JOHN HANCOCK INCOME SECURITIES TRUST

NPORT-EX 1 d742740dnportex.htm JOHN HANCOCK INCOME SECURITIES TRUST JOHN HANCOCK INCOME SECURITIES TRUST

John Hancock

Income Securities Trust

Quarterly portfolio holdings 7/31/19

LOGO

Fund’s investments

As of 7-31-19 (unaudited)


	Rate (%)		Maturity date		Par value^		Value
U.S. Government and Agency obligations 48.5% (32.2% of Total investments)							$	86,762,773
(Cost $85,611,164)

U.S. Government 3.1%								5,463,571

U.S. Treasury
Bond (A)(B)		3.000		02-15-49		4,574,000		5,015,856
Note (A)(B)		2.375		05-15-29		434,000		447,715

U.S. Government Agency 45.4%								81,299,202

Federal Home Loan Mortgage Corp. 15 Yr Pass Thru		3.000		10-01-31		2,433,962		2,495,216
30 Yr Pass Thru		3.000		03-01-43		567,086		582,138
30 Yr Pass Thru		3.500		07-01-46		2,098,200		2,168,391
30 Yr Pass Thru		3.500		10-01-46		744,479		776,829
30 Yr Pass Thru		3.500		12-01-46		413,372		429,913
30 Yr Pass Thru		3.500		02-01-47		2,208,698		2,296,390
30 Yr Pass Thru		3.500		11-01-48		3,856,391		4,015,526
30 Yr Pass Thru		4.000		04-01-46		2,073,565		2,182,565
30 Yr Pass Thru		4.000		04-01-47		2,084,057		2,192,957
30 Yr Pass Thru		4.000		05-01-47		2,012,351		2,104,047
30 Yr Pass Thru		4.000		06-01-47		2,167,842		2,266,351
30 Yr Pass Thru		4.000		03-01-48		1,821,438		1,900,791
30 Yr Pass Thru		4.500		09-01-41		1,060,145		1,142,054
Federal National Mortgage Association 30 Yr Pass Thru		3.000		12-01-42		1,903,202		1,947,751
30 Yr Pass Thru		3.000		07-01-43		612,264		625,065
30 Yr Pass Thru		3.500		12-01-42		2,629,818		2,735,821
30 Yr Pass Thru		3.500		01-01-43		2,307,110		2,398,663
30 Yr Pass Thru		3.500		04-01-45		1,098,528		1,143,494
30 Yr Pass Thru		3.500		11-01-46		2,245,391		2,333,092
30 Yr Pass Thru		3.500		07-01-47		2,615,161		2,715,669
30 Yr Pass Thru		3.500		07-01-47		1,825,332		1,904,041
30 Yr Pass Thru		3.500		11-01-47		1,003,974		1,042,559
30 Yr Pass Thru		3.500		07-01-49		5,000,000		5,151,540
30 Yr Pass Thru		4.000		10-01-40		188,227		200,411
30 Yr Pass Thru		4.000		09-01-41		1,348,204		1,427,048
30 Yr Pass Thru		4.000		09-01-41		369,781		394,526
30 Yr Pass Thru		4.000		09-01-41		748,152		791,905
30 Yr Pass Thru		4.000		10-01-41		1,089,687		1,157,840
30 Yr Pass Thru		4.000		06-01-46		2,147,483		2,263,003
30 Yr Pass Thru		4.000		02-01-47		3,230,557		3,408,379
30 Yr Pass Thru		4.000		06-01-47		1,888,641		1,975,365
30 Yr Pass Thru		4.000		06-01-47		3,514,234		3,709,866
30 Yr Pass Thru		4.000		11-01-47		2,380,986		2,483,175
30 Yr Pass Thru		4.000		12-01-47		914,680		964,742
30 Yr Pass Thru		4.000		01-01-48		3,302,510		3,446,106
30 Yr Pass Thru		4.000		04-01-48		2,741,606		2,883,090
30 Yr Pass Thru		4.000		06-01-48		4,715,082		4,958,408
30 Yr Pass Thru		4.500		07-01-41		1,847,627		1,989,154
30 Yr Pass Thru		4.500		07-01-48		2,239,664		2,369,227
30 Yr Pass Thru		5.000		04-01-41		222,733		247,550
30 Yr Pass Thru		5.500		08-01-40		71,787		78,544


2 JOHN HANCOCK INCOME SECURITIES TRUST \| QUARTERLY REPORT		SEE NOTES TO FUND’S INVESTMENTS


	Rate (%)		Maturity date		Par value^		Value
Foreign government obligations 1.0% (0.7% of Total investments)							$	1,746,448
(Cost $1,783,212)

Argentina 0.3%								512,077

Provincia de Buenos Aires
Bond (C)		7.875		06-15-27		390,000		289,579
Republic of Argentina
Bond (A)(B)		5.875		01-11-28		282,000		222,498

Qatar 0.4%								693,942

State of Qatar
Bond (C)		3.375		03-14-24		384,000		399,360
Bond (C)		5.103		04-23-48		245,000		294,582

Saudi Arabia 0.3%								540,429

Kingdom of Saudi Arabia
Bond (C)		4.375		04-16-29		490,000		540,429

Corporate bonds 78.7% (52.3% of Total investments)							$	140,835,641
(Cost $135,675,446)

Communication services 9.0%								16,063,774

Diversified telecommunication services 2.9%
AT&T, Inc. (B)		3.400		05-15-25		520,000		534,867
AT&T, Inc. (B)		3.800		02-15-27		275,000		286,686
C&W Senior Financing DAC (A)(B)(C)		6.875		09-15-27		240,000		251,112
Cincinnati Bell, Inc. (A)(B)(C)		7.000		07-15-24		355,000		303,525
GCI LLC (A)(B)(C)		6.625		06-15-24		133,000		141,645
GCI LLC		6.875		04-15-25		225,000		236,531
Liquid Telecommunications Financing PLC (C)		8.500		07-13-22		205,000		206,169
Radiate Holdco LLC (C)		6.625		02-15-25		245,000		241,938
Radiate Holdco LLC (A)(B)(C)		6.875		02-15-23		87,000		88,305
Sprint Spectrum Company LLC (B)(C)		3.360		03-20-23		146,250		146,908
Telecom Argentina SA (C)		6.500		06-15-21		180,000		179,100
Telecom Argentina SA (C)		8.000		07-18-26		178,000		180,336
Telecom Italia Capital SA		7.200		07-18-36		365,000		406,975
Telecom Italia SpA (A)(B)(C)		5.303		05-30-24		250,000		264,063
UPCB Finance IV, Ltd. (C)		5.375		01-15-25		200,000		205,000
Verizon Communications, Inc. (B)		4.400		11-01-34		260,000		288,885
Verizon Communications, Inc. (A)(B)		4.672		03-15-55		295,000		333,289
Verizon Communications, Inc. (B)		4.862		08-21-46		830,000		966,822
Entertainment 1.5%
Activision Blizzard, Inc. (A)(B)		3.400		09-15-26		166,000		170,976
Lions Gate Capital Holdings LLC (A)(B)(C)		5.875		11-01-24		147,000		153,248
Netflix, Inc. (A)(B)		4.875		04-15-28		280,000		289,275
Netflix, Inc. (A)(B)(C)		5.375		11-15-29		92,000		96,830
Netflix, Inc. (A)(B)		5.875		11-15-28		400,000		438,500
The Walt Disney Company (B)(C)		7.750		01-20-24		1,020,000		1,233,461
Viacom, Inc. (6.250% to 2-28-27, then 3 month LIBOR + 3.899%)		6.250		02-28-57		260,000		274,810
Media 3.7%
Altice Financing SA (A)(B)(C)		6.625		02-15-23		375,000		386,719
Cablevision Systems Corp. (A)(B)		5.875		09-15-22		210,000		223,125
CBS Corp. (B)		3.375		03-01-22		132,000		134,808
CBS Corp. (A)(B)		3.700		08-15-24		205,000		212,826
Cengage Learning, Inc. (A)(B)(C)		9.500		06-15-24		321,000		301,740
Charter Communications Operating LLC (A)(B)		4.200		03-15-28		580,000		600,621
Charter Communications Operating LLC		5.750		04-01-48		590,000		643,456
Charter Communications Operating LLC		6.484		10-23-45		606,000		712,678


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)
Clear Channel Worldwide Holdings, Inc. (A)(B)		6.500		11-15-22		289,000	$	295,069
CSC Holdings LLC (C)		5.750		01-15-30		186,000		189,255
CSC Holdings LLC (A)(B)(C)		7.500		04-01-28		205,000		225,756
Diamond Sports Group LLC (C)		6.625		08-15-27		140,000		143,500
McGraw-Hill Global Education Holdings LLC (A)(B)(C)		7.875		05-15-24		195,000		175,013
MDC Partners, Inc. (A)(B)(C)		6.500		05-01-24		375,000		338,438
Myriad International Holdings BV (C)		5.500		07-21-25		400,000		442,344
National CineMedia LLC		6.000		04-15-22		109,000		109,818
Sirius XM Radio, Inc. (A)(B)(C)		5.000		08-01-27		484,000		499,125
Sirius XM Radio, Inc. (A)(B)(C)		5.375		07-15-26		260,000		271,700
Tribune Media Company		5.875		07-15-22		260,000		264,290
WMG Acquisition Corp. (C)		4.875		11-01-24		165,000		169,538
WMG Acquisition Corp. (C)		5.500		04-15-26		175,000		181,125
Wireless telecommunication services 0.9%
CC Holdings GS V LLC (A)(B)		3.849		04-15-23		350,000		364,759
MTN Mauritius Investments, Ltd. (C)		4.755		11-11-24		225,000		227,474
Oztel Holdings SPC, Ltd. (C)		6.625		04-24-28		230,000		236,080
Sprint Corp. (A)(B)		7.875		09-15-23		270,000		300,038
Vodafone Group PLC (7.000% to 1-4-29, then 5 Year U.S. Swap Rate + 4.873%) (A)(B)		7.000		04-04-79		452,000		495,223

Consumer discretionary 5.9%								10,497,191

Auto components 0.2%
Lear Corp.		5.250		01-15-25		254,000		263,311
Automobiles 2.2%
Daimler Finance North America LLC (B)(C)		3.750		11-05-21		431,000		441,885
Ford Motor Credit Company LLC (B)		3.813		10-12-21		595,000		603,078
Ford Motor Credit Company LLC		5.875		08-02-21		928,000		975,983
General Motors Company (A)(B)		4.875		10-02-23		507,000		540,037
General Motors Financial Company, Inc. (B)		3.550		04-09-21		295,000		299,174
General Motors Financial Company, Inc.		4.000		01-15-25		404,000		411,456
General Motors Financial Company, Inc.		4.300		07-13-25		350,000		360,694
JB Poindexter & Company, Inc. (C)		7.125		04-15-26		74,000		75,480
Nissan Motor Acceptance Corp. (B)(C)		3.650		09-21-21		200,000		204,132
Diversified consumer services 0.1%
Laureate Education, Inc. (A)(B)(C)		8.250		05-01-25		170,000		184,875
Hotels, restaurants and leisure 1.1%
CCM Merger, Inc. (C)		6.000		03-15-22		195,000		199,875
Eldorado Resorts, Inc.		6.000		09-15-26		125,000		135,000
Eldorado Resorts, Inc.		7.000		08-01-23		130,000		135,850
GLP Capital LP		5.375		04-15-26		265,000		288,352
Hilton Domestic Operating Company, Inc.		5.125		05-01-26		140,000		145,440
Hilton Grand Vacations Borrower LLC		6.125		12-01-24		130,000		139,425
International Game Technology PLC (A)(B)(C)		6.500		02-15-25		225,000		246,375
Jacobs Entertainment, Inc. (C)		7.875		02-01-24		158,000		167,875
Resorts World Las Vegas LLC (C)		4.625		04-16-29		200,000		209,356
Twin River Worldwide Holdings, Inc. (A)(B)(C)		6.750		06-01-27		168,000		175,140
Waterford Gaming LLC (C)(D)(E)		8.625		09-15-14		99,739		0
Wyndham Destinations, Inc.		5.400		04-01-24		170,000		178,925
Household durables 0.2%
Beazer Homes USA, Inc. (A)(B)		8.750		03-15-22		370,000		383,253


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 1.7%
Amazon.com, Inc. (A)(B)		3.150		08-22-27		660,000	$	693,346
Amazon.com, Inc. (A)(B)		4.050		08-22-47		328,000		372,726
Expedia Group, Inc. (A)(B)		3.800		02-15-28		582,000		597,376
Expedia Group, Inc.		5.000		02-15-26		480,000		527,668
GrubHub Holdings, Inc. (C)		5.500		07-01-27		20,000		20,525
QVC, Inc.		4.375		03-15-23		325,000		333,680
QVC, Inc.		5.125		07-02-22		240,000		251,512
QVC, Inc.		5.450		08-15-34		280,000		275,213
Multiline retail 0.4%
Dollar Tree, Inc. (B)		4.200		05-15-28		634,000		660,174

Consumer staples 1.8%								3,252,962

Beverages 1.2%
Anheuser-Busch InBev Worldwide, Inc.		4.600		04-15-48		305,000		335,583
Coca-Cola European Partners PLC (B)		4.500		09-01-21		1,000,000		1,033,179
Constellation Brands, Inc. (B)		3.200		02-15-23		293,000		299,159
Keurig Dr Pepper, Inc. (B)		3.551		05-25-21		486,000		495,082
Food and staples retailing 0.1%
Simmons Foods, Inc. (A)(B)(C)		5.750		11-01-24		170,000		155,550
Food products 0.3%
Conagra Brands, Inc. (B)		3.800		10-22-21		193,000		198,304
Kraft Heinz Foods Company (A)(B)(C)		4.875		02-15-25		221,000		228,040
Post Holdings, Inc. (A)(B)(C)		5.500		12-15-29		136,000		137,530
Personal products 0.2%
Natura Cosmeticos SA (A)(B)(C)		5.375		02-01-23		355,000		370,535

Energy 11.0%								19,603,552

Energy equipment and services 0.6%
Archrock Partners LP		6.000		10-01-22		260,000		263,575
CSI Compressco LP		7.250		08-15-22		379,000		341,100
CSI Compressco LP (A)(B)(C)		7.500		04-01-25		290,000		288,550
Tervita Corp. (C)		7.625		12-01-21		201,000		205,020
Oil, gas and consumable fuels 10.4%
Andeavor Logistics LP		4.250		12-01-27		164,000		171,705
Andeavor Logistics LP		5.250		01-15-25		140,000		148,070
Andeavor Logistics LP		6.375		05-01-24		265,000		277,588
Antero Midstream Partners LP		5.375		09-15-24		275,000		264,688
Cheniere Corpus Christi Holdings LLC (A)(B)		5.125		06-30-27		503,000		547,591
Chesapeake Energy Corp. (A)(B)		7.500		10-01-26		160,000		125,600
Cimarex Energy Company		4.375		06-01-24		235,000		247,788
Colorado Interstate Gas Company LLC (B)(C)		4.150		08-15-26		178,000		184,634
Columbia Pipeline Group, Inc. (B)		4.500		06-01-25		198,000		212,683
Continental Resources, Inc.		5.000		09-15-22		521,000		526,348
DCP Midstream LP (7.375% to 12-15-22, then 3 month LIBOR + 5.148%) (A)(B)(F)		7.375		12-15-22		462,000		454,821
DCP Midstream Operating LP		5.125		05-15-29		100,000		103,000
DCP Midstream Operating LP (5.850% to 5-21-23, then 3 month LIBOR + 3.850%) (A)(B)(C)		5.850		05-21-43		441,000		414,540
Diamondback Energy, Inc. (C)		4.750		11-01-24		193,000		198,250
Enable Midstream Partners LP (A)(B)		3.900		05-15-24		321,000		328,430
Enable Midstream Partners LP (B)		4.950		05-15-28		387,000		400,994
Enbridge Energy Partners LP (A)(B)		4.375		10-15-20		395,000		403,122
Enbridge, Inc. (5.500% to 7-15-27, then 3 month LIBOR + 3.418%)		5.500		07-15-77		340,000		337,238


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)
Enbridge, Inc. (6.250% to 3-1-28, then 3 month LIBOR + 3.641%) (A)(B)		6.250		03-01-78		294,000	$	305,969
Energy Transfer Operating LP (B)		4.200		04-15-27		130,000		135,509
Energy Transfer Operating LP (A)(B)		4.250		03-15-23		422,000		440,238
Energy Transfer Operating LP (B)		5.150		03-15-45		345,000		357,082
Energy Transfer Operating LP		5.875		01-15-24		199,000		220,916
Energy Transfer Partners LP (A)(B)		5.875		03-01-22		90,000		96,285
Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month LIBOR + 3.033%) (B)		5.250		08-16-77		538,000		530,984
Husky Energy, Inc. (A)(B)		3.950		04-15-22		305,000		315,274
Kinder Morgan Energy Partners LP (B)		3.500		03-01-21		500,000		507,054
Kinder Morgan Energy Partners LP (B)		7.750		03-15-32		195,000		263,815
Kinder Morgan, Inc. (B)		3.150		01-15-23		178,000		181,129
MPLX LP (B)		4.000		03-15-28		313,000		323,370
MPLX LP (B)		4.800		02-15-29		160,000		174,866
MPLX LP (6.875% to 2-15-23, then 3 month LIBOR + 4.652%) (F)		6.875		02-15-23		752,000		752,000
Murphy Oil Corp.		5.750		08-15-25		164,000		168,100
Newfield Exploration Company (A)(B)		5.625		07-01-24		299,000		329,846
ONEOK Partners LP (A)(B)		5.000		09-15-23		162,000		174,760
Parsley Energy LLC (A)(B)(C)		5.625		10-15-27		231,000		238,508
Petrobras Global Finance BV		5.750		02-01-29		156,000		167,778
Petrobras Global Finance BV		6.900		03-19-49		180,000		202,293
Petrobras Global Finance BV		7.375		01-17-27		545,000		645,095
Petroleos Mexicanos (A)(B)		4.875		01-24-22		325,000		328,250
Petroleos Mexicanos (A)(B)		5.375		03-13-22		85,000		86,573
Sabine Pass Liquefaction LLC (B)		4.200		03-15-28		261,000		272,868
Sabine Pass Liquefaction LLC (B)		5.000		03-15-27		245,000		267,119
Sabine Pass Liquefaction LLC		5.750		05-15-24		425,000		471,717
Sabine Pass Liquefaction LLC (B)		5.875		06-30-26		147,000		167,344
SM Energy Company		6.625		01-15-27		60,000		52,275
Suncor Energy, Inc. (A)(B)		9.250		10-15-21		1,000,000		1,138,421
Sunoco Logistics Partners Operations LP (B)		3.900		07-15-26		460,000		471,405
Sunoco Logistics Partners Operations LP (B)		4.400		04-01-21		377,000		387,079
Sunoco Logistics Partners Operations LP (B)		5.400		10-01-47		240,000		255,218
Tallgrass Energy Partners LP (A)(B)(C)		4.750		10-01-23		222,000		224,502
Targa Resources Partners LP (A)(B)		5.875		04-15-26		220,000		232,309
Teekay Offshore Partners LP (C)		8.500		07-15-23		235,000		233,830
The Williams Companies, Inc. (A)(B)		3.700		01-15-23		266,000		274,767
The Williams Companies, Inc. (A)(B)		3.750		06-15-27		355,000		365,640
The Williams Companies, Inc.		4.550		06-24-24		525,000		563,128
The Williams Companies, Inc.		5.750		06-24-44		315,000		366,121
WPX Energy, Inc.		5.250		09-15-24		100,000		100,500
YPF SA (C)		8.500		07-28-25		370,000		368,280

Financials 22.9%								41,047,435

Banks 12.6%
Australia & New Zealand Banking Group, Ltd. (6.750% to 6-15-26, then 5 Year U.S. ISDAFIX + 5.168%) (A)(B)(C)(F)		6.750		06-15-26		200,000		220,500
Banco Santander SA (A)(B)		4.379		04-12-28		200,000		213,741
Bank of America Corp. (B)		3.950		04-21-25		425,000		445,437
Bank of America Corp. (A)(B)		4.200		08-26-24		170,000		180,563
Bank of America Corp. (B)		4.450		03-03-26		453,000		486,994
Bank of America Corp. (6.300% to 3-10-26, then 3 month LIBOR + 4.553%) (A)(B)(F)		6.300		03-10-26		610,000		683,200
Barclays Bank PLC (C)		10.179		06-12-21		475,000		535,091


6 JOHN HANCOCK INCOME SECURITIES TRUST \| QUARTERLY REPORT		SEE NOTES TO FUND’S INVESTMENTS


	Rate (%)		Maturity date		Par value^		Value
Financials (continued)
Banks (continued)
Barclays PLC (A)(B)		4.375		01-12-26		340,000	$	352,159
Barclays PLC (7.750% to 9-15-23, then 5 Year U.S. Swap Rate + 4.842%) (F)		7.750		09-15-23		275,000		280,156
BPCE SA (B)(C)		4.500		03-15-25		475,000		499,736
BPCE SA (A)(B)(C)		5.700		10-22-23		1,145,000		1,254,398
Citigroup, Inc. (B)		4.600		03-09-26		586,000		632,719
Citigroup, Inc. (B)		5.500		09-13-25		165,000		185,933
Citigroup, Inc. (6.250% to 8-15-26, then 3 month LIBOR + 4.517%) (A)(B)(F)		6.250		08-15-26		525,000		586,031
Credit Agricole SA (7.875% to 1-23-24, then 5 Year U.S. Swap Rate + 4.898%) (C)(F)		7.875		01-23-24		600,000		661,871
Danske Bank A/S (B)(C)		5.000		01-12-22		286,000		299,658
Fifth Third Bancorp (5.100% to 6-30-23, then 3 month LIBOR + 3.033%) (A)(B)(F)		5.100		06-30-23		420,000		416,203
Freedom Mortgage Corp. (C)		8.125		11-15-24		259,000		225,330
Freedom Mortgage Corp. (A)(B)(C)		8.250		04-15-25		105,000		91,613
HSBC Holdings PLC (3.950% to 5-18-23, then 3 month LIBOR + 0.987%) (A)(B)		3.950		05-18-24		495,000		515,556
HSBC Holdings PLC (6.375% to 9-17-24, then 5 Year U.S. ISDAFIX + 3.705%) (A)(B)(F)		6.375		09-17-24		200,000		207,924
HSBC Holdings PLC (6.875% to 6-1-21, then 5 Year U.S. ISDAFIX + 5.514%) (B)(F)		6.875		06-01-21		340,000		354,620
Huntington Bancshares, Inc.		2.625		08-06-24		505,000		504,420
ING Bank NV (B)(C)		5.800		09-25-23		1,000,000		1,104,544
ING Groep NV (A)(B)		3.550		04-09-24		277,000		286,883
JPMorgan Chase & Co. (A)(B)		3.200		06-15-26		410,000		422,110
JPMorgan Chase & Co. (3.514% to 6-18-21, then 3 month LIBOR + 0.610%) (A)(B)		3.514		06-18-22		710,000		723,615
JPMorgan Chase & Co. (6.750% to 2-1-24, then 3 month LIBOR + 3.780%) (A)(B)(F)		6.750		02-01-24		805,000		892,902
Lloyds Banking Group PLC (B)		4.450		05-08-25		745,000		789,122
Lloyds Banking Group PLC (7.500% to 6-27-24, then 5 Year U.S. Swap Rate + 4.760%) (A)(B)(F)		7.500		06-27-24		385,000		403,538
M&T Bank Corp. (5.125% to 11-1-26, then 3 month LIBOR + 3.520%) (A)(B)(F)		5.125		11-01-26		345,000		357,075
Mitsubishi UFJ Financial Group, Inc. (B)		3.218		03-07-22		690,000		702,004
Regions Bank (3.374% to 8-13-20, then 3 month LIBOR + 0.500%) (A)(B)		3.374		08-13-21		504,000		508,004
Santander Holdings USA, Inc. (A)(B)		3.400		01-18-23		270,000		274,237
Santander Holdings USA, Inc. (A)(B)		3.500		06-07-24		564,000		572,060
Santander Holdings USA, Inc. (A)(B)		3.700		03-28-22		469,000		479,425
Santander Holdings USA, Inc. (B)		4.450		12-03-21		319,000		330,679
Santander UK Group Holdings PLC (C)		4.750		09-15-25		365,000		377,859
Societe Generale SA (7.375% to 9-13-21, then 5 Year U.S. Swap Rate + 6.238%) (C)(F)		7.375		09-13-21		340,000		354,025
The PNC Financial Services Group, Inc. (B)		3.500		01-23-24		230,000		240,737
The PNC Financial Services Group, Inc. (4.850% to 6-1-23, then 3 month LIBOR + 3.040%) (A)(B)(F)		4.850		06-01-23		335,000		339,844
The PNC Financial Services Group, Inc. (6.750% to 8-1-21, then 3 month LIBOR + 3.678%) (A)(B)(F)		6.750		08-01-21		545,000		581,978
The Royal Bank of Scotland Group PLC		3.875		09-12-23		480,000		489,012
The Royal Bank of Scotland Group PLC (8.625% to 8-15-21, then 5 Year U.S. Swap Rate + 7.598%) (A)(B)(F)		8.625		08-15-21		612,000		651,015
The Toronto-Dominion Bank (A)(B)		3.250		03-11-24		373,000		386,281
Wells Fargo & Company (3 month LIBOR + 3.770%) (A)(B)(F)(G)		6.180		09-15-19		370,000		372,313
Wells Fargo & Company (5.875% to 6-15-25, then 3 month LIBOR + 3.990%) (A)(B)(F)		5.875		06-15-25		975,000		1,067,625
Capital markets 2.3%
Ares Capital Corp. (B)		3.625		01-19-22		290,000		292,641
Cantor Fitzgerald LP (B)(C)		4.875		05-01-24		390,000		406,928


SEE NOTES TO FUND’S INVESTMENTS		QUARTERLY REPORT \| JOHN HANCOCK INCOME SECURITIES TRUST 7


	Rate (%)		Maturity date		Par value^		Value
Financials (continued)
Capital markets (continued)
Credit Suisse Group AG (7.500% to 12-11-23, then 5 Year U.S. Swap Rate + 4.598%) (A)(B)(C)(F)		7.500		12-11-23		295,000	$	325,385
Credit Suisse Group AG (7.500% to 7-17-23, then 5 Year U.S. Swap Rate + 4.600%) (A)(B)(C)(F)		7.500		07-17-23		310,000		329,375
FS KKR Capital Corp. (B)		4.250		01-15-20		290,000		291,128
Lazard Group LLC (A)(B)		4.375		03-11-29		230,000		245,453
Macquarie Bank, Ltd. (B)(C)		4.875		06-10-25		520,000		555,030
Morgan Stanley (B)		3.875		01-27-26		400,000		423,532
Stifel Financial Corp. (A)(B)		4.250		07-18-24		217,000		227,521
The Goldman Sachs Group, Inc. (A)(B)		3.850		01-26-27		730,000		766,076
UBS Group Funding Switzerland AG (7.000% to 1-31-24, then 5 Year U.S. Swap Rate + 4.344%) (A)(B)(C)(F)		7.000		01-31-24		295,000		311,225
Consumer finance 2.7%
Ally Financial, Inc. (A)(B)		5.125		09-30-24		645,000		706,275
Capital One Financial Corp. (A)(B)		3.450		04-30-21		465,000		471,923
Capital One Financial Corp. (B)		3.500		06-15-23		1,335,000		1,378,541
Capital One Financial Corp. (B)		3.900		01-29-24		230,000		242,344
Credit Acceptance Corp.		6.125		02-15-21		249,000		249,623
Credito Real SAB de CV (C)		7.250		07-20-23		200,000		209,750
Credito Real SAB de CV (9.125% to 11-29-22, then 5 Year CMT + 7.026%) (C)(F)		9.125		11-19-22		225,000		228,377
Discover Financial Services (A)(B)		3.950		11-06-24		458,000		482,452
Discover Financial Services (A)(B)		4.100		02-09-27		124,000		131,005
Discover Financial Services		5.200		04-27-22		85,000		90,868
Enova International, Inc. (C)		8.500		09-01-24		58,000		55,970
Enova International, Inc. (C)		8.500		09-15-25		260,000		250,250
Springleaf Finance Corp. (A)(B)		6.875		03-15-25		105,000		117,451
Synchrony Financial (B)		2.850		07-25-22		125,000		125,078
Diversified financial services 1.5%
Allied Universal Holdco LLC (C)		6.625		07-15-26		62,000		64,790
ASP AMC Merger Sub, Inc. (C)		8.000		05-15-25		205,000		139,400
Doric Nimrod Air Alpha 2013-1 Class B Pass Through Trust (C)		6.125		11-30-21		28,805		28,863
Gogo Intermediate Holdings LLC (C)		9.875		05-01-24		188,000		194,116
Jefferies Financial Group, Inc. (A)(B)		5.500		10-18-23		655,000		708,768
Jefferies Group LLC (A)(B)		4.150		01-23-30		365,000		361,728
Jefferies Group LLC (A)(B)		4.850		01-15-27		422,000		447,919
Refinitiv US Holdings, Inc. (A)(B)(C)		6.250		05-15-26		43,000		46,225
Refinitiv US Holdings, Inc. (A)(B)(C)		8.250		11-15-26		69,000		76,418
Trident Merger Sub, Inc. (C)		6.625		11-01-25		85,000		74,588
Voya Financial, Inc. (5.650% to 5-15-23, then 3 month LIBOR + 3.580%) (A)(B)		5.650		05-15-53		463,000		488,400
Insurance 3.2%
Aquarius & Investments PLC (6.375% to 9-1-19, then 5 Year U.S. Swap Rate + 5.210%)		6.375		09-01-24		435,000		435,544
AXA SA		8.600		12-15-30		175,000		251,392
Brighthouse Financial, Inc. (A)(B)		3.700		06-22-27		595,000		577,861
CNO Financial Group, Inc. (A)(B)		5.250		05-30-25		301,000		324,328
CNO Financial Group, Inc.		5.250		05-30-29		125,000		135,313
Liberty Mutual Group, Inc. (7.800% to 3-15-37, then 3 month LIBOR + 3.576%) (C)		7.800		03-07-87		705,000		888,300
MetLife, Inc. (6.400% to 12-15-36, then 3 month LIBOR + 2.205%) (A)(B)		6.400		12-15-66		355,000		411,637
MetLife, Inc. (9.250% to 4-8-38, then 3 month LIBOR + 5.540%) (B)(C)		9.250		04-08-68		315,000		445,725
Nationstar Mortgage Holdings, Inc. (A)(B)(C)		8.125		07-15-23		160,000		166,200
Nationstar Mortgage Holdings, Inc. (C)		9.125		07-15-26		128,000		134,080


8 JOHN HANCOCK INCOME SECURITIES TRUST \| QUARTERLY REPORT		SEE NOTES TO FUND’S INVESTMENTS


	Rate (%)		Maturity date		Par value^		Value
Financials (continued)
Insurance (continued)
Nationwide Building Society (3.622% to 4-26-22, then 3 month LIBOR + 1.181%) (B)(C)		3.622		04-26-23		273,000	$	276,741
Nationwide Building Society (3.960% to 7-18-29, then 3 month LIBOR + 1.855%) (A)(B)(C)		3.960		07-18-30		220,000		221,738
Nippon Life Insurance Company (5.100% to 10-16-24, then 5 Year U.S. ISDAFIX + 3.650%) (B)(C)		5.100		10-16-44		365,000		391,463
Prudential Financial, Inc. (5.875% to 9-15-22, then 3 month LIBOR + 4.175%) (B)		5.875		09-15-42		637,000		680,806
Teachers Insurance & Annuity Association of America (C)		4.270		05-15-47		430,000		468,649
Thrifts and mortgage finance 0.6%
Ladder Capital Finance Holdings LLLP (A)(B)(C)		5.250		03-15-22		95,000		97,375
Ladder Capital Finance Holdings LLLP (A)(B)(C)		5.250		10-01-25		148,000		151,700
MGIC Investment Corp.		5.750		08-15-23		99,000		107,415
Quicken Loans, Inc. (A)(B)(C)		5.750		05-01-25		550,000		567,941
Radian Group, Inc.		4.500		10-01-24		144,000		148,071
Stearns Holdings LLC (C)(D)		9.375		08-15-20		158,000		79,000

Health care 4.4%								7,925,224

Biotechnology 0.4%
Celgene Corp.		3.250		02-20-23		258,000		264,259
Shire Acquisitions Investments Ireland DAC (B)		3.200		09-23-26		473,000		480,834
Health care providers and services 3.1%
Centene Corp. (C)		5.375		06-01-26		255,000		269,344
CVS Health Corp. (B)		3.350		03-09-21		699,000		708,247
CVS Health Corp. (A)(B)		5.050		03-25-48		283,000		307,581
DaVita, Inc. (A)(B)		5.000		05-01-25		405,000		396,908
Express Scripts Holding Company (B)		4.750		11-15-21		1,000,000		1,049,065
HCA, Inc. (B)		4.125		06-15-29		142,000		145,461
HCA, Inc.		5.250		04-15-25		375,000		413,534
HCA, Inc.		5.250		06-15-26		320,000		355,161
HCA, Inc.		7.500		02-15-22		300,000		332,160
MEDNAX, Inc. (C)		5.250		12-01-23		290,000		289,498
MEDNAX, Inc. (C)		6.250		01-15-27		224,000		222,320
Select Medical Corp. (C)		6.250		08-15-26		130,000		131,950
Select Medical Corp.		6.375		06-01-21		360,000		360,450
Team Health Holdings, Inc. (A)(B)(C)		6.375		02-01-25		65,000		52,975
Universal Health Services, Inc. (C)		4.750		08-01-22		240,000		243,000
Universal Health Services, Inc. (C)		5.000		06-01-26		309,000		322,133
Life sciences tools and services 0.2%
IQVIA, Inc. (C)		4.875		05-15-23		260,000		265,915
Pharmaceuticals 0.7%
Bausch Health Companies, Inc. (A)(B)(C)		6.125		04-15-25		375,000		383,794
Bayer US Finance II LLC (A)(B)(C)		3.500		06-25-21		200,000		202,906
Catalent Pharma Solutions, Inc. (C)		5.000		07-15-27		62,000		63,705
GlaxoSmithKline Capital PLC (A)(B)		3.000		06-01-24		441,000		453,699
Teva Pharmaceutical Finance Netherlands III BV (A)(B)		6.750		03-01-28		235,000		210,325

Industrials 8.9%								15,935,110

Aerospace and defense 0.5%
Arconic, Inc. (A)(B)		5.125		10-01-24		324,000		345,478
Huntington Ingalls Industries, Inc. (C)		5.000		11-15-25		346,000		362,262
Kratos Defense & Security Solutions, Inc. (A)(B)(C)		6.500		11-30-25		206,000		220,173


SEE NOTES TO FUND’S INVESTMENTS		QUARTERLY REPORT \| JOHN HANCOCK INCOME SECURITIES TRUST 9


	Rate (%)		Maturity date		Par value^		Value
Industrials (continued)
Air freight and logistics 0.1%
XPO Logistics, Inc. (C)		6.500		06-15-22		191,000	$	194,033
Airlines 4.6%
Air Canada 2013-1 Class A Pass Through Trust (B)(C)		4.125		11-15-26		202,862		212,194
Air Canada 2017-1 Class B Pass Through Trust (C)		3.700		07-15-27		288,677		286,887
America West Airlines 2000-1 Pass Through Trust		8.057		01-02-22		63,298		66,216
American Airlines 2000-1 Pass Through Trust		6.977		11-23-22		53,833		54,743
American Airlines 2013-2 Class A Pass Through Trust (B)		4.950		07-15-24		268,169		280,853
American Airlines 2015-1 Class A Pass Through Trust (B)		3.375		11-01-28		367,674		371,351
American Airlines 2015-1 Class B Pass Through Trust (B)		3.700		11-01-24		402,727		406,352
American Airlines 2016-1 Class A Pass Through Trust (B)		4.100		07-15-29		353,883		368,109
American Airlines 2017-1 Class A Pass Through Trust (B)		4.000		08-15-30		175,500		181,449
American Airlines 2017-1 Class AA Pass Through Trust		3.650		08-15-30		270,000		280,665
American Airlines 2017-2 Class A Pass Through Trust (B)		3.600		04-15-31		158,907		155,348
Azul Investments LLP (A)(B)(C)		5.875		10-26-24		95,000		96,070
British Airways 2013-1 Class A Pass Through Trust (B)(C)		4.625		06-20-24		465,009		488,539
British Airways 2013-1 Class B Pass Through Trust (C)		5.625		12-20-21		45,556		45,989
British Airways 2018-1 Class A Pass Through Trust (B)(C)		4.125		03-20-33		142,999		149,734
Continental Airlines 2007-1 Class A Pass Through Trust (B)		5.983		10-19-23		376,570		398,072
Continental Airlines 2012-1 Class B Pass Through Trust		6.250		10-11-21		94,052		95,406
Delta Air Lines 2002-1 Class G-1 Pass Through Trust		6.718		07-02-24		428,988		460,046
Delta Air Lines, Inc.		3.625		03-15-22		476,000		485,425
Delta Air Lines, Inc.		3.800		04-19-23		310,000		319,890
Delta Air Lines, Inc. (A)(B)		4.375		04-19-28		355,000		372,404
Northwest Airlines 2007-1 Class A Pass Through Trust (B)		7.027		05-01-21		263,187		264,819
United Airlines 2014-2 Class A Pass Through Trust (B)		3.750		03-03-28		388,700		403,781
United Airlines 2014-2 Class B Pass Through Trust		4.625		03-03-24		339,631		348,971
United Airlines 2016-1 Class A Pass Through Trust (B)		3.450		01-07-30		272,814		277,451
United Airlines 2016-1 Class B Pass Through Trust (B)		3.650		01-07-26		402,646		404,619
United Airlines 2018-1 Class B Pass Through Trust (B)		4.600		03-01-26		94,718		97,806
United Airlines 2019-1 Class A Pass Through Trust (B)		4.550		02-25-33		260,000		279,994
US Airways 2010-1 Class A Pass Through Trust		6.250		10-22-24		256,269		278,565
US Airways 2012-1 Class A Pass Through Trust (B)		5.900		04-01-26		204,464		223,397
Building products 0.2%
Owens Corning		3.950		08-15-29		235,000		234,570
Owens Corning (A)(B)		4.200		12-15-22		155,000		162,380
Commercial services and supplies 0.2%
Clean Harbors, Inc. (C)		4.875		07-15-27		50,000		51,556
LSC Communications, Inc. (A)(B)(C)		8.750		10-15-23		295,000		224,938
Prime Security Services Borrower LLC (C)		9.250		05-15-23		84,000		88,253
Construction and engineering 0.3%
AECOM		5.125		03-15-27		415,000		434,713
Tutor Perini Corp. (A)(B)(C)		6.875		05-01-25		88,000		86,350
Industrial conglomerates 0.5%
3M Company (A)(B)		3.250		02-14-24		370,000		385,804
General Electric Company (B)		5.550		01-05-26		442,000		495,950
Machinery 0.0%
Harsco Corp. (C)		5.750		07-31-27		83,000		85,490
Professional services 0.5%
IHS Markit, Ltd. (C)		4.000		03-01-26		393,000		408,681
IHS Markit, Ltd. (C)		4.750		02-15-25		128,000		137,395
IHS Markit, Ltd.		4.750		08-01-28		210,000		232,073
IHS Markit, Ltd. (C)		5.000		11-01-22		129,000		136,449


10 JOHN HANCOCK INCOME SECURITIES TRUST \| QUARTERLY REPORT		SEE NOTES TO FUND’S INVESTMENTS


	Rate (%)		Maturity date		Par value^		Value
Industrials (continued)
Trading companies and distributors 2.0%
AerCap Ireland Capital DAC		4.625		10-30-20		435,000	$	445,392
AerCap Ireland Capital DAC		5.000		10-01-21		373,000		390,361
Ahern Rentals, Inc. (C)		7.375		05-15-23		395,000		341,675
Aircastle, Ltd. (A)(B)		4.400		09-25-23		176,000		182,977
Aircastle, Ltd. (A)(B)		5.000		04-01-23		620,000		654,705
Aircastle, Ltd. (A)(B)		5.500		02-15-22		225,000		238,359
Ashtead Capital, Inc. (C)		4.375		08-15-27		260,000		261,300
Avolon Holdings Funding, Ltd. (C)		5.125		10-01-23		225,000		239,085
H&E Equipment Services, Inc. (A)(B)		5.625		09-01-25		131,000		134,603
United Rentals North America, Inc. (A)(B)		4.875		01-15-28		328,000		334,560
United Rentals North America, Inc. (A)(B)		5.500		07-15-25		260,000		270,400

Information technology 7.2%								12,793,325

Communications equipment 0.8%
CommScope, Inc. (A)(B)(C)		8.250		03-01-27		377,000		371,345
Motorola Solutions, Inc. (B)		4.600		02-23-28		492,000		517,776
Telefonaktiebolaget LM Ericsson (A)(B)		4.125		05-15-22		545,000		561,486
Electronic equipment, instruments and components 0.5%
Tech Data Corp. (A)(B)		3.700		02-15-22		178,000		180,448
Tech Data Corp. (A)(B)		4.950		02-15-27		601,000		630,646
IT services 0.8%
Banff Merger Sub, Inc. (C)		9.750		09-01-26		215,000		192,291
Fiserv, Inc. (B)		2.750		07-01-24		294,000		295,513
Fiserv, Inc. (B)		3.200		07-01-26		430,000		439,577
Tempo Acquisition LLC (C)		6.750		06-01-25		102,000		105,188
VeriSign, Inc.		4.750		07-15-27		145,000		152,530
VeriSign, Inc. (A)(B)		5.250		04-01-25		270,000		291,600
Semiconductors and semiconductor equipment 3.5%
Advanced Micro Devices, Inc. (A)(B)		7.000		07-01-24		170,000		177,225
Broadcom Corp. (B)		3.875		01-15-27		765,000		746,723
KLA Corp. (A)(B)		4.100		03-15-29		260,000		279,584
Lam Research Corp. (A)(B)		3.750		03-15-26		335,000		354,166
Lam Research Corp. (A)(B)		4.875		03-15-49		275,000		312,602
Marvell Technology Group, Ltd. (A)(B)		4.875		06-22-28		385,000		416,715
Microchip Technology, Inc.		3.922		06-01-21		255,000		259,441
Microchip Technology, Inc. (A)(B)		4.333		06-01-23		698,000		725,449
Micron Technology, Inc. (A)(B)		4.185		02-15-27		735,000		743,129
Micron Technology, Inc.		4.975		02-06-26		175,000		186,249
Micron Technology, Inc. (A)(B)		5.327		02-06-29		648,000		689,390
NXP BV (A)(B)(C)		3.875		06-18-26		252,000		258,730
NXP BV (C)		4.625		06-01-23		645,000		681,115
NXP BV (A)(B)(C)		4.875		03-01-24		267,000		286,329
Qorvo, Inc. (A)(B)		5.500		07-15-26		110,000		115,863
Software 0.2%
Microsoft Corp.		4.450		11-03-45		340,000		410,563
Technology hardware, storage and peripherals 1.4%
Dell International LLC (B)(C)		4.900		10-01-26		456,000		476,250
Dell International LLC (A)(B)(C)		5.300		10-01-29		462,000		491,298
Dell International LLC (A)(B)(C)		6.020		06-15-26		301,000		332,617
Dell International LLC (A)(B)(C)		8.350		07-15-46		583,000		742,851
Seagate HDD Cayman (A)(B)		4.750		01-01-25		365,000		368,636


SEE NOTES TO FUND’S INVESTMENTS		QUARTERLY REPORT \| JOHN HANCOCK INCOME SECURITIES TRUST 11


	Rate (%)		Maturity date		Par value^		Value
Materials 1.8%							$	3,293,350

Chemicals 1.0%
Braskem Netherlands Finance BV (C)		4.500		01-10-28		340,000		343,298
Cydsa SAB de CV (C)		6.250		10-04-27		265,000		265,996
Mexichem SAB de CV (C)		5.500		01-15-48		315,000		316,575
Syngenta Finance NV (A)(B)(C)		4.441		04-24-23		470,000		491,506
The Chemours Company (A)(B)		6.625		05-15-23		388,000		389,699
Construction materials 0.2%
Cemex SAB de CV (A)(B)(C)		6.125		05-05-25		270,000		279,585
U.S. Concrete, Inc. (A)(B)		6.375		06-01-24		145,000		150,800
Containers and packaging 0.3%
Ardagh Packaging Finance PLC (A)(B)(C)		6.000		02-15-25		215,000		221,988
Klabin Finance SA (C)		4.875		09-19-27		255,000		259,080
Metals and mining 0.2%
Anglo American Capital PLC (C)		4.750		04-10-27		270,000		286,263
Commercial Metals Company (A)(B)		5.375		07-15-27		92,000		92,460
Paper and forest products 0.1%
Norbord, Inc. (C)		6.250		04-15-23		185,000		196,100

Real estate 1.7%								3,045,499

Equity real estate investment trusts 1.7%
American Homes 4 Rent LP (A)(B)		4.250		02-15-28		305,000		319,159
American Tower Corp. (A)(B)		3.550		07-15-27		488,000		501,686
American Tower Corp. (A)(B)		3.800		08-15-29		210,000		217,865
American Tower Corp. (A)(B)		4.700		03-15-22		400,000		422,616
Equinix, Inc.		5.375		05-15-27		205,000		220,057
SBA Tower Trust (B)(C)		3.722		04-09-48		473,000		484,160
The GEO Group, Inc.		6.000		04-15-26		72,000		59,040
Ventas Realty LP (B)		3.500		02-01-25		254,000		263,500
VEREIT Operating Partnership LP (A)(B)		4.600		02-06-24		523,000		557,416

Utilities 4.1%								7,378,219

Electric utilities 2.2%
ABY Transmision Sur SA (C)		6.875		04-30-43		246,000		295,200
Duke Energy Corp. (B)		3.550		09-15-21		1,000,000		1,022,572
Electricite de France SA (5.250% to 1-29-23, then 10 Year U.S. Swap Rate + 3.709%) (C)(F)		5.250		01-29-23		485,000		495,913
Emera US Finance LP (A)(B)		3.550		06-15-26		183,000		188,413
Empresa Electrica Angamos SA (C)		4.875		05-25-29		313,020		328,652
Exelon Generation Company LLC (B)		4.000		10-01-20		1,000,000		1,013,608
Instituto Costarricense de Electricidad (C)		6.375		05-15-43		215,000		180,602
Vistra Operations Company LLC (C)		4.300		07-15-29		390,000		392,328
Gas utilities 0.1%
AmeriGas Partners LP		5.500		05-20-25		183,000		192,150
Independent power and renewable electricity producers 0.8%
Clearway Energy Operating LLC		5.375		08-15-24		266,000		272,344
Greenko Dutch BV (C)		4.875		07-24-22		310,000		310,874
NextEra Energy Capital Holdings, Inc. (B)		3.550		05-01-27		490,000		513,158
NextEra Energy Operating Partners LP (A)(B)(C)		4.500		09-15-27		110,000		110,518
NRG Energy, Inc. (B)(C)		3.750		06-15-24		205,000		209,878
Multi-utilities 1.0%
Berkshire Hathaway Energy Company (B)		8.480		09-15-28		550,000		790,833
CMS Energy Corp. (A)(B)		5.050		03-15-22		1,000,000		1,061,176


12 JOHN HANCOCK INCOME SECURITIES TRUST \| QUARTERLY REPORT		SEE NOTES TO FUND’S INVESTMENTS


	Rate (%)		Maturity date		Par value^		Value
Capital preferred securities (H) 0.0% (0.0% of Total investments)							$	79,825
(Cost $80,372)

Financials 0.0%								79,825

Capital markets 0.0%
State Street Corp. (3 month LIBOR + 1.000%) (B)(G)		3.410		06-01-77		103,000		79,825
Term loans (I) 0.2% (0.1% of Total investments)							$	394,202
(Cost $403,456)

Financials 0.1%								133,119

Capital markets 0.1%
LSF9 Atlantis Holdings LLC, 2017 Term Loan (1 month LIBOR + 6.000%)		8.360		05-01-23		142,500		133,119

Health care 0.1%								261,083

Health care providers and services 0.1%
Concentra, Inc., 2018 2nd Lien Term Loan (3 month LIBOR + 6.500%)		8.960		06-01-23		259,999		261,083
Collateralized mortgage obligations 10.2% (6.8% of Total investments)							$	18,155,497
(Cost $17,686,899)

Commercial and residential 8.0%								14,267,387

Americold LLC
Series 2010-ARTA, Class D (C)		7.443		01-14-29		605,000		633,237
Angel Oak Mortgage Trust I LLC
Series 2018-3, Class A1 (C)(J)		3.649		09-25-48		173,970		175,753
Arroyo Mortgage Trust
Series 2018-1, Class A1 (C)(J)		3.763		04-25-48		644,051		657,848
Series 2019-2, Class A1 (C)(J)		3.347		04-25-49		474,740		479,631
BAMLL Commercial Mortgage Securities Trust
Series 2015-200P, Class C (C)(J)		3.596		04-14-33		490,000		509,335
BBCMS Mortgage Trust
Series 2018-TALL, Class E (1 month LIBOR + 2.437%) (C)(G)		4.762		03-15-37		214,000		214,937
BBCMS Trust
Series 2015-MSQ, Class D (C)(J)		3.990		09-15-32		480,000		486,600
Series 2015-SRCH, Class D (C)(J)		4.957		08-10-35		295,000		320,908
Bear Stearns Adjustable Rate Mortgage Trust
Series 2005-1, Class B2 (E)(J)		3.518		03-25-35		405		11,132
BENCHMARK Mortgage Trust
Series 2019-B11, Class A2		3.410		05-15-52		290,000		303,662
BWAY Mortgage Trust
Series 2015-1740, Class XA IO (C)		0.896		01-10-35		6,885,000		153,100
BX Commercial Mortgage Trust
Series 2018-BIOA, Class D (1 month LIBOR + 1.321%) (C)(G)		3.646		03-15-37		245,000		245,610
CGBAM Commercial Mortgage Trust
Series 2015-SMRT, Class F (C)(J)		3.786		04-10-28		325,000		326,558
CGDBB Commercial Mortgage Trust
Series 2017-BIOC, Class E (1 month LIBOR + 2.150%) (C)(G)		4.475		07-15-32		264,000		264,165
CHT Mortgage Trust
Series 2017-CSMO, Class D (1 month LIBOR + 2.250%) (C)(G)		4.575		11-15-36		370,000		371,156
Citigroup Commercial Mortgage Trust
Series 2017-1500, Class E (1 month LIBOR + 2.500%) (C)(G)		4.825		07-15-32		126,000		126,639
CLNS Trust
Series 2017-IKPR, Class C (1 month LIBOR + 1.100%) (C)(G)		3.469		06-11-32		160,000		159,997
COLT Mortgage Loan Trust
Series 2018-2, Class A1 (C)(J)		3.470		07-27-48		54,066		54,153
Series 2019-2, Class A1 (C)(J)		3.337		05-25-49		230,171		233,123
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG)
Series 2012-CR2, Class XA IO		1.640		08-15-45		1,812,113		72,394
Series 2012-CR3 Class XA IO		1.865		10-15-45		2,631,298		128,268
Commercial Mortgage Trust (Citigroup/Deutsche Bank AG)
Series 2018-COR3, Class XA IO		0.447		05-10-51		3,850,377		135,059


SEE NOTES TO FUND’S INVESTMENTS		QUARTERLY REPORT \| JOHN HANCOCK INCOME SECURITIES TRUST 13


	Rate (%)		Maturity date		Par value^		Value
Commercial and residential (continued)
Commercial Mortgage Trust (Deutsche Bank AG)
Series 2012-LC4, Class B (J)		4.934		12-10-44		360,000	$	375,036
Series 2013-300P, Class D (C)(J)		4.394		08-10-30		340,000		355,659
Core Industrial Trust
Series 2015-CALW, Class XA IO (C)		0.810		02-10-34		3,601,156		60,869
Credit Suisse Mortgage Capital Certificates
Series 2019-ICE4, Class D (1 month LIBOR + 1.600%) (C)(G)		3.925		05-15-36		630,000		633,664
Galton Funding Mortgage Trust
Series 2018-1, Class A43 (C)(J)		3.500		11-25-57		138,403		139,207
Great Wolf Trust
Series 2017-WOLF, Class E (1 month LIBOR + 3.100%) (C)(G)		5.425		09-15-34		90,000		90,055
GS Mortgage Securities Trust
Series 2012-GC17, Class XA IO		2.169		05-10-45		4,524,665		164,391
Series 2016-RENT, Class D (C)(J)		4.067		02-10-29		420,000		424,133
Series 2017-485L, Class C (C)(J)		3.982		02-10-37		240,000		247,396
Series 2019-GC39, Class A2		3.457		05-10-52		409,000		428,800
HarborView Mortgage Loan Trust
Series 2007-3, Class ES IO (C)		0.350		05-19-47		4,864,854		82,439
Series 2007-4, Class ES IO		0.350		07-19-47		4,830,906		80,267
Series 2007-6, Class ES IO (C)		0.343		08-19-37		4,239,594		60,475
Hilton Orlando Trust
Series 2018-ORL, Class D (1 month LIBOR + 1.700%) (C)(G)		4.025		12-15-34		110,000		110,205
IMT Trust
Series 2017-APTS, Class CFX (C)(J)		3.497		06-15-34		190,000		192,938
IndyMac Index Mortgage Loan Trust
Series 2005-AR12, Class AX2 IO		1.091		07-25-35		3,385,942		130,042
Series 2005-AR8, Class AX2 IO		1.110		05-25-35		3,344,919		168,528
Series 2005-AR18, Class 1X IO		0.953		10-25-36		4,901,023		263,866
Irvine Core Office Trust
Series 2013-IRV, Class A2 (C)(J)		3.279		05-15-48		245,000		252,208
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2012-HSBC, Class XA IO (C)		1.431		07-05-32		2,682,454		99,279
Series 2018-PHH, Class A (1 month LIBOR + 0.910%) (C)(G)		3.235		06-15-35		164,745		164,845
KNDL Mortgage Trust
Series 2019-KNSQ, Class D (1 month LIBOR + 1.350%) (C)(G)		3.675		05-15-36		140,000		140,175
Morgan Stanley Capital I Trust
Series 2017-CLS, Class D (1 month LIBOR + 1.400%) (C)(G)		3.725		11-15-34		304,000		304,761
MSCG Trust
Series 2016-SNR, Class D (C)		6.550		11-15-34		395,250		404,532
Natixis Commercial Mortgage Securities Trust
Series 2018-285M, Class D (C)(J)		3.790		11-15-32		100,000		101,993
Series 2018-ALXA, Class C (C)(J)		4.316		01-15-43		175,000		189,868
One Market Plaza Trust
Series 2017-1MKT, Class D (C)		4.146		02-10-32		190,000		197,073
Seasoned Credit Risk Transfer Trust
Series 2019-2, Class MA		3.500		08-25-58		439,311		455,814
Starwood Mortgage Residential Trust
Series 2018-IMC1, Class A1 (C)(J)		3.793		03-25-48		112,657		114,269
UBS Commercial Mortgage Trust
Series 2012-C1, Class B		4.822		05-10-45		405,000		424,223
VNDO Mortgage Trust
Series 2013-PENN, Class D (C)(J)		3.947		12-13-29		327,000		329,620
Wells Fargo Commercial Mortgage Trust
Series 2013-120B, Class C (C)(J)		2.710		03-18-28		275,000		273,847
Series 2017-SMP, Class D (1 month LIBOR + 1.650%) (C)(G)		3.975		12-15-34		120,000		119,594
WF-RBS Commercial Mortgage Trust
Series 2012-C9, Class XA IO (C)		1.903		11-15-45		3,432,259		173,111
Series 2013-C15, Class B (J)		4.472		08-15-46		155,000		164,206
Series 2013-C16, Class B (J)		5.026		09-15-46		265,000		286,734


14 JOHN HANCOCK INCOME SECURITIES TRUST \| QUARTERLY REPORT		SEE NOTES TO FUND’S INVESTMENTS


	Rate (%)		Maturity date		Par value^		Value
U.S. Government Agency 2.2%							$	3,888,110

Federal Home Loan Mortgage Corp.
Series K005, Class AX IO		1.345		11-25-19		1,789,641		597
Series K017, Class X1 IO		1.298		12-25-21		3,539,048		88,419
Series K018, Class X1 IO		1.334		01-25-22		3,242,830		82,304
Series K021, Class X1 IO		1.433		06-25-22		905,743		31,988
Series K022, Class X1 IO		1.222		07-25-22		3,696,381		112,354
Series K718, Class X1 IO		0.620		01-25-22		15,299,781		198,398
Series KIR3, Class A1		3.038		08-25-27		575,000		596,582
Government National Mortgage Association
Series 2012-114, Class IO		0.767		01-16-53		1,348,569		61,473
Series 2016-174, Class IO		0.914		11-16-56		1,953,743		148,589
Series 2017-109, Class IO		0.610		04-16-57		2,540,517		133,477
Series 2017-124, Class IO		0.706		01-16-59		3,199,461		205,573
Series 2017-135, Class IO		0.838		10-16-58		2,061,908		136,513
Series 2017-140, Class IO		0.609		02-16-59		1,878,854		108,453
Series 2017-20, Class IO		0.747		12-16-58		3,959,391		243,033
Series 2017-22, Class IO		1.022		12-16-57		1,381,795		119,512
Series 2017-46, Class IO		0.620		11-16-57		2,972,392		171,386
Series 2017-61, Class IO		0.769		05-16-59		1,797,548		126,156
Series 2017-74, Class IO		0.776		09-16-58		3,309,923		196,750
Series 2018-114, Class IO		0.540		04-16-60		3,995,617		234,403
Series 2018-158, Class IO		0.727		05-16-61		2,711,617		205,119
Series 2018-35, Class IO		0.526		03-16-60		3,052,898		167,432
Series 2018-43, Class IO		0.576		05-16-60		4,788,040		270,041
Series 2018-69, Class IO		0.536		04-16-60		2,145,882		124,856
Series 2018-9, Class IO		0.558		01-16-60		2,262,961		124,702
Asset backed securities 9.0% (6.0% of Total investments)							$	16,175,921
(Cost $15,911,671)

Asset backed securities 9.0%								16,175,921

AccessLex Institute
Series 2007-A, Class A3 (3 month LIBOR + 0.300%) (G)		2.821		05-25-36		250,695		247,029
Ally Auto Receivables Trust
Series 2018-2, Class A4		3.090		06-15-23		315,000		320,415
Americredit Automobile Receivables Trust
Series 2018-2, Class C		3.590		06-18-24		195,000		199,907
Series 2018-3, Class C		3.740		10-18-24		158,000		163,117
Applebee’s Funding LLC
Series 2019-1A, Class A2I (C)		4.194		06-07-49		411,000		417,017
Arby’s Funding LLC
Series 2015-1A, Class A2 (C)		4.969		10-30-45		616,000		630,648
Avis Budget Rental Car Funding AESOP LLC
Series 2019-1A, Class A (C)		3.450		03-20-23		215,000		219,681
CLI Funding LLC
Series 2018-1A, Class A (C)		4.030		04-18-43		382,784		390,026
CNH Equipment Trust
Series 2018-B, Class A3		3.190		11-15-23		441,000		447,855
Coinstar Funding LLC
Series 2017-1A, Class A2 (C)		5.216		04-25-47		371,450		379,187
Collegiate Funding Services Education Loan Trust
Series 2005-A, Class A4 (3 month LIBOR + 0.200%) (G)		2.530		03-28-35		228,000		220,441
ContiMortgage Home Equity Loan Trust
Series 1995-2, Class A5		8.100		08-15-25		19,192		11,141
CWABS Asset-Backed Certificates Trust
Series 2004-10, Class AF5B		4.570		02-25-35		138,675		138,842
DB Master Finance LLC
Series 2017-1A, Class A2I (C)		3.629		11-20-47		118,200		119,808
Series 2017-1A, Class A2II (C)		4.030		11-20-47		167,450		169,821
Series 2019-1A, Class A2I (C)		3.787		05-20-49		868,000		888,224


SEE NOTES TO FUND’S INVESTMENTS		QUARTERLY REPORT \| JOHN HANCOCK INCOME SECURITIES TRUST 15


	Rate (%)		Maturity date		Par value^		Value
Asset backed securities (continued)
DLL LLC
Series 2018-ST2, Class A3 (C)		3.460		01-20-22		275,000	$	278,337
Domino’s Pizza Master Issuer LLC
Series 2017-1A, Class A23 (C)		4.118		07-25-47		524,300		543,914
Driven Brands Funding LLC
Series 2015-1A, Class A2 (C)		5.216		07-20-45		514,938		530,906
FOCUS Brands Funding LLC
Series 2017-1A, Class A2I (C)		3.857		04-30-47		141,738		145,695
Ford Credit Floorplan Master Owner Trust
Series 2018-3, Class A1		3.520		10-15-23		695,000		712,405
GMF Floorplan Owner Revolving Trust
Series 2019-2, Class A (C)		2.900		04-15-26		485,000		493,965
Hilton Grand Vacations Trust
Series 2018-AA, Class A (C)		3.540		02-25-32		112,242		115,222
Honda Auto Receivables Owner Trust
Series 2018-2, Class A3		3.010		05-18-22		250,000		252,575
Hyundai Auto Receivables Trust
Series 2018-B, Class A3		3.200		12-15-22		248,000		252,162
Jack In The Box Funding LLC
Series 2019-1A, Class A23 (C)		4.970		08-25-49		175,000		174,595
Series 2019-1A, Class A2I (C)		3.982		08-25-49		175,000		176,246
KeyCorp Student Loan Trust
Series 2004-A, Class 1A2 (3 month LIBOR + 0.240%) (G)		2.496		10-27-42		225,789		217,549
MVW Owner Trust
Series 2018-1A, Class A (C)		3.450		01-21-36		316,933		325,078
New Residential Mortgage LLC
Series 2018-FNT1, Class A (C)		3.610		05-25-23		241,217		243,295
Series 2018-FNT2, Class A (C)		3.790		07-25-54		152,038		153,744
NextGear Floorplan Master Owner Trust
Series 2018-1A, Class A2 (C)		3.220		02-15-23		105,000		106,194
Series 2018-2A, Class A2 (C)		3.690		10-15-23		265,000		272,032
Nissan Auto Receivables Owner Trust
Series 2018-C, Class A3		3.220		06-15-23		597,000		608,852
NRZ Excess Spread-Collateralized Notes
Series 2018-PLS1, Class A (C)		3.193		01-25-23		113,938		114,297
Series 2018-PLS2, Class A (C)		3.265		02-25-23		163,103		163,934
Oxford Finance Funding LLC
Series 2019-1A, Class A2 (C)		4.459		02-15-27		142,000		145,226
Santander Drive Auto Receivables Trust
Series 2018-2, Class C		3.350		07-17-23		195,000		196,560
Series 2018-3, Class C		3.510		08-15-23		465,000		469,614
SLM Private Credit Student Loan Trust
Series 2006-A, Class A5 (3 month LIBOR + 0.290%) (G)		2.700		06-15-39		112,997		109,848
Sonic Capital LLC
Series 2016-1A, Class A2 (C)		4.472		05-20-46		209,655		211,173
Taco Bell Funding LLC
Series 2018-1A, Class A2I (C)		4.318		11-25-48		470,635		485,286
Textainer Marine Containers VII, Ltd.
Series 2018-1A, Class A (C)		4.110		07-20-43		24,128		24,649
Towd Point Mortgage Trust
Series 2015-1, Class A5 (C)(J)		3.975		10-25-53		125,000		129,342
Series 2015-2, Class 1M2 (C)(J)		3.789		11-25-60		300,000		307,228
Series 2017-2, Class A1 (C)(J)		2.750		04-25-57		91,695		91,914
Series 2018-1, Class A1 (C)(J)		3.000		01-25-58		171,143		171,945
Series 2018-3, Class A1 (C)(J)		3.750		05-25-58		256,772		265,144
Series 2018-4, Class A1 (C)(J)		3.000		06-25-58		418,394		421,212
Series 2018-5, Class A1A (C)(J)		3.250		07-25-58		113,318		114,621
Series 2019-1, Class A1 (C)(J)		3.750		03-25-58		252,699		262,718


16 JOHN HANCOCK INCOME SECURITIES TRUST \| QUARTERLY REPORT		SEE NOTES TO FUND’S INVESTMENTS


	Rate (%)		Maturity date		Par value^		Value
Asset backed securities (continued)
Toyota Auto Receivables Owner Trust
Series 2018-C, Class A3		3.020		12-15-22		525,000	$	532,438
Triton Container Finance V LLC
Series 2018-1A, Class A (C)		3.950		03-20-43		307,667		312,118
Vantage Data Centers Issuer LLC
Series 2018-1A, Class A2 (C)		4.072		02-16-43		197,167		201,602
Westgate Resorts LLC
Series 2015-2A, Class B (C)		4.000		07-20-28		61,495		61,360
Series 2016-1A, Class A (C)		3.500		12-20-28		91,437		91,714
Series 2017-1A, Class A (C)		3.050		12-20-30		155,975		156,152
Westlake Automobile Receivables Trust
Series 2019-1A, Class C (C)		4.050		03-15-24		201,000		203,352
World Omni Automobile Lease Securitization Trust
Series 2018-B, Class A3		3.190		12-15-21		362,000		366,549

					Shares		Value
Common stocks 0.3% (0.2% of Total investments)							$	503,120
(Cost $515,695)

Energy 0.3%
Oil, gas and consumable fuels 0.3%
Royal Dutch Shell PLC, ADR, Class A (A)(B)						8,000		503,120
Preferred securities (K) 1.5% (1.0% of Total investments)							$	2,658,009
(Cost $2,442,939)

Consumer staples 0.3%								550,000

Food and staples retailing 0.3%
Ocean Spray Cranberries, Inc., 6.250% (C)						6,250		550,000

Financials 0.5%								925,593

Banks 0.5%
GMAC Capital Trust I (3 month LIBOR + 5.785%), 8.303% (G)						24,985		658,605
Wells Fargo & Company, Series L, 7.500%						192		266,988

Real estate 0.5%								891,108

Equity real estate investment trusts 0.5%
Crown Castle International Corp., 6.875%						740		891,108

Utilities 0.2%								291,308

Multi-utilities 0.2%
Dominion Energy, Inc., 7.250%						414		41,603
DTE Energy Company, 6.500%						4,475		249,705

	*Yield (%)**		Maturity date		Par value^		Value
Short-term investments 1.1% (0.7% of Total investments)							$	1,888,000
(Cost $1,888,000)

U.S. Government Agency 0.7%								1,153,000

Federal Agricultural Mortgage Corp. Discount Note		2.150		08-01-19		342,000		342,000
Federal Home Loan Bank Discount Note		2.150		08-01-19		811,000		811,000


SEE NOTES TO FUND’S INVESTMENTS		QUARTERLY REPORT \| JOHN HANCOCK INCOME SECURITIES TRUST 17


	Par value^		Value
Repurchase agreement 0.4%				735,000

Repurchase Agreement with State Street Corp. dated 7-31-19 at 1.300% to be repurchased at $735,027 on 8-1-19, collateralized by $745,000 U.S. Treasury Notes, 2.500% due 12-31-20 (valued at $752,297, including interest)		735,000		735,000
Total investments (Cost $ 261,998,854) 150.5%			$	269,199,436

Other assets and liabilities, net (50.5%)				(90,271,239	)

Total net assets 100.0%			$	178,928,197

The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated.

^	All par values are denominated in U.S. dollars unless otherwise indicated.

Security Abbreviations and Legend


ADR		American Depositary Receipt
CMT		Constant Maturity Treasury
IO		Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period.
ISDAFIX		International Swaps and Derivatives Association Fixed Interest Rate Swap Rate
LIBOR		London Interbank Offered Rate
(A)		All or a portion of this security is on loan as of 7-31-19, and is a component of the fund’s leverage under the Liquidity Agreement.
(B)		All or a portion of this security is pledged as collateral pursuant to the Liquidity Agreement. Total collateral value at 7-31-19 was $98,872,819. A portion of the securities pledged as collateral were loaned pursuant to the Liquidity Agreement. The value of securities on loan amounted to $55,273,586.
(C)		These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $64,891,621 or 36.3% of the fund’s net assets as of 7-31-19.
(D)		Non-income producing - Issuer is in default.
(E)		Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(F)		Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(G)		Variable rate obligation. The coupon rate shown represents the rate at period end.
(H)		Includes hybrid securities with characteristics of both equity and debt that trade with, and pay, interest income.
(I)		Term loans are variable rate obligations. The coupon rate shown represents the rate at period end.
(J)		Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end.
(K)		Includes preferred stocks and hybrid securities with characteristics of both equity and debt that pay dividends on a periodic basis.
*		Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end.

The fund had the following country composition as a percentage of total investments on 7-31-19:


United States	86.4	%
United Kingdom	3.5	%
Netherlands	1.8	%
France	1.3	%
Canada	1.3	%
Other countries	5.7	%
TOTAL	100.0	%


18 JOHN HANCOCK INCOME SECURITIES TRUST \| QUARTERLY REPORT		SEE NOTES TO FUND’S INVESTMENTS

Notes to Fund’s investments (unaudited)

Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value may be determined as of the regularly scheduled close of the NYSE pursuant to the fund’s Valuation Policies and Procedures.

In order to value the securities, the fund uses the following valuation techniques: Debt obligations are typically valued based on the evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Equity securities held by the fund are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price.

In certain instances, the Pricing Committee may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the fund’s Pricing Committee following procedures established by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.

The fund uses a three-tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the fund’s own assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the fund’s investments as of July 31, 2019, by major security category or type:


	Total value at 7-31-19		Level 1 quoted price		Level 2 significant observable inputs		Level 3 significant unobservable inputs
Investments in securities:
Assets
U.S. Government and Agency obligations	$	86,762,773		—	$	86,762,773		—
Foreign government obligations		1,746,448		—		1,746,448		—
Corporate bonds		140,835,641		—		140,835,641		—
Capital preferred securities		79,825		—		79,825		—
Term loans		394,202		—		394,202		—
Collateralized mortgage obligations		18,155,497		—		18,144,365	$	11,132
Asset backed securities		16,175,921		—		16,175,921		—
Common stocks		503,120	$	503,120		—		—
Preferred securities		2,658,009		1,216,901		1,441,108		—
Short-term investments		1,888,000		—		1,888,000		—
Total investments in securities	$	269,199,436	$	1,720,021	$	267,468,283	$	11,132

For additional information on the fund’s significant accounting policies, please refer to the fund’s most recent semiannual or annual shareholder report and prospectus.

More information


How to contact us

Internet	www.jhinvestments.com

Mail	Computershare
	P.O. Box 30170
	College Station, TX 77842-3170

Phone	Customer service representatives	800-852-0218
	Portfolio commentary	800-344-7054
	24-hour automated information	800-843-0090
	TDD line	800-231-5469

This report is for the information of the shareholders of John Hancock Income Securities Trust.

P6Q3 07/19

9/19