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   205,000 222,179
GLP Capital LP 5.375 04-15-26   265,000 300,886
iStar, Inc. (A)(B) 4.750 10-01-24   920,000 956,800
SBA Communications Corp. (C) 3.875 02-15-27   132,000 133,815
SBA Tower Trust (B)(C) 3.722 04-09-48   473,000 489,266
The GEO Group, Inc. 6.000 04-15-26   72,000 64,080
Ventas Realty LP (B) 3.500 02-01-25   254,000 269,492
VICI Properties LP (A)(B)(C) 4.625 12-01-29   42,000 43,890
Utilities 4.1%       7,569,946
Electric utilities 2.1%      
ABY Transmision Sur SA (C) 6.875 04-30-43   244,875 311,628
Duke Energy Corp. (B) 3.550 09-15-21   1,000,000 1,025,515
Emera US Finance LP (A)(B) 3.550 06-15-26   183,000 195,252
Empresa Electrica Angamos SA (C) 4.875 05-25-29   297,360 312,258
Exelon Generation Company LLC (A)(B) 4.000 10-01-20   1,000,000 1,008,987
Instituto Costarricense de Electricidad (C) 6.375 05-15-43   215,000 189,471
Vistra Operations Company LLC (C) 3.700 01-30-27   420,000 422,206
Vistra Operations Company LLC (A)(B)(C) 4.300 07-15-29   390,000 401,615
Gas utilities 0.1%      
AmeriGas Partners LP 5.500 05-20-25   216,000 231,120
Independent power and renewable electricity producers 0.8%      
Greenko Dutch BV (C) 4.875 07-24-22   310,000 311,891
NextEra Energy Capital Holdings, Inc. (B) 3.550 05-01-27   507,000 549,331
NextEra Energy Operating Partners LP (A)(B)(C) 3.875 10-15-26   247,000 249,470
NextEra Energy Operating Partners LP (A)(B)(C) 4.500 09-15-27   110,000 114,714
NRG Energy, Inc. (B)(C) 3.750 06-15-24   205,000 214,294
Multi-utilities 1.1%      
Berkshire Hathaway Energy Company (B) 8.480 09-15-28   550,000 802,229
CenterPoint Energy, Inc. (B) 2.500 09-01-24   170,000 173,117
CMS Energy Corp. (B) 5.050 03-15-22   1,000,000 1,056,848
Municipal bonds 0.2% (0.1% of Total investments)   $347,124
(Cost $331,492)          
New Jersey Transportation Trust Fund Authority 4.081 06-15-39   296,000 314,938
New Jersey Transportation Trust Fund Authority 4.131 06-15-42   30,000 32,186
Term loans (G) 0.1% (0.0% of Total investments)   $129,419
(Cost $139,762)          
Financials 0.1%         129,419
Capital markets 0.1%          
LSF9 Atlantis Holdings LLC, 2017 Term Loan (1 month LIBOR + 6.000%) 7.763 05-01-23   140,625 129,419
12 JOHN HANCOCK INCOME SECURITIES TRUST |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Collateralized mortgage obligations 10.5% (7.1% of Total investments)   $19,276,296
(Cost $19,214,433)          
Commercial and residential 7.9%         14,479,073
Americold LLC
Series 2010-ARTA, Class D (C)
7.443 01-14-29   605,000 619,183
Angel Oak Mortgage Trust I LLC
Series 2018-3, Class A1 (C)(H)
3.649 09-25-48   129,594 131,454
Arroyo Mortgage Trust          
Series 2018-1, Class A1 (C)(H) 3.763 04-25-48   543,817 550,681
Series 2019-2, Class A1 (C)(H) 3.347 04-25-49   415,430 421,852
BAMLL Commercial Mortgage Securities Trust          
Series 2015-200P, Class C (C)(H) 3.716 04-14-33   490,000 519,799
Series 2019-BPR, Class ENM (C)(H) 3.843 11-05-32   175,000 167,696
Barclays Commercial Mortgage Trust
Series 2019-C5, Class A2
3.043 11-15-52   241,000 252,709
BBCMS Mortgage Trust
Series 2018-TALL, Class E (1 month LIBOR + 2.437%) (C)(I)
4.113 03-15-37   214,000 215,414
BBCMS Trust          
Series 2015-MSQ, Class D (C)(H) 4.123 09-15-32   480,000 491,335
Series 2015-SRCH, Class D (C)(H) 5.122 08-10-35   295,000 330,649
Series 2020-C6, Class A2 2.690 02-15-53   155,000 159,646
Bear Stearns Adjustable Rate Mortgage Trust
Series 2005-1, Class B2 (F)(H)
3.518 03-25-35   405 11,132
BENCHMARK Mortgage Trust          
Series 2019-B11, Class A2 3.410 05-15-52   290,000 306,748
Series 2019-B14, Class A2 2.915 12-15-62   298,000 310,237
BRAVO Residential Funding Trust
Series 2019-NQM1, Class A1 (C)(H)
2.666 07-25-59   168,050 168,533
BWAY Mortgage Trust
Series 2015-1740, Class XA IO (C)
1.023 01-10-35   6,885,000 122,893
BX Commercial Mortgage Trust
Series 2018-BIOA, Class D (1 month LIBOR + 1.321%) (C)(I)
2.997 03-15-37   245,000 245,390
CGDBB Commercial Mortgage Trust
Series 2017-BIOC, Class E (1 month LIBOR + 2.150%) (C)(I)
3.826 07-15-32   241,175 240,571
CHT Mortgage Trust
Series 2017-CSMO, Class D (1 month LIBOR + 2.250%) (C)(I)
3.926 11-15-36   370,000 370,460
Citigroup Commercial Mortgage Trust
Series 2019-SMRT, Class A (C)
4.149 01-10-36   121,000 130,449
COLT Mortgage Loan Trust          
Series 2018-2, Class A1 (C)(H) 3.470 07-27-48   35,678 35,813
Series 2019-2, Class A1 (C)(H) 3.337 05-25-49   165,741 167,017
Series 2020-1, Class A1 (C)(H) 2.488 02-25-50   172,000 172,191
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG)          
Series 2012-CR2, Class XA IO 1.795 08-15-45   1,788,260 60,814
Series 2012-CR3, Class XA IO 2.017 10-15-45   2,603,226 104,813
Commercial Mortgage Trust (Citigroup/Deutsche Bank AG)
Series 2018-COR3, Class XA IO
0.587 05-10-51   3,845,784 130,322
Commercial Mortgage Trust (Deutsche Bank AG)          
Series 2012-LC4, Class B (H) 4.934 12-10-44   360,000 375,590
Series 2013-300P, Class D (C)(H) 4.540 08-10-30   340,000 357,839
Series 2020-CBM, Class A2 (C) 2.896 11-13-39   50,688 52,207
Credit Suisse Mortgage Capital Certificates
Series 2019-ICE4, Class D (1 month LIBOR + 1.600%) (C)(I)
3.276 05-15-36   630,000 631,579
CSMC Trust
Series 2019-AFC1, Class A1 (C)
2.573 07-25-49   385,256 387,106
Galton Funding Mortgage Trust
Series 2018-1, Class A43 (C)(H)
3.500 11-25-57   97,941 98,502
GS Mortgage Securities Trust          
Series 2012-GCJ7, Class XA IO 2.349 05-10-45   4,454,704 116,572
Series 2015-GC30, Class A3 3.119 05-10-50   160,000 168,935
SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INCOME SECURITIES TRUST 13

  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)          
Series 2015-GC34, Class A4 3.506 10-10-48   156,000 $168,601
Series 2016-RENT, Class D (C)(H) 4.202 02-10-29   420,000 424,339
Series 2017-485L, Class C (C)(H) 4.115 02-10-37   240,000 253,425
Series 2019-GC39, Class A2 3.457 05-10-52   409,000 432,258
HarborView Mortgage Loan Trust          
Series 2007-3, Class ES IO (C) 0.350 05-19-47   4,486,892 70,103
Series 2007-4, Class ES IO 0.350 07-19-47   4,541,593 65,963
Series 2007-6, Class ES IO (C) 0.343 08-19-37   4,082,615 58,245
Hilton Orlando Trust
Series 2018-ORL, Class D (1 month LIBOR + 1.700%) (C)(I)
3.376 12-15-34   110,000 109,997
IMT Trust
Series 2017-APTS, Class CFX (C)(H)
3.613 06-15-34   190,000 195,876
Irvine Core Office Trust
Series 2013-IRV, Class A2 (C)(H)
3.279 05-15-48   245,000 255,172
JPMBB Commercial Mortgage Securities Trust
Series 2016-C1, Class A4
3.311 03-15-49   115,000 123,147
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2012-HSBC, Class XA IO (C)
1.582 07-05-32   2,648,136 80,987
KNDL Mortgage Trust
Series 2019-KNSQ, Class D (1 month LIBOR + 1.350%) (C)(I)
3.026 05-15-36   140,000 139,911
Morgan Stanley Capital I Trust
Series 2017-CLS, Class D (1 month LIBOR + 1.400%) (C)(I)
3.076 11-15-34   304,000 304,096
MSCG Trust
Series 2016-SNR, Class D (C)
6.550 11-15-34   395,250 405,681
Natixis Commercial Mortgage Securities Trust          
Series 2018-285M, Class D (C)(H) 3.917 11-15-32   100,000 102,691
Series 2018-ALXA, Class C (C)(H) 4.460 01-15-43   175,000 195,025
One Market Plaza Trust
Series 2017-1MKT, Class D (C)
4.146 02-10-32   190,000 196,328
Seasoned Credit Risk Transfer Trust
Series 2019-2, Class MA
3.500 08-25-58   413,918 436,578
Starwood Mortgage Residential Trust
Series 2018-IMC1, Class A1 (C)(H)
3.793 03-25-48   90,580 91,459
UBS Commercial Mortgage Trust
Series 2012-C1, Class B
4.822 05-10-45   405,000 425,361
VNDO Mortgage Trust
Series 2013-PENN, Class D (C)(H)
4.079 12-13-29   327,000 329,043
Wells Fargo Commercial Mortgage Trust          
Series 2013-120B, Class C (C)(H) 2.800 03-18-28   275,000 274,558
Series 2017-SMP, Class D (1 month LIBOR + 1.650%) (C)(I) 3.326 12-15-34   120,000 119,636
WF-RBS Commercial Mortgage Trust          
Series 2012-C9, Class XA IO (C) 2.055 11-15-45   3,372,223 140,161
Series 2013-C15, Class B (H) 4.643 08-15-46   155,000 165,680
Series 2013-C16, Class B (H) 5.198 09-15-46   265,000 288,621
U.S. Government Agency 2.6%         4,797,223
Federal Home Loan Mortgage Corp.          
Series K017, Class X1 IO 1.439 12-25-21   3,342,222 62,567
Series K018, Class X1 IO 1.445 01-25-22   3,189,642 62,415
Series K021, Class X1 IO 1.556 06-25-22   894,176 25,356
Series K022, Class X1 IO 1.337 07-25-22   3,643,704 89,324
Series K040, Class A2 3.241 09-25-24   240,000 255,897
Series K043, Class A2 3.062 12-25-24   450,000 477,718
Series K718, Class X1 IO 0.727 01-25-22   15,157,768 141,405
Series K728, Class A2 (H) 3.064 08-25-24   156,000 164,846
Series K729, Class A2 3.136 10-25-24   276,000 292,501
Series KIR3, Class A1 3.038 08-25-27   575,000 608,322
Government National Mortgage Association          
Series 2012-114, Class IO 0.778 01-16-53   1,195,214 53,460
14 JOHN HANCOCK INCOME SECURITIES TRUST |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)          
Series 2016-174, Class IO 0.892 11-16-56   1,855,916 $133,724
Series 2017-109, Class IO 0.600 04-16-57   2,404,009 120,072
Series 2017-124, Class IO 0.709 01-16-59   3,140,104 193,226
Series 2017-135, Class IO 0.838 10-16-58   2,043,958 130,843
Series 2017-140, Class IO 0.609 02-16-59   1,809,475 101,081
Series 2017-20, Class IO 0.743 12-16-58   3,886,319 222,670
Series 2017-22, Class IO 0.933 12-16-57   1,248,649 94,479
Series 2017-46, Class IO 0.620 11-16-57   2,942,202 162,933
Series 2017-61, Class IO 0.764 05-16-59   1,777,313 118,459
Series 2017-74, Class IO 0.775 09-16-58   3,283,307 182,861
Series 2018-114, Class IO 0.540 04-16-60   3,974,222 233,695
Series 2018-158, Class IO 0.727 05-16-61   2,697,152 200,602
Series 2018-35, Class IO 0.527 03-16-60   3,025,104 160,297
Series 2018-43, Class IO 0.576 05-16-60   4,756,400 267,790
Series 2018-69, Class IO 0.554 04-16-60   2,008,809 119,229
Series 2018-9, Class IO 0.559 01-16-60   2,245,222 121,451
Asset backed securities 8.2% (5.5% of Total investments)   $15,137,668
(Cost $14,761,305)          
Asset backed securities 8.2%         15,137,668
AccessLex Institute
Series 2007-A, Class A3 (3 month LIBOR + 0.300%) (I)
2.210 05-25-36   223,569 219,655
Americredit Automobile Receivables Trust          
Series 2018-2, Class C 3.590 06-18-24   195,000 202,494
Series 2018-3, Class C 3.740 10-18-24   158,000 165,724
Applebee's Funding LLC
Series 2019-1A, Class A2I (C)
4.194 06-07-49   440,000 451,229
Arby's Funding LLC
Series 2015-1A, Class A2 (C)
4.969 10-30-45   612,800 629,824
Avis Budget Rental Car Funding Aesop LLC
Series 2020-1A, Class A (C)
2.330 08-20-26   251,000 254,314
Avis Budget Rental Car Funding AESOP LLC          
Series 2019-1A, Class A (C) 3.450 03-20-23   215,000 221,706
Series 2019-3A, Class A (C) 2.360 03-20-26   330,000 335,037
CARS-DB4 LP
Series 2020-1A, Class B1 (C)
4.170 02-15-50   249,000 248,950
CLI Funding LLC
Series 2018-1A, Class A (C)
4.030 04-18-43   358,735 366,434
CNH Equipment Trust
Series 2018-B, Class A3
3.190 11-15-23   441,000 449,932
Coinstar Funding LLC
Series 2017-1A, Class A2 (C)
5.216 04-25-47   369,550 382,904
ContiMortgage Home Equity Loan Trust
Series 1995-2, Class A5
8.100 08-15-25   18,503 15,132
CWABS Asset-Backed Certificates Trust
Series 2004-10, Class AF5B
4.531 02-25-35   113,913 114,019
DB Master Finance LLC          
Series 2017-1A, Class A2I (C) 3.629 11-20-47   117,600 121,745
Series 2017-1A, Class A2II (C) 4.030 11-20-47   166,600 175,723
Series 2019-1A, Class A2I (C) 3.787 05-20-49   863,660 886,875
Domino's Pizza Master Issuer LLC
Series 2017-1A, Class A23 (C)
4.118 07-25-47   522,963 556,286
Driven Brands Funding LLC
Series 2015-1A, Class A2 (C)
5.216 07-20-45   512,263 527,215
FOCUS Brands Funding LLC
Series 2017-1A, Class A2I (C)
3.857 04-30-47   141,013 141,190
Ford Credit Floorplan Master Owner Trust          
Series 2018-3, Class A1 3.520 10-15-23   695,000 717,413
SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INCOME SECURITIES TRUST 15

  Rate (%) Maturity date   Par value^ Value
Asset backed securities (continued)          
Series 2019-2, Class A 3.060 04-15-26   515,000 $541,478
GMF Floorplan Owner Revolving Trust
Series 2019-2, Class A (C)
2.900 04-15-26   485,000 504,803
Golden Credit Card Trust
Series 2018-4A, Class A (C)
3.440 10-15-25   360,000 378,772
Hilton Grand Vacations Trust
Series 2018-AA, Class A (C)
3.540 02-25-32   98,661 102,273
Jack in the Box Funding LLC          
Series 2019-1A, Class A23 (C) 4.970 08-25-49   175,000 181,487
Series 2019-1A, Class A2I (C) 3.982 08-25-49   175,000 177,366
KeyCorp Student Loan Trust
Series 2004-A, Class 1A2 (3 month LIBOR + 0.240%) (I)
2.034 10-27-42   130,701 127,101
Laurel Road Prime Student Loan Trust
Series 2019-A, Class A2FX (C)
2.730 10-25-48   105,000 106,610
MVW Owner Trust
Series 2018-1A, Class A (C)
3.450 01-21-36   258,694 267,041
Navient Private Education Refi Loan Trust
Series 2019-FA, Class A2 (C)
2.600 08-15-68   422,000 430,507
New Residential Mortgage LLC          
Series 2018-FNT1, Class A (C) 3.610 05-25-23   216,573 217,012
Series 2018-FNT2, Class A (C) 3.790 07-25-54   135,822 136,353
NextGear Floorplan Master Owner Trust          
Series 2018-1A, Class A2 (C) 3.220 02-15-23   105,000 106,551
Series 2018-2A, Class A2 (C) 3.690 10-15-23   265,000 273,810
NRZ Excess Spread-Collateralized Notes          
Series 2018-PLS1, Class A (C) 3.193 01-25-23   99,005 99,449
Series 2018-PLS2, Class A (C) 3.265 02-25-23   142,850 143,233
Oxford Finance Funding LLC
Series 2019-1A, Class A2 (C)
4.459 02-15-27   142,000 144,938
Santander Revolving Auto Loan Trust
Series 2019-A, Class A (C)
2.510 01-26-32   400,000 408,007
Sesac Finance LLC
Series 2019-1, Class A2 (C)
5.216 07-25-49   288,550 305,081
Sonic Capital LLC
Series 2020-1A, Class A2I (C)
3.845 01-20-50   233,000 233,429
Taco Bell Funding LLC
Series 2018-1A, Class A2I (C)
4.318 11-25-48   468,270 484,201
Towd Point Mortgage Trust          
Series 2015-1, Class A5 (C)(H) 3.921 10-25-53   125,000 128,886
Series 2015-2, Class 1M2 (C)(H) 3.784 11-25-60   300,000 322,061
Series 2017-2, Class A1 (C)(H) 2.750 04-25-57   79,361 80,201
Series 2018-1, Class A1 (C)(H) 3.000 01-25-58   155,106 157,990
Series 2018-3, Class A1 (C)(H) 3.750 05-25-58   236,094 246,598
Series 2018-4, Class A1 (C)(H) 3.000 06-25-58   391,037 403,392
Series 2018-5, Class A1A (C)(H) 3.250 07-25-58   103,082 105,729
Series 2019-1, Class A1 (C)(H) 3.750 03-25-58   232,980 245,830
Triton Container Finance V LLC
Series 2018-1A, Class A (C)
3.950 03-20-43   289,917 291,787
Vantage Data Centers Issuer LLC
Series 2018-1A, Class A2 (C)
4.072 02-16-43   196,167 204,361
Westgate Resorts LLC          
Series 2016-1A, Class A (C) 3.500 12-20-28   68,665 68,890
Series 2017-1A, Class A (C) 3.050 12-20-30   123,583 124,266
Westlake Automobile Receivables Trust
Series 2019-1A, Class C (C)
3.450 03-15-24   201,000 204,374
    
16 JOHN HANCOCK INCOME SECURITIES TRUST |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

        Shares Value
Common stocks 0.2% (0.1% of Total investments)   $417,186
(Cost $515,693)          
Energy 0.2%         417,186
Oil, gas and consumable fuels 0.2%    
Royal Dutch Shell PLC, ADR, Class A       8,000 417,186
Preferred securities 1.6% (1.1% of Total investments)   $2,879,885
(Cost $2,527,989)          
Consumer staples 0.3%         537,500
Food and staples retailing 0.3%  
Ocean Spray Cranberries, Inc., 6.250% (C)   6,250 537,500
Financials 0.5%         962,598
Banks 0.5%  
GMAC Capital Trust I (3 month LIBOR + 5.785%), 7.695% (I)   24,985 665,850
Wells Fargo & Company, Series L, 7.500%   192 296,748
Information technology 0.2%         289,447
Semiconductors and semiconductor equipment 0.2%  
Broadcom, Inc., 8.000%   252 289,447
Real estate 0.5%         983,225
Equity real estate investment trusts 0.5%  
Crown Castle International Corp., 6.875%   740 983,225
Utilities 0.1%         107,115
Electric utilities 0.0%  
The Southern Company, 6.750%   624 35,437
Multi-utilities 0.1%  
Dominion Energy, Inc., 7.250%   414 45,428
DTE Energy Company, 6.250%   512 26,250
    
  Rate (%) Maturity date   Par value^ Value
Escrow certificates 0.0% (0.0% of Total investments)   $18,217
(Cost $0)          
Stearns Holdings LLC (C)(F)(J) 9.375 08-15-20   158,000 18,217
    
  Yield* (%) Maturity date   Par value^ Value
Short-term investments 0.5% (0.3% of Total investments) $805,000
(Cost $804,931)          
U.S. Government Agency 0.5%         805,000
Federal Agricultural Mortgage Corp. Discount Note 1.500 02-03-20   175,000 175,000
Federal Home Loan Bank Discount Note 1.500 02-03-20   630,000 630,000
    
Total investments (Cost $261,623,222) 149.1%     $273,323,354
Other assets and liabilities, net (49.1%)     (89,952,824)
Total net assets 100.0%     $183,370,530
    
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
SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INCOME SECURITIES TRUST 17

SOFR Secured Overnight Financing Rate
(A) All or a portion of this security is on loan as of 1-31-20, 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 1-31-20 was $104,472,979. A portion of the securities pledged as collateral were loaned pursuant to the Liquidity Agreement. The value of securities on loan amounted to $42,788,883.
(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 $72,169,553 or 39.4% of the fund's net assets as of 1-31-20.
(D) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(E) Non-income producing - Issuer is in default.
(F) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(G) Term loans are variable rate obligations. The coupon rate shown represents the rate at period end.
(H) 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.
(I) Variable rate obligation. The coupon rate shown represents the rate at period end.
(J) Non-income producing security.
* 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 1-31-20:
United States 86.7%
United Kingdom 3.3%
Canada 1.6%
Netherlands 1.5%
France 1.3%
Other countries 5.6%
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 (NAV) 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, including exchange-traded or closed-end funds, 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, including registered investment companies. 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 January 31, 2020, by major security category or type:
  Total
value at
1-31-20
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
         
Investments in securities:        
Assets        
U.S. Government and Agency obligations $89,820,522 $89,820,522
Foreign government obligations 1,287,582 1,287,582
Corporate bonds 143,204,455 143,204,455
Municipal bonds 347,124 347,124
Term loans 129,419 129,419
Collateralized mortgage obligations 19,276,296 19,265,164 $11,132
Asset backed securities 15,137,668 15,137,668
Common stocks 417,186 $417,186
Preferred securities 2,879,885 1,359,160 1,520,725
Escrow certificates 18,217 18,217
Short-term investments 805,000 805,000
Total investments in securities $273,323,354 $1,776,346 $271,517,659 $29,349
For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.
  | 19