0001145549-23-078750.txt : 20231228 0001145549-23-078750.hdr.sgml : 20231228 20231228100200 ACCESSION NUMBER: 0001145549-23-078750 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK INCOME SECURITIES TRUST CENTRAL INDEX KEY: 0000759866 ORGANIZATION NAME: 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: 231520104 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 617-543-9634 John Hancock Income Securities Trust 549300RB36J7QSFLWG11 2023-10-31 2023-10-31 N 227879176.560000000000 100234259.000000000000 127644917.560000000000 0.000000000000 0.000000000000 91300000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 6973313.880000000000 0.000000000000 0.000000000000 411602.680000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A AES Panama Generation Holdings S.R.L. 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