0001145549-21-039364.txt : 20210628 0001145549-21-039364.hdr.sgml : 20210628 20210628160827 ACCESSION NUMBER: 0001145549-21-039364 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK INCOME SECURITIES TRUST CENTRAL INDEX KEY: 0000759866 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04186 FILM NUMBER: 211053425 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN INCOME SECURITIES TRUST /MA DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000759866 XXXXXXXX John Hancock Income Securities Trust 811-04186 0000759866 549300RB36J7QSFLWG11 200 Berkeley Street Boston 02116 617-663-4497 John Hancock Income Securities Trust 549300RB36J7QSFLWG11 2021-10-31 2021-04-30 N 287107837.640000000000 101129437.670000000000 185978399.970000000000 0.000000000000 0.000000000000 91300000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 8274432.030000000000 0.000000000000 0.000000000000 791.130000000000 USD N ANGI Group LLC N/A ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 001846AA2 165000 PA USD 163968.75 0.0881654805 Long DBT CORP US N 2 2028-08-15 Fixed 3.875000000000 N N N N N N ATandT Inc. 549300Z40J86GGSTL398 ATandT INC SR UNSECURED 06/51 3.65 00206RKA9 112000 PA USD 107726.04 0.0579239525 Long DBT CORP US N 2 2051-06-01 Fixed 3.650000000000 N N N N N N Affinity Gaming N/A AFFINITY GAMING SR SECURED 144A 12/27 6.875 00842XAA7 123000 PA USD 130565.12 0.0702044539 Long DBT CORP US N 2 2027-12-15 Fixed 6.875000000000 N N N N N N Ahern Rentals Inc. 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