Chase & Co. (3.960% to 1-29-26, then 3 month LIBOR + 1.245%) (A)(B) 3.960 01-29-27   418,000 459,887
JPMorgan Chase & Co. (4.600% to 2-1-25, then SOFR + 3.125%) (A)(B)(D) 4.600 02-01-25   379,000 386,921
JPMorgan Chase & Co. (6.750% to 2-1-24, then 3 month LIBOR + 3.780%) (D) 6.750 02-01-24   805,000 907,525
Lloyds Banking Group PLC (B) 4.450 05-08-25   745,000 825,032
Lloyds Banking Group PLC (7.500% to 6-27-24, then 5 Year U.S. Swap Rate + 4.760%) (A)(B)(D) 7.500 06-27-24   385,000 431,450
M&T Bank Corp. (5.125% to 11-1-26, then 3 month LIBOR + 3.520%) (A)(B)(D) 5.125 11-01-26   345,000 376,913
Santander Holdings USA, Inc. (B)(C) 3.244 10-05-26   669,000 685,683
Santander Holdings USA, Inc. (B) 3.400 01-18-23   270,000 278,977
Santander Holdings USA, Inc. (B) 3.500 06-07-24   564,000 588,504
Santander Holdings USA, Inc. (B) 4.400 07-13-27   155,000 169,678
Santander UK Group Holdings PLC (C) 4.750 09-15-25   365,000 398,371
Societe Generale SA (7.375% to 9-13-21, then 5 Year U.S. Swap Rate + 6.238%) (A)(B)(C)(D) 7.375 09-13-21   340,000 362,032
The PNC Financial Services Group, Inc. (A)(B) 2.200 11-01-24   481,000 490,113
The PNC Financial Services Group, Inc. (A)(B) 3.150 05-19-27   75,000 80,527
The PNC Financial Services Group, Inc. (A)(B) 3.500 01-23-24   177,000 188,788
The PNC Financial Services Group, Inc. (4.850% to 6-1-23, then 3 month LIBOR + 3.040%) (B)(D) 4.850 06-01-23   335,000 349,341
The PNC Financial Services Group, Inc. (6.750% to 8-1-21, then 3 month LIBOR + 3.678%) (B)(D) 6.750 08-15-21   455,000 484,748
The Royal Bank of Scotland Group PLC 3.875 09-12-23   480,000 507,927
The Royal Bank of Scotland Group PLC (8.625% to 8-15-21, then 5 Year U.S. Swap Rate + 7.598%) (A)(B)(D) 8.625 08-15-21   612,000 660,960
The Toronto-Dominion Bank (A)(B) 3.250 03-11-24   373,000 394,706
Wells Fargo & Company (5.875% to 6-15-25, then 3 month LIBOR + 3.990%) (A)(B)(D) 5.875 06-15-25   975,000 1,101,370
Capital markets 2.2%      
Ares Capital Corp. (B) 3.625 01-19-22   290,000 297,001
Cantor Fitzgerald LP (B)(C) 4.875 05-01-24   402,000 434,608
Credit Suisse Group AG (7.500% to 12-11-23, then 5 Year U.S. Swap Rate + 4.598%) (A)(B)(C)(D) 7.500 12-11-23   295,000 334,431
Credit Suisse Group AG (7.500% to 7-17-23, then 5 Year U.S. Swap Rate + 4.600%) (A)(B)(C)(D) 7.500 07-17-23   310,000 341,574
Lazard Group LLC (B) 4.375 03-11-29   230,000 257,546
Macquarie Bank, Ltd. (B)(C) 4.875 06-10-25   520,000 575,509
Morgan Stanley (B) 3.875 01-27-26   400,000 438,237
Stearns Holdings LLC (C) 5.000 11-05-24   4,157 2,764
Stifel Financial Corp. (A)(B) 4.250 07-18-24   222,000 241,942
The Goldman Sachs Group, Inc. (A)(B) 3.850 01-26-27   730,000 792,050
UBS Group AG (7.000% to 1-31-24, then 5 Year U.S. Swap Rate + 4.344%) (A)(B)(C)(D) 7.000 01-31-24   295,000 324,827
Consumer finance 2.3%      
Ally Financial, Inc. 5.125 09-30-24   645,000 718,014
Capital One Financial Corp. (B) 3.500 06-15-23   1,335,000 1,402,694
Capital One Financial Corp. (A)(B) 3.900 01-29-24   695,000 744,212
SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INCOME SECURITIES TRUST 7

  Rate (%) Maturity date   Par value^ Value
Financials (continued)        
Consumer finance (continued)      
Credito Real SAB de CV (9.125% to 11-29-22, then 5 Year CMT + 7.026%) (C)(D) 9.125 11-29-22   225,000 $242,730
Discover Financial Services 3.950 11-06-24   458,000 492,181
Discover Financial Services 4.100 02-09-27   124,000 135,834
Enova International, Inc. (C) 8.500 09-01-24   58,000 56,985
Enova International, Inc. (A)(B)(C) 8.500 09-15-25   260,000 258,006
Springleaf Finance Corp. 6.875 03-15-25   105,000 118,388
Diversified financial services 1.7%      
Allied Universal Holdco LLC (C) 6.625 07-15-26   110,000 116,944
GE Capital International Funding Company Unlimited Company (B) 4.418 11-15-35   517,000 582,347
Gogo Intermediate Holdings LLC (C) 9.875 05-01-24   188,000 202,108
Jefferies Financial Group, Inc. (A)(B) 5.500 10-18-23   655,000 717,939
Jefferies Group LLC (B) 4.150 01-23-30   365,000 393,511
Jefferies Group LLC (A)(B) 4.850 01-15-27   422,000 468,495
Refinitiv US Holdings, Inc. (A)(B)(C) 6.250 05-15-26   43,000 46,388
Refinitiv US Holdings, Inc. (C) 8.250 11-15-26   69,000 76,766
Trident TPI Holdings, Inc. (C) 6.625 11-01-25   85,000 77,138
Voya Financial, Inc. (5.650% to 5-15-23, then 3 month LIBOR + 3.580%) 5.650 05-15-53   463,000 491,938
Insurance 2.5%      
AXA SA (B) 8.600 12-15-30   175,000 259,413
Brighthouse Financial, Inc. (A)(B) 3.700 06-22-27   595,000 603,140
CNO Financial Group, Inc. 5.250 05-30-25   147,000 164,824
CNO Financial Group, Inc. 5.250 05-30-29   267,000 301,043
Liberty Mutual Group, Inc. (B)(C) 3.951 10-15-50   705,000 769,959
MetLife, Inc. (6.400% to 12-15-36, then 3 month LIBOR + 2.205%) (B) 6.400 12-15-66   355,000 446,437
MetLife, Inc. (9.250% to 4-8-38, then 3 month LIBOR + 5.540%) (B)(C) 9.250 04-08-68   315,000 474,075
Nippon Life Insurance Company (5.100% to 10-16-24, then 5 Year U.S. ISDAFIX + 3.650%) (A)(B)(C) 5.100 10-16-44   365,000 400,588
Prudential Financial, Inc. (5.875% to 9-15-22, then 3 month LIBOR + 4.175%) (B) 5.875 09-15-42   637,000 684,775
Teachers Insurance & Annuity Association of America (A)(B)(C) 4.270 05-15-47   430,000 513,916
Thrifts and mortgage finance 1.0%      
Ladder Capital Finance Holdings LLLP (C) 5.250 03-15-22   95,000 97,613
Ladder Capital Finance Holdings LLLP (B)(C) 5.250 10-01-25   148,000 152,070
MGIC Investment Corp. 5.750 08-15-23   99,000 109,395
Nationstar Mortgage Holdings, Inc. (C) 6.000 01-15-27   75,000 76,325
Nationstar Mortgage Holdings, Inc. (A)(B)(C) 8.125 07-15-23   160,000 169,200
Nationstar Mortgage Holdings, Inc. (C) 9.125 07-15-26   128,000 142,138
Nationwide Building Society (3.622% to 4-26-22, then 3 month LIBOR + 1.181%) (A)(B)(C) 3.622 04-26-23   273,000 282,194
Quicken Loans, Inc. (B)(C) 5.750 05-01-25   550,000 569,250
Radian Group, Inc. 4.500 10-01-24   144,000 153,389
Health care 4.5%       8,193,683
Biotechnology 0.8%      
AbbVie, Inc. (B)(C) 3.200 11-21-29   684,000 714,477
AbbVie, Inc. (B)(C) 4.250 11-21-49   203,000 219,418
Shire Acquisitions Investments Ireland DAC (B) 3.200 09-23-26   473,000 497,820
Health care providers and services 3.0%      
Centene Corp. (C) 4.250 12-15-27   90,000 94,050
Centene Corp. (C) 4.625 12-15-29   94,000 101,172
Centene Corp. (B)(C) 5.375 06-01-26   255,000 271,256
CVS Health Corp. (B) 3.000 08-15-26   82,000 85,068
8 JOHN HANCOCK INCOME SECURITIES TRUST |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Health care (continued)        
Health care providers and services (continued)      
CVS Health Corp. (B) 4.100 03-25-25   380,000 $413,406
CVS Health Corp. (B) 5.050 03-25-48   283,000 341,923
DaVita, Inc. (A)(B) 5.000 05-01-25   410,000 420,250
Encompass Health Corp. (A)(B) 4.500 02-01-28   48,000 49,442
Express Scripts Holding Company (A)(B) 4.750 11-15-21   1,000,000 1,049,264
HCA, Inc. (A)(B) 4.125 06-15-29   142,000 153,797
HCA, Inc. (A)(B) 5.250 04-15-25   375,000 426,472
HCA, Inc. 5.250 06-15-26   320,000 365,761
MEDNAX, Inc. (A)(B)(C) 5.250 12-01-23   290,000 295,800
MEDNAX, Inc. (A)(B)(C) 6.250 01-15-27   224,000 228,200
Rede D'or Finance Sarl (A)(B)(C) 4.500 01-22-30   242,000 243,210
Select Medical Corp. (A)(B)(C) 6.250 08-15-26   231,000 249,210
Team Health Holdings, Inc. (A)(B)(C) 6.375 02-01-25   65,000 38,189
Universal Health Services, Inc. (A)(B)(C) 4.750 08-01-22   240,000 241,655
Universal Health Services, Inc. (B)(C) 5.000 06-01-26   309,000 324,064
Life sciences tools and services 0.0%      
Charles River Laboratories International, Inc. (C) 4.250 05-01-28   62,000 62,904
Pharmaceuticals 0.7%      
Bausch Health Companies, Inc. (C) 5.250 01-30-30   121,000 123,269
Bausch Health Companies, Inc. (A)(B)(C) 6.125 04-15-25   375,000 385,733
Bristol-Myers Squibb Company (B)(C) 3.250 02-20-23   258,000 269,158
Catalent Pharma Solutions, Inc. (A)(B)(C) 5.000 07-15-27   62,000 65,264
GlaxoSmithKline Capital PLC (B) 3.000 06-01-24   441,000 463,451
Industrials 9.5%       17,475,659
Aerospace and defense 1.1%      
Arconic, Inc. (A)(B) 5.125 10-01-24   324,000 349,845
Huntington Ingalls Industries, Inc. (B)(C) 5.000 11-15-25   346,000 361,743
Kratos Defense & Security Solutions, Inc. (C) 6.500 11-30-25   206,000 219,390
The Boeing Company (A)(B) 3.200 03-01-29   519,000 546,793
TransDigm, Inc. (C) 5.500 11-15-27   538,000 541,309
Air freight and logistics 0.1%      
XPO Logistics, Inc. (C) 6.500 06-15-22   191,000 194,343
Airlines 4.6%      
Air Canada 2013-1 Class A Pass Through Trust (B)(C) 4.125 11-15-26   196,304 208,318
Air Canada 2017-1 Class B Pass Through Trust (C) 3.700 07-15-27   273,016 272,111
America West Airlines 2000-1 Pass Through Trust 8.057 01-02-22   63,009 64,158
American Airlines 2001-1 Pass Through Trust 6.977 11-23-22   53,573 54,519
American Airlines 2013-2 Class A Pass Through Trust (B) 4.950 07-15-24   294,413 308,103
American Airlines 2015-1 Class A Pass Through Trust (B) 3.375 11-01-28   356,100 374,164
American Airlines 2015-1 Class B Pass Through Trust (B) 3.700 11-01-24   376,630 383,371
American Airlines 2016-1 Class A Pass Through Trust (B) 4.100 07-15-29   344,075 374,508
American Airlines 2017-1 Class A Pass Through Trust (B) 4.000 08-15-30   170,869 184,305
American Airlines 2017-1 Class AA Pass Through Trust (B) 3.650 08-15-30   262,875 281,494
American Airlines 2017-2 Class A Pass Through Trust (B) 3.600 04-15-31   154,361 160,645
American Airlines 2019-1 Class A Pass Through Trust (A)(B) 3.500 08-15-33   170,000 176,402
American Airlines 2019-1 Class AA Pass Through Trust (B) 3.150 08-15-33   259,000 271,830
Azul Investments LLP (A)(B)(C) 5.875 10-26-24   95,000 99,038
British Airways 2013-1 Class A Pass Through Trust (B)(C) 4.625 06-20-24   445,193 468,964
British Airways 2013-1 Class B Pass Through Trust (C) 5.625 12-20-21   22,778 22,912
British Airways 2018-1 Class A Pass Through Trust (B)(C) 4.125 03-20-33   138,080 146,411
Continental Airlines 2007-1 Class A Pass Through Trust (B) 5.983 10-19-23   365,673 383,785
SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INCOME SECURITIES TRUST 9

  Rate (%) Maturity date   Par value^ Value
Industrials (continued)        
Airlines (continued)      
Continental Airlines 2012-1 Class B Pass Through Trust 6.250 10-11-21   81,890 $82,180
Delta Air Lines 2002-1 Class G-1 Pass Through Trust 6.718 07-02-24   382,180 407,523
Delta Air Lines, Inc. 2.900 10-28-24   510,000 514,983
Delta Air Lines, Inc. (A)(B) 3.800 04-19-23   312,000 324,119
Delta Air Lines, Inc. (A)(B) 4.375 04-19-28   355,000 377,061
JetBlue 2019-1 Class AA Pass Through Trust (B) 2.750 11-15-33   239,000 248,170
United Airlines 2014-2 Class A Pass Through Trust (B) 3.750 03-03-28   375,196 397,968
United Airlines 2014-2 Class B Pass Through Trust 4.625 03-03-24   316,446 326,092
United Airlines 2016-1 Class A Pass Through Trust (B) 3.450 01-07-30   267,371 278,533
United Airlines 2016-1 Class B Pass Through Trust (B) 3.650 01-07-26   382,861 386,832
United Airlines 2018-1 Class B Pass Through Trust (B) 4.600 03-01-26   112,097 115,999
United Airlines 2019-1 Class A Pass Through Trust (B) 4.550 02-25-33   236,037 265,737
US Airways 2010-1 Class A Pass Through Trust 6.250 10-22-24   239,161 260,655
US Airways 2012-1 Class A Pass Through Trust (B) 5.900 04-01-26   193,057 216,938
Building products 0.1%      
Owens Corning (A)(B) 3.950 08-15-29   235,000 255,035
Commercial services and supplies 0.3%      
APX Group, Inc. (A)(B) 7.625 09-01-23   279,000 272,723
Clean Harbors, Inc. (A)(B)(C) 4.875 07-15-27   50,000 52,620
LSC Communications, Inc. (C) 8.750 10-15-23   321,000 174,143
Construction and engineering 0.3%      
AECOM (A)(B) 5.125 03-15-27   415,000 442,930
Tutor Perini Corp. (A)(B)(C) 6.875 05-01-25   88,000 82,720
Industrial conglomerates 0.5%      
3M Company (A)(B) 3.250 02-14-24   370,000 391,613
General Electric Company (A)(B) 5.550 01-05-26   450,000 525,323
Machinery 0.0%      
Harsco Corp. (C) 5.750 07-31-27   83,000 84,868
Professional services 0.4%      
IHS Markit, Ltd. (C) 4.000 03-01-26   273,000 293,652
IHS Markit, Ltd. (A)(B)(C) 4.750 02-15-25   128,000 141,600
IHS Markit, Ltd. 4.750 08-01-28   210,000 240,958
Road and rail 0.2%      
Uber Technologies, Inc. (C) 7.500 09-15-27   316,000 333,282
Trading companies and distributors 1.9%      
AerCap Ireland Capital DAC (A)(B) 2.875 08-14-24   382,000 390,234
AerCap Ireland Capital DAC (B) 5.000 10-01-21   373,000 391,426
Ahern Rentals, Inc. (C) 7.375 05-15-23   395,000 313,038
Air Lease Corp. (B) 3.625 12-01-27   164,000 172,753
Aircastle, Ltd. (A)(B) 4.400 09-25-23   176,000 188,836
Aircastle, Ltd. (B) 5.000 04-01-23   620,000 671,417
Aircastle, Ltd. (B) 5.500 02-15-22   225,000 239,782
Ashtead Capital, Inc. (C) 4.375 08-15-27   260,000 269,421
Avolon Holdings Funding, Ltd. (C) 5.125 10-01-23   225,000 244,816
H&E Equipment Services, Inc. (A)(B) 5.625 09-01-25   131,000 136,568
United Rentals North America, Inc. (A)(B) 3.875 11-15-27   171,000 172,710
United Rentals North America, Inc. (A)(B) 4.875 01-15-28   328,000 341,940
Information technology 7.4%       13,551,692
Communications equipment 0.8%      
CommScope, Inc. (A)(B)(C) 8.250 03-01-27   377,000 387,368
Motorola Solutions, Inc. (B) 4.600 02-23-28   492,000 547,037
10 JOHN HANCOCK INCOME SECURITIES TRUST |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Information technology (continued)        
Communications equipment (continued)      
Telefonaktiebolaget LM Ericsson (A)(B) 4.125 05-15-22   545,000 $564,604
Electronic equipment, instruments and components 0.1%      
Tech Data Corp. (B) 3.700 02-15-22   178,000 183,224
IT services 1.2%      
Banff Merger Sub, Inc. (C) 9.750 09-01-26   215,000 220,601
Fiserv, Inc. (B) 3.200 07-01-26   446,000 470,980
PayPal Holdings, Inc. (B) 2.400 10-01-24   410,000 418,042
PayPal Holdings, Inc. (B) 2.850 10-01-29   489,000 502,696
Tempo Acquisition LLC (C) 6.750 06-01-25   102,000 105,570
VeriSign, Inc. (A)(B) 4.750 07-15-27   145,000 152,975
VeriSign, Inc. 5.250 04-01-25   270,000 297,270
Semiconductors and semiconductor equipment 3.8%      
Broadcom Corp. (A)(B) 3.125 01-15-25   235,000 241,994
Broadcom Corp. (B) 3.875 01-15-27   770,000 813,834
Broadcom, Inc. (A)(B)(C) 4.750 04-15-29   418,000 468,137
KLA Corp. (A)(B) 4.100 03-15-29   260,000 292,061
Lam Research Corp. (A)(B) 3.750 03-15-26   335,000 366,412
Lam Research Corp. (A)(B) 4.875 03-15-49   275,000 360,972
Marvell Technology Group, Ltd. (A)(B) 4.875 06-22-28   385,000 435,332
Microchip Technology, Inc. (A)(B) 4.333 06-01-23   741,000 791,691
Micron Technology, Inc. 4.185 02-15-27   735,000 803,538
Micron Technology, Inc. (A)(B) 4.975 02-06-26   175,000 197,422
Micron Technology, Inc. 5.327 02-06-29   648,000 759,681
NXP BV (B)(C) 3.875 06-18-26   252,000 271,465
NXP BV (C) 4.625 06-01-23   645,000 695,943
NXP BV (A)(B)(C) 4.875 03-01-24   269,000 296,017
Qorvo, Inc. (B) 5.500 07-15-26   110,000 116,325
Software 0.3%      
Autodesk, Inc. (A)(B) 2.850 01-15-30   153,000 156,570
Microsoft Corp. (B) 4.450 11-03-45   340,000 441,397
PTC, Inc. (C) 4.000 02-15-28   57,000 57,570
Technology hardware, storage and peripherals 1.2%      
Dell International LLC (B)(C) 4.900 10-01-26   456,000 507,761
Dell International LLC (A)(B)(C) 5.300 10-01-29   462,000 531,413
Dell International LLC (B)(C) 8.350 07-15-46   502,000 702,720
Seagate HDD Cayman 4.750 01-01-25   365,000 393,070
Materials 1.6%       2,899,186
Chemicals 0.9%      
Cydsa SAB de CV (C) 6.250 10-04-27   265,000 274,938
Methanex Corp. (A)(B) 4.250 12-01-24   224,000 234,319
Methanex Corp. (A)(B) 5.250 12-15-29   295,000 310,921
Orbia Advance Corp. SAB de CV (C) 5.500 01-15-48   285,000 308,872
Syngenta Finance NV (B)(C) 4.441 04-24-23   470,000 496,565
Construction materials 0.2%      
Cemex SAB de CV (C) 6.125 05-05-25   270,000 278,778
Containers and packaging 0.1%      
Ardagh Packaging Finance PLC (C) 6.000 02-15-25   215,000 224,675
Metals and mining 0.3%      
Anglo American Capital PLC (C) 4.750 04-10-27   270,000 300,581
Commercial Metals Company (A)(B) 5.375 07-15-27   92,000 95,910
Newmont Corp. (A)(B) 2.800 10-01-29   169,000 173,364
SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INCOME SECURITIES TRUST 11

  Rate (%) Maturity date   Par value^ Value
Materials (continued)        
Paper and forest products 0.1%      
Norbord, Inc. (B)(C) 6.250 04-15-23   185,000 $200,263
Real estate 2.6%       4,737,761
Equity real estate investment trusts 2.6%      
American Homes 4 Rent LP (B) 4.250 02-15-28   305,000 334,016
American Tower Corp. (A)(B) 2.400 03-15-25   235,000 238,885
American Tower Corp. (B) 2.950 01-15-25   257,000 267,787
American Tower Corp. (A)(B) 3.550 07-15-27   488,000 521,372
American Tower Corp. (B) 3.800 08-15-29   210,000 228,246
CyrusOne LP 3.450 11-15-29   221,000 228,076
Equinix, Inc. (A)(B) 3.200 11-18-29   424,000 438,971
Equinix, Inc. (A)(B) 5.375 05-15-27