Fund’s investments |
Rate (%) | Maturity date | Par value^ | Value | ||
U.S. Government and Agency obligations 23.6% (15.0% of Total investments) | $40,979,458 | ||||
(Cost $41,056,307) | |||||
U.S. Government 6.5% | 11,355,713 | ||||
U.S. Treasury | |||||
Bond (A) | 2.000 | 11-15-41 | 626,000 | 608,492 | |
Bond (A) | 2.000 | 08-15-51 | 2,696,600 | 2,630,449 | |
Note (A)(B) | 1.250 | 12-31-26 | 2,907,000 | 2,857,490 | |
Note (A)(B) | 1.375 | 11-15-31 | 5,458,000 | 5,259,282 | |
U.S. Government Agency 17.1% | 29,623,745 | ||||
Federal Home Loan Mortgage Corp. | |||||
30 Yr Pass Thru (C) | 2.000 | 11-01-51 | 177,252 | 173,177 | |
30 Yr Pass Thru (C) | 2.000 | 12-01-51 | 593,122 | 579,301 | |
30 Yr Pass Thru (C) | 2.000 | 01-01-52 | 205,000 | 200,159 | |
30 Yr Pass Thru | 2.500 | 08-01-50 | 59,972 | 60,114 | |
30 Yr Pass Thru (C) | 2.500 | 11-01-51 | 558,950 | 561,322 | |
30 Yr Pass Thru | 2.500 | 12-01-51 | 184,049 | 184,024 | |
30 Yr Pass Thru | 3.000 | 03-01-43 | 389,523 | 409,413 | |
30 Yr Pass Thru | 3.000 | 10-01-49 | 977,263 | 1,003,859 | |
30 Yr Pass Thru | 3.000 | 12-01-49 | 65,710 | 67,581 | |
30 Yr Pass Thru | 3.000 | 12-01-49 | 1,449,406 | 1,482,056 | |
30 Yr Pass Thru | 3.000 | 01-01-50 | 950,293 | 978,635 | |
30 Yr Pass Thru | 3.500 | 07-01-46 | 570,327 | 600,997 | |
30 Yr Pass Thru | 3.500 | 10-01-46 | 396,768 | 423,365 | |
30 Yr Pass Thru | 3.500 | 12-01-46 | 175,400 | 185,081 | |
30 Yr Pass Thru | 3.500 | 02-01-47 | 1,000,499 | 1,055,099 | |
30 Yr Pass Thru | 3.500 | 11-01-48 | 1,887,354 | 1,994,776 | |
Federal National Mortgage Association | |||||
30 Yr Pass Thru (C) | 2.000 | TBA | 4,173,000 | 4,067,796 | |
30 Yr Pass Thru | 2.000 | 09-01-50 | 538,370 | 526,161 | |
30 Yr Pass Thru (C) | 2.500 | TBA | 3,211,000 | 3,205,730 | |
30 Yr Pass Thru | 2.500 | 08-01-51 | 522,348 | 523,423 | |
30 Yr Pass Thru | 2.500 | 11-01-51 | 589,280 | 592,517 | |
30 Yr Pass Thru (C) | 2.500 | 01-01-52 | 622,834 | 623,920 | |
30 Yr Pass Thru | 3.000 | 12-01-42 | 1,125,843 | 1,178,472 | |
30 Yr Pass Thru | 3.000 | 07-01-43 | 294,609 | 306,264 | |
30 Yr Pass Thru | 3.000 | 11-01-49 | 305,511 | 313,443 | |
30 Yr Pass Thru | 3.500 | 12-01-42 | 1,425,349 | 1,511,252 | |
30 Yr Pass Thru | 3.500 | 01-01-43 | 1,373,808 | 1,456,175 | |
30 Yr Pass Thru | 3.500 | 04-01-45 | 481,050 | 508,990 | |
30 Yr Pass Thru | 3.500 | 11-01-46 | 949,700 | 1,001,001 | |
30 Yr Pass Thru | 3.500 | 07-01-47 | 1,017,506 | 1,070,880 | |
30 Yr Pass Thru | 3.500 | 07-01-47 | 991,164 | 1,051,210 | |
30 Yr Pass Thru | 3.500 | 11-01-47 | 419,812 | 441,702 | |
30 Yr Pass Thru | 3.500 | 09-01-49 | 244,953 | 255,299 | |
30 Yr Pass Thru | 3.500 | 03-01-50 | 621,595 | 647,888 | |
30 Yr Pass Thru | 4.000 | 09-01-41 | 356,107 | 382,663 | |
Foreign government obligations 0.7% (0.5% of Total investments) | $1,266,421 | ||||
(Cost $1,164,893) | |||||
Argentina 0.2% | 334,406 | ||||
Republic of Argentina Bond (2.500% to 7-9-22, then 3.500% to 7-9-29, then 4.875% thereafter) | 2.500 | 07-09-41 | 937,000 | 334,406 |
2 | JOHN HANCOCK INCOME SECURITIES TRUST | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Qatar 0.2% | $334,602 | ||||
State of Qatar Bond (D) | 5.103 | 04-23-48 | 259,000 | 334,602 | |
Saudi Arabia 0.3% | 597,413 | ||||
Kingdom of Saudi Arabia Bond (D) | 4.375 | 04-16-29 | 534,000 | 597,413 | |
Corporate bonds 99.2% (63.1% of Total investments) | $172,306,455 | ||||
(Cost $170,398,926) | |||||
Communication services 12.5% | 21,743,176 | ||||
Diversified telecommunication services 3.4% | |||||
AT&T, Inc. | 3.100 | 02-01-43 | 1,225,000 | 1,125,922 | |
AT&T, Inc. | 3.500 | 06-01-41 | 423,000 | 412,265 | |
AT&T, Inc. (A)(B) | 3.650 | 06-01-51 | 364,000 | 355,824 | |
C&W Senior Financing DAC (D) | 6.875 | 09-15-27 | 240,000 | 250,093 | |
Connect Finco SARL (D) | 6.750 | 10-01-26 | 371,000 | 384,534 | |
GCI LLC (D) | 4.750 | 10-15-28 | 183,000 | 180,886 | |
Level 3 Financing, Inc. (D) | 3.400 | 03-01-27 | 328,000 | 328,000 | |
Radiate Holdco LLC (D) | 6.500 | 09-15-28 | 175,000 | 168,875 | |
Switch, Ltd. (D) | 3.750 | 09-15-28 | 63,000 | 60,094 | |
Telecom Argentina SA (D) | 8.000 | 07-18-26 | 186,000 | 174,375 | |
Telecom Italia Capital SA | 7.200 | 07-18-36 | 154,000 | 163,928 | |
Telefonica Emisiones SA | 5.213 | 03-08-47 | 555,000 | 644,936 | |
Telesat Canada (D) | 5.625 | 12-06-26 | 120,000 | 101,516 | |
Total Play Telecomunicaciones SA de CV (D) | 6.375 | 09-20-28 | 216,000 | 201,420 | |
Total Play Telecomunicaciones SA de CV (D) | 7.500 | 11-12-25 | 362,000 | 363,669 | |
Verizon Communications, Inc. (A) | 4.329 | 09-21-28 | 635,000 | 699,309 | |
Verizon Communications, Inc. | 4.400 | 11-01-34 | 274,000 | 307,016 | |
Entertainment 1.9% | |||||
AMC Entertainment Holdings, Inc. (D) | 10.000 | 06-15-26 | 276,000 | 257,345 | |
Lions Gate Capital Holdings LLC (D) | 5.500 | 04-15-29 | 216,000 | 214,676 | |
Live Nation Entertainment, Inc. (A)(B)(D) | 4.750 | 10-15-27 | 272,000 | 267,989 | |
Netflix, Inc. | 4.875 | 04-15-28 | 564,000 | 620,456 | |
Netflix, Inc. (A)(B)(D) | 4.875 | 06-15-30 | 209,000 | 232,784 | |
Netflix, Inc. (D) | 5.375 | 11-15-29 | 92,000 | 105,197 | |
Netflix, Inc. | 5.875 | 11-15-28 | 400,000 | 463,500 | |
Playtika Holding Corp. (D) | 4.250 | 03-15-29 | 45,000 | 43,031 | |
The Walt Disney Company (A) | 7.750 | 01-20-24 | 1,020,000 | 1,136,515 | |
Interactive media and services 0.2% | |||||
ANGI Group LLC (D) | 3.875 | 08-15-28 | 165,000 | 151,043 | |
Match Group Holdings II LLC (D) | 3.625 | 10-01-31 | 106,000 | 97,131 | |
Twitter, Inc. (D) | 3.875 | 12-15-27 | 181,000 | 180,539 | |
Media 5.0% | |||||
Cable One, Inc. (A)(B)(D) | 4.000 | 11-15-30 | 92,000 | 86,636 | |
CCO Holdings LLC (D) | 4.500 | 06-01-33 | 160,000 | 152,176 | |
Charter Communications Operating LLC (A)(B) | 3.900 | 06-01-52 | 179,000 | 163,956 | |
Charter Communications Operating LLC | 4.200 | 03-15-28 | 820,000 | 869,575 | |
Charter Communications Operating LLC | 4.800 | 03-01-50 | 573,000 | 585,210 | |
Charter Communications Operating LLC | 5.750 | 04-01-48 | 617,000 | 708,712 | |
Charter Communications Operating LLC | 6.484 | 10-23-45 | 606,000 | 762,056 | |
Clear Channel Outdoor Holdings, Inc. (D) | 7.750 | 04-15-28 | 527,000 | 546,763 | |
Comcast Corp. (A)(B) | 4.150 | 10-15-28 | 526,000 | 579,044 | |
Globo Comunicacao e Participacoes SA (D) | 4.875 | 01-22-30 | 315,000 | 292,163 | |
Midas OpCo Holdings LLC (D) | 5.625 | 08-15-29 | 131,000 | 128,773 | |
News Corp. (D) | 3.875 | 05-15-29 | 166,000 | 159,294 |
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. (D) | 4.000 | 07-15-28 | 274,000 | $265,095 | |
Sirius XM Radio, Inc. (A)(B)(D) | 5.000 | 08-01-27 | 339,000 | 346,153 | |
Townsquare Media, Inc. (D) | 6.875 | 02-01-26 | 83,000 | 86,198 | |
Univision Communications, Inc. (D) | 4.500 | 05-01-29 | 88,000 | 87,159 | |
Videotron, Ltd. (D) | 3.625 | 06-15-29 | 132,000 | 127,875 | |
VTR Finance NV (A)(B)(D) | 6.375 | 07-15-28 | 2,610,000 | 2,662,200 | |
Wireless telecommunication services 2.0% | |||||
MTN Mauritius Investments, Ltd. (D) | 4.755 | 11-11-24 | 225,000 | 230,925 | |
Oztel Holdings SPC, Ltd. (D) | 6.625 | 04-24-28 | 230,000 | 247,155 | |
SoftBank Group Corp. (6.875% to 7-19-27, then 5 Year ICE Swap Rate + 4.854%) (E) | 6.875 | 07-19-27 | 400,000 | 389,000 | |
Telefonica Celular del Paraguay SA (D) | 5.875 | 04-15-27 | 200,000 | 206,642 | |
T-Mobile USA, Inc. (A) | 2.050 | 02-15-28 | 504,000 | 484,926 | |
T-Mobile USA, Inc. (A) | 2.550 | 02-15-31 | 168,000 | 159,987 | |
T-Mobile USA, Inc. (A)(B) | 2.875 | 02-15-31 | 45,000 | 42,300 | |
T-Mobile USA, Inc. (A) | 3.750 | 04-15-27 | 228,000 | 239,646 | |
T-Mobile USA, Inc. (A) | 3.875 | 04-15-30 | 517,000 | 541,877 | |
T-Mobile USA, Inc. (A) | 4.500 | 04-15-50 | 299,000 | 327,581 | |
Vodafone Group PLC (7.000% to 1-4-29, then 5 Year U.S. Swap Rate + 4.873%) | 7.000 | 04-04-79 | 497,000 | 571,231 | |
Consumer discretionary 10.6% | 18,463,537 | ||||
Auto components 0.1% | |||||
Dealer Tire LLC (D) | 8.000 | 02-01-28 | 92,000 | 94,070 | |
LCM Investments Holdings II LLC (D) | 4.875 | 05-01-29 | 74,000 | 71,272 | |
Automobiles 1.9% | |||||
Daimler Trucks Finance North America LLC (A)(D) | 1.625 | 12-13-24 | 238,000 | 235,443 | |
Ford Motor Company | 3.250 | 02-12-32 | 134,000 | 127,480 | |
Ford Motor Credit Company LLC | 4.125 | 08-17-27 | 329,000 | 336,814 | |
Ford Motor Credit Company LLC | 5.113 | 05-03-29 | 514,000 | 550,134 | |
General Motors Company (A) | 5.400 | 04-01-48 | 162,000 | 192,143 | |
General Motors Financial Company, Inc. (A)(B) | 2.400 | 10-15-28 | 611,000 | 589,180 | |
General Motors Financial Company, Inc. (A) | 3.600 | 06-21-30 | 717,000 | 735,089 | |
General Motors Financial Company, Inc. (A) | 4.350 | 01-17-27 | 310,000 | 331,508 | |
Hyundai Capital America (A)(D) | 1.800 | 10-15-25 | 156,000 | 152,502 | |
Hyundai Capital America (A)(D) | 2.375 | 10-15-27 | 156,000 | 152,424 | |
Diversified consumer services 0.5% | |||||
Service Corp. International | 3.375 | 08-15-30 | 114,000 | 106,425 | |
Service Corp. International | 4.000 | 05-15-31 | 183,000 | 177,212 | |
Sotheby’s (D) | 7.375 | 10-15-27 | 201,000 | 208,825 | |
StoneMor, Inc. (D) | 8.500 | 05-15-29 | 301,000 | 307,773 | |
Hotels, restaurants and leisure 5.7% | |||||
Affinity Gaming (D) | 6.875 | 12-15-27 | 123,000 | 124,845 | |
Booking Holdings, Inc. (A)(B) | 4.625 | 04-13-30 | 368,000 | 420,709 | |
CCM Merger, Inc. (D) | 6.375 | 05-01-26 | 105,000 | 108,675 | |
Choice Hotels International, Inc. | 3.700 | 12-01-29 | 179,000 | 186,418 | |
Choice Hotels International, Inc. (A)(B) | 3.700 | 01-15-31 | 208,000 | 214,078 | |
Dave & Buster’s, Inc. (D) | 7.625 | 11-01-25 | 34,000 | 35,955 | |
Expedia Group, Inc. (A)(B) | 2.950 | 03-15-31 | 222,000 | 213,522 | |
Expedia Group, Inc. (A) | 3.250 | 02-15-30 | 670,000 | 668,462 | |
Expedia Group, Inc. (A) | 3.800 | 02-15-28 | 582,000 | 604,098 | |
Expedia Group, Inc. (A) | 4.625 | 08-01-27 | 310,000 | 337,542 | |
Expedia Group, Inc. (A) | 5.000 | 02-15-26 | 386,000 | 423,201 | |
Full House Resorts, Inc. (D) | 8.250 | 02-15-28 | 915,000 | 937,875 |
4 | JOHN HANCOCK INCOME SECURITIES TRUST | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer discretionary (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Hilton Domestic Operating Company, Inc. (A)(B) | 4.875 | 01-15-30 | 233,000 | $240,470 | |
Hilton Domestic Operating Company, Inc. (D) | 5.750 | 05-01-28 | 69,000 | 72,831 | |
Hilton Grand Vacations Borrower Escrow LLC (D) | 4.875 | 07-01-31 | 144,000 | 139,366 | |
Hilton Grand Vacations Borrower Escrow LLC (D) | 5.000 | 06-01-29 | 182,000 | 181,090 | |
Hyatt Hotels Corp. | 1.800 | 10-01-24 | 165,000 | 163,806 | |
Hyatt Hotels Corp. (A)(B) | 5.750 | 04-23-30 | 189,000 | 221,201 | |
International Game Technology PLC (D) | 6.500 | 02-15-25 | 225,000 | 239,451 | |
Jacobs Entertainment, Inc. (D) | 6.750 | 02-15-29 | 77,000 | 77,770 | |
Life Time, Inc. (A)(B)(D) | 8.000 | 04-15-26 | 94,000 | 96,115 | |
Marriott International, Inc. (A) | 2.850 | 04-15-31 | 339,000 | 327,280 | |
Marriott International, Inc. (A) | 3.125 | 06-15-26 | 128,000 | 131,397 | |
Marriott International, Inc. (A) | 3.500 | 10-15-32 | 196,000 | 197,696 | |
Marriott International, Inc. (A) | 4.625 | 06-15-30 | 300,000 | 327,975 | |
Marriott International, Inc. (A) | 5.750 | 05-01-25 | 750,000 | 830,607 | |
MGM Resorts International | 4.750 | 10-15-28 | 314,000 | 311,438 | |
Mohegan Gaming & Entertainment (D) | 8.000 | 02-01-26 | 226,000 | 229,684 | |
New Red Finance, Inc. (D) | 4.000 | 10-15-30 | 454,000 | 420,254 | |
Premier Entertainment Sub LLC (D) | 5.625 | 09-01-29 | 133,000 | 125,341 | |
Premier Entertainment Sub LLC (D) | 5.875 | 09-01-31 | 363,000 | 342,102 | |
Resorts World Las Vegas LLC (D) | 4.625 | 04-16-29 | 200,000 | 192,723 | |
Travel + Leisure Company (D) | 4.625 | 03-01-30 | 145,000 | 141,919 | |
Travel + Leisure Company | 6.600 | 10-01-25 | 111,000 | 120,990 | |
Wyndham Hotels & Resorts, Inc. (D) | 4.375 | 08-15-28 | 101,000 | 100,212 | |
Yum! Brands, Inc. | 3.625 | 03-15-31 | 191,000 | 180,522 | |
Yum! Brands, Inc. (D) | 4.750 | 01-15-30 | 183,000 | 188,044 | |
Household durables 0.5% | |||||
Brookfield Residential Properties, Inc. (D) | 5.000 | 06-15-29 | 117,000 | 115,502 | |
Century Communities, Inc. (D) | 3.875 | 08-15-29 | 260,000 | 249,535 | |
Century Communities, Inc. | 6.750 | 06-01-27 | 179,000 | 186,252 | |
Empire Communities Corp. (D) | 7.000 | 12-15-25 | 57,000 | 57,987 | |
KB Home (A)(B) | 4.000 | 06-15-31 | 202,000 | 198,970 | |
Toll Brothers Finance Corp. (A)(B) | 3.800 | 11-01-29 | 56,000 | 57,767 | |
Internet and direct marketing retail 1.0% | |||||
Amazon.com, Inc. (A)(B) | 3.150 | 08-22-27 | 660,000 | 694,459 | |
Amazon.com, Inc. (A) | 4.050 | 08-22-47 | 344,000 | 390,925 | |
eBay, Inc. (A) | 2.700 | 03-11-30 | 457,000 | 453,361 | |
QVC, Inc. | 5.450 | 08-15-34 | 280,000 | 254,086 | |
Multiline retail 0.6% | |||||
Dollar Tree, Inc. (A)(B) | 4.200 | 05-15-28 | 879,000 | 954,225 | |
Macy’s Retail Holdings LLC (D) | 5.875 | 04-01-29 | 54,000 | 55,037 | |
Specialty retail 0.3% | |||||
Asbury Automotive Group, Inc. (D) | 4.625 | 11-15-29 | 38,000 | 37,393 | |
Asbury Automotive Group, Inc. | 4.750 | 03-01-30 | 134,000 | 132,050 | |
AutoNation, Inc. (A)(B) | 4.750 | 06-01-30 | 182,000 | 201,007 | |
Group 1 Automotive, Inc. (D) | 4.000 | 08-15-28 | 33,000 | 31,583 | |
Ken Garff Automotive LLC (D) | 4.875 | 09-15-28 | 128,000 | 123,747 | |
Specialty Building Products Holdings LLC (D) | 6.375 | 09-30-26 | 25,000 | 25,693 | |
Consumer staples 2.4% | 4,196,335 | ||||
Beverages 0.4% | |||||
Anheuser-Busch InBev Worldwide, Inc. | 4.600 | 04-15-48 | 564,000 | 645,373 | |
Constellation Brands, Inc. (A) | 3.150 | 08-01-29 | 120,000 | 122,641 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK INCOME SECURITIES TRUST | 5 |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer staples (continued) | |||||
Food and staples retailing 0.4% | |||||
Advantage Sales & Marketing, Inc. (D) | 6.500 | 11-15-28 | 312,000 | $309,660 | |
Albertsons Companies, Inc. (D) | 3.250 | 03-15-26 | 109,000 | 105,679 | |
Albertsons Companies, Inc. (D) | 3.500 | 03-15-29 | 274,000 | 258,700 | |
Food products 1.4% | |||||
BRF SA (A)(B)(D) | 5.750 | 09-21-50 | 212,000 | 199,810 | |
JBS Finance Luxembourg Sarl (A)(D) | 3.625 | 01-15-32 | 207,000 | 196,391 | |
JBS USA Food Company (D) | 5.750 | 01-15-28 | 498,000 | 519,170 | |
JBS USA LUX SA (D) | 3.750 | 12-01-31 | 65,000 | 63,427 | |
Kraft Heinz Foods Company | 4.375 | 06-01-46 | 274,000 | 289,552 | |
Kraft Heinz Foods Company (A)(B) | 4.875 | 10-01-49 | 62,000 | 70,399 | |
Kraft Heinz Foods Company | 5.000 | 06-04-42 | 95,000 | 108,160 | |
Kraft Heinz Foods Company | 5.500 | 06-01-50 | 172,000 | 212,586 | |
MARB BondCo PLC (D) | 3.950 | 01-29-31 | 264,000 | 241,890 | |
NBM US Holdings, Inc. (A)(B)(D) | 6.625 | 08-06-29 | 298,000 | 320,022 | |
Post Holdings, Inc. (D) | 5.500 | 12-15-29 | 185,000 | 190,134 | |
Simmons Foods, Inc. (D) | 4.625 | 03-01-29 | 33,000 | 31,639 | |
Household products 0.1% | |||||
Edgewell Personal Care Company (D) | 4.125 | 04-01-29 | 131,000 | 128,959 | |
Personal products 0.1% | |||||
Oriflame Investment Holding PLC (D) | 5.125 | 05-04-26 | 205,000 | 182,143 | |
Energy 9.4% | 16,270,961 | ||||
Energy equipment and services 0.4% | |||||
CSI Compressco LP (A)(B)(D) | 7.500 | 04-01-25 | 297,000 | 297,743 | |
CSI Compressco LP (D) | 7.500 | 04-01-25 | 88,000 | 88,220 | |
CSI Compressco LP (10.000% Cash or 7.250% Cash and 3.500% PIK) (D) | 10.000 | 04-01-26 | 285,633 | 275,636 | |
Oil, gas and consumable fuels 9.0% | |||||
Aker BP ASA (D) | 3.000 | 01-15-25 | 204,000 | 208,416 | |
Aker BP ASA (D) | 3.750 | 01-15-30 | 169,000 | 173,700 | |
Aker BP ASA (A)(B)(D) | 4.000 | 01-15-31 | 394,000 | 412,205 | |
Altera Infrastructure LP (D) | 8.500 | 07-15-23 | 264,000 | 139,920 | |
Antero Midstream Partners LP (D) | 5.375 | 06-15-29 | 178,000 | 179,173 | |
Antero Resources Corp. (A)(B) | 5.000 | 03-01-25 | 168,000 | 170,065 | |
Antero Resources Corp. (D) | 5.375 | 03-01-30 | 69,000 | 71,401 | |
Antero Resources Corp. (D) | 7.625 | 02-01-29 | 1,014,000 | 1,105,260 | |
Ascent Resources Utica Holdings LLC (A)(B)(D) | 5.875 | 06-30-29 | 221,000 | 213,265 | |
Calumet Specialty Products Partners LP (D) | 8.125 | 01-15-27 | 400,000 | 401,700 | |
Cheniere Energy Partners LP | 4.000 | 03-01-31 | 282,000 | 280,574 | |
Cheniere Energy Partners LP (A)(B) | 4.500 | 10-01-29 | 403,000 | 411,955 | |
Continental Resources, Inc. | 4.900 | 06-01-44 | 146,000 | 153,681 | |
DCP Midstream Operating LP (5.850% to 5-21-23, then 3 month LIBOR + 3.850%) (D) | 5.850 | 05-21-43 | 200,000 | 190,562 | |
Diamondback Energy, Inc. (A) | 3.125 | 03-24-31 | 208,000 | 206,321 | |
Enbridge, Inc. (5.500% to 7-15-27, then 3 month LIBOR + 3.418%) (A)(B) | 5.500 | 07-15-77 | 340,000 | 346,859 | |
Enbridge, Inc. (5.750% to 4-15-30, then 5 Year CMT + 5.314%) (A)(B) | 5.750 | 07-15-80 | 347,000 | 379,965 | |
Enbridge, Inc. (6.250% to 3-1-28, then 3 month LIBOR + 3.641%) (A) | 6.250 | 03-01-78 | 306,000 | 327,425 | |
Energean Israel Finance, Ltd. (D) | 5.375 | 03-30-28 | 79,000 | 76,911 | |
Energean Israel Finance, Ltd. (D) | 5.875 | 03-30-31 | 138,000 | 133,771 | |
Energy Transfer LP (A) | 4.200 | 04-15-27 | 172,000 | 182,734 | |
Energy Transfer LP (A) | 5.150 | 03-15-45 | 345,000 | 368,731 | |
Energy Transfer LP (A) | 5.250 | 04-15-29 | 617,000 | 685,854 | |
Energy Transfer LP (A) | 5.400 | 10-01-47 | 250,000 | 279,155 | |
Energy Transfer LP (A) | 5.500 | 06-01-27 | 263,000 | 294,528 |
6 | JOHN HANCOCK INCOME SECURITIES TRUST | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Energy (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Energy Transfer LP (6.500% to 11-15-26, then 5 Year CMT + 5.694%) (A)(B)(E) | 6.500 | 11-15-26 | 363,000 | $371,280 | |
Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month LIBOR + 3.033%) (A)(B) | 5.250 | 08-16-77 | 580,000 | 580,831 | |
Hess Midstream Operations LP (D) | 4.250 | 02-15-30 | 59,000 | 56,935 | |
Kinder Morgan Energy Partners LP (A)(B) | 7.750 | 03-15-32 | 208,000 | 282,035 | |
Kinder Morgan, Inc. (A) | 4.300 | 03-01-28 | 90,000 | 97,328 | |
Leviathan Bond, Ltd. (D) | 6.500 | 06-30-27 | 327,000 | 348,130 | |
Leviathan Bond, Ltd. (D) | 6.750 | 06-30-30 | 64,000 | 68,277 | |
Lundin Energy Finance BV (A)(D) | 2.000 | 07-15-26 | 208,000 | 203,795 | |
Lundin Energy Finance BV (A)(D) | 3.100 | 07-15-31 | 298,000 | 291,015 | |
MC Brazil Downstream Trading SARL (D) | 7.250 | 06-30-31 | 209,000 | 200,431 | |
Midwest Connector Capital Company LLC (A)(D) | 3.900 | 04-01-24 | 359,000 | 369,399 | |
MPLX LP (A) | 4.000 | 03-15-28 | 238,000 | 252,088 | |
MPLX LP (A)(B) | 4.125 | 03-01-27 | 79,000 | 84,090 | |
MPLX LP (A) | 4.250 | 12-01-27 | 170,000 | 182,886 | |
MPLX LP (6.875% to 2-15-23, then 3 month LIBOR + 4.652%) (A)(B)(E) | 6.875 | 02-15-23 | 752,000 | 748,240 | |
New Fortress Energy, Inc. (D) | 6.500 | 09-30-26 | 313,000 | 292,655 | |
Ovintiv, Inc. | 7.200 | 11-01-31 | 41,000 | 51,796 | |
Parkland Corp. (D) | 4.500 | 10-01-29 | 678,000 | 651,839 | |
Parkland Corp. (D) | 4.625 | 05-01-30 | 130,000 | 124,800 | |
Petrobras Global Finance BV | 6.900 | 03-19-49 | 123,000 | 125,337 | |
Sabine Pass Liquefaction LLC (A) | 4.200 | 03-15-28 | 146,000 | 156,639 | |
Sabine Pass Liquefaction LLC (A)(B) | 4.500 | 05-15-30 | 310,000 | 339,918 | |
Sabine Pass Liquefaction LLC (A) | 5.000 | 03-15-27 | 259,000 | 285,681 | |
Sabine Pass Liquefaction LLC (A) | 5.875 | 06-30-26 | 175,000 | 197,263 | |
Southwestern Energy Company | 4.750 | 02-01-32 | 98,000 | 97,834 | |
Sunoco LP | 4.500 | 05-15-29 | 72,000 | 70,486 | |
Sunoco LP (D) | 4.500 | 04-30-30 | 191,000 | 187,558 | |
Targa Resources Partners LP (D) | 4.000 | 01-15-32 | 186,000 | 185,144 | |
Targa Resources Partners LP (A)(B) | 5.875 | 04-15-26 | 372,000 | 383,402 | |
The Williams Companies, Inc. (A) | 3.750 | 06-15-27 | 355,000 | 373,667 | |
The Williams Companies, Inc. (A) | 5.750 | 06-24-44 | 114,000 | 140,776 | |
TransCanada PipeLines, Ltd. (A) | 4.250 | 05-15-28 | 205,000 | 222,031 | |
Venture Global Calcasieu Pass LLC (D) | 3.875 | 08-15-29 | 72,000 | 71,873 | |
Venture Global Calcasieu Pass LLC (D) | 4.125 | 08-15-31 | 119,000 | 119,772 | |
Financials 26.4% | 45,854,756 | ||||
Banks 14.8% | |||||
Australia & New Zealand Banking Group, Ltd. (6.750% to 6-15-26, then 5 Year ICE Swap Rate + 5.168%) (A)(B)(D)(E) | 6.750 | 06-15-26 | 200,000 | 223,000 | |
Banco Santander SA (A)(B) | 4.379 | 04-12-28 | 200,000 | 217,466 | |
Bank of America Corp. (2.087% to 6-14-28, then SOFR + 1.060%) (A)(B) | 2.087 | 06-14-29 | 447,000 | 429,642 | |
Bank of America Corp. (2.592% to 4-29-30, then SOFR + 2.150%) (A) | 2.592 | 04-29-31 | 458,000 | 448,672 | |
Bank of America Corp. (2.687% to 4-22-31, then SOFR + 1.320%) (A) | 2.687 | 04-22-32 | 676,000 | 662,477 | |
Bank of America Corp. (A)(B) | 3.248 | 10-21-27 | 466,000 | 483,238 | |
Bank of America Corp. (A) | 3.950 | 04-21-25 | 925,000 | 972,797 | |
Bank of America Corp. (6.300% to 3-10-26, then 3 month LIBOR + 4.553%) (A)(B)(E) | 6.300 | 03-10-26 | 610,000 | 667,950 | |
Barclays PLC (A) | 4.375 | 01-12-26 | 840,000 | 897,146 | |
Barclays PLC (4.375% to 3-15-28, then 5 Year CMT + 3.410%) (E) | 4.375 | 03-15-28 | 296,000 | 279,454 | |
BPCE SA (A)(D) | 4.500 | 03-15-25 | 475,000 | 502,904 | |
Citigroup, Inc. (2.561% to 5-1-31, then SOFR + 1.167%) (A) | 2.561 | 05-01-32 | 201,000 | 194,900 | |
Citigroup, Inc. (A) | 3.200 | 10-21-26 | 970,000 | 1,005,368 | |
Citigroup, Inc. (A) | 4.600 | 03-09-26 | 605,000 | 655,111 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK INCOME SECURITIES TRUST | 7 |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials (continued) | |||||
Banks (continued) | |||||
Citigroup, Inc. (4.700% to 1-30-25, then SOFR + 3.234%) (E) | 4.700 | 01-30-25 | 439,000 | $439,571 | |
Citigroup, Inc. (6.250% to 8-15-26, then 3 month LIBOR + 4.517%) (E) | 6.250 | 08-15-26 | 525,000 | 580,125 | |
Citizens Financial Group, Inc. (A) | 3.250 | 04-30-30 | 448,000 | 462,181 | |
Credit Agricole SA (A)(D) | 3.250 | 01-14-30 | 471,000 | 473,108 | |
Credit Agricole SA (7.875% to 1-23-24, then 5 Year U.S. Swap Rate + 4.898%) (A)(B)(D)(E) | 7.875 | 01-23-24 | 600,000 | 650,250 | |
Fifth Third Bancorp (5.100% to 6-30-23, then 3 month LIBOR + 3.033%) (E) | 5.100 | 06-30-23 | 880,000 | 878,900 | |
Freedom Mortgage Corp. (D) | 8.125 | 11-15-24 | 232,000 | 232,290 | |
HSBC Holdings PLC (6.375% to 3-30-25, then 5 Year ICE Swap Rate + 4.368%) (A)(E) | 6.375 | 03-30-25 | 200,000 | 211,444 | |
JPMorgan Chase & Co. (2.522% to 4-22-30, then SOFR + 2.040%) (A)(B) | 2.522 | 04-22-31 | 1,007,000 | 981,361 | |
JPMorgan Chase & Co. (A)(B) | 2.950 | 10-01-26 | 669,000 | 689,566 | |
JPMorgan Chase & Co. (2.956% to 5-13-30, then SOFR + 2.515%) (A) | 2.956 | 05-13-31 | 444,000 | 441,116 | |
JPMorgan Chase & Co. (2.963% to 1-25-32, then SOFR + 1.260%) (A) | 2.963 | 01-25-33 | 61,000 | 61,401 | |
JPMorgan Chase & Co. (3.960% to 1-29-26, then 3 month LIBOR + 1.245%) (A) | 3.960 | 01-29-27 | 422,000 | 448,170 | |
JPMorgan Chase & Co. (4.600% to 2-1-25, then SOFR + 3.125%) (A)(E) | 4.600 | 02-01-25 | 379,000 | 377,105 | |
JPMorgan Chase & Co. (6.750% to 2-1-24, then 3 month LIBOR + 3.780%) (A)(E) | 6.750 | 02-01-24 | 1,170,000 | 1,252,719 | |
Lloyds Banking Group PLC (A) | 4.450 | 05-08-25 | 1,245,000 | 1,330,379 | |
Lloyds Banking Group PLC (7.500% to 6-27-24, then 5 Year U.S. Swap Rate + 4.760%) (A)(B)(E) | 7.500 | 06-27-24 | 385,000 | 417,794 | |
M&T Bank Corp. (5.125% to 11-1-26, then 3 month LIBOR + 3.520%) (E) | 5.125 | 11-01-26 | 141,000 | 149,839 | |
NatWest Group PLC (6.000% to 12-29-25, then 5 Year CMT + 5.625%) (A)(B)(E) | 6.000 | 12-29-25 | 393,000 | 413,868 | |
NatWest Markets PLC (A)(D) | 1.600 | 09-29-26 | 439,000 | 422,815 | |
PNC Bank NA (A)(B) | 4.050 | 07-26-28 | 891,000 | 971,763 | |
Santander Holdings USA, Inc. (2.490% to 1-6-27, then SOFR + 1.249%) (A) | 2.490 | 01-06-28 | 254,000 | 250,093 | |
Santander Holdings USA, Inc. (A) | 3.244 | 10-05-26 | 600,000 | 613,519 | |
Santander Holdings USA, Inc. (A) | 3.450 | 06-02-25 | 585,000 | 603,375 | |
Santander Holdings USA, Inc. (A) | 4.400 | 07-13-27 | 155,000 | 165,248 | |
Societe Generale SA (5.375% to 11-18-30, then 5 Year CMT + 4.514%) (A)(B)(D)(E) | 5.375 | 11-18-30 | 269,000 | 270,749 | |
The PNC Financial Services Group, Inc. (3.400% to 9-15-26, then 5 Year CMT + 2.595%) (A)(E) | 3.400 | 09-15-26 | 438,000 | 412,811 | |
The PNC Financial Services Group, Inc. (3 month LIBOR + 3.678%) (A)(E)(F) | 3.810 | 05-01-22 | 855,000 | 860,989 | |
The PNC Financial Services Group, Inc. (4.850% to 6-1-23, then 3 month LIBOR + 3.040%) (A)(E) | 4.850 | 06-01-23 | 224,000 | 227,080 | |
Wells Fargo & Company (2.393% to 6-2-27, then SOFR + 2.100%) (A)(B) | 2.393 | 06-02-28 | 701,000 | 695,201 | |
Wells Fargo & Company (2.879% to 10-30-29, then SOFR + 1.432%) (A) | 2.879 | 10-30-30 | 500,000 | 502,677 | |
Wells Fargo & Company (3.068% to 4-30-40, then SOFR + 2.530%) (A) | 3.068 | 04-30-41 | 363,000 | 350,139 | |
Wells Fargo & Company (5.875% to 6-15-25, then 3 month LIBOR + 3.990%) (E) | 5.875 | 06-15-25 | 1,220,000 | 1,304,241 | |
Capital markets 5.8% | |||||
Ares Capital Corp. (A)(B) | 2.150 | 07-15-26 | 425,000 | 409,781 | |
Ares Capital Corp. | 2.875 | 06-15-28 | 237,000 | 227,867 | |
Ares Capital Corp. (A) | 3.875 | 01-15-26 | 305,000 | 314,317 | |
Ares Capital Corp. (A) | 4.200 | 06-10-24 | 213,000 | 221,847 | |
Blackstone Private Credit Fund (A)(B)(D) | 2.350 | 11-22-24 | 267,000 | 263,170 | |
Blackstone Private Credit Fund (A)(D) | 2.700 | 01-15-25 | 207,000 | 204,850 | |
Blackstone Private Credit Fund (A)(D) | 3.250 | 03-15-27 | 60,000 | 58,583 | |
Blackstone Private Credit Fund (A)(D) | 4.000 | 01-15-29 | 291,000 | 286,770 | |
Deutsche Bank AG (A) | 0.962 | 11-08-23 | 437,000 | 432,174 | |
Deutsche Bank AG (2.311% to 11-16-26, then SOFR + 1.219%) (A) | 2.311 | 11-16-27 | 247,000 | 239,931 | |
Deutsche Bank AG (3.742% to 1-7-32, then SOFR + 2.257%) | 3.742 | 01-07-33 | 321,000 | 310,370 | |
Lazard Group LLC (A) | 4.375 | 03-11-29 | 230,000 | 251,939 |
8 | JOHN HANCOCK INCOME SECURITIES TRUST | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials (continued) | |||||
Capital markets (continued) | |||||
Macquarie Bank, Ltd. (A)(D) | 3.624 | 06-03-30 | 246,000 | $248,731 | |
Macquarie Bank, Ltd. (A)(D) | 4.875 | 06-10-25 | 520,000 | 558,541 | |
Morgan Stanley (2.188% to 4-28-25, then SOFR + 1.990%) (A)(B) | 2.188 | 04-28-26 | 803,000 | 801,260 | |
Morgan Stanley (2.484% to 9-16-31, then SOFR + 1.360%) (A) | 2.484 | 09-16-36 | 501,000 | 465,444 | |
Morgan Stanley (2.943% to 1-21-32, then SOFR + 1.290%) (A) | 2.943 | 01-21-33 | 150,000 | 150,187 | |
Morgan Stanley (A) | 3.875 | 01-27-26 | 1,375,000 | 1,459,020 | |
MSCI, Inc. (D) | 3.250 | 08-15-33 | 216,000 | 202,571 | |
The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then SOFR + 1.281%) (A) | 2.615 | 04-22-32 | 829,000 | 803,150 | |
The Goldman Sachs Group, Inc. (3.102% to 2-24-32, then SOFR + 1.410%) (A) | 3.102 | 02-24-33 | 355,000 | 357,031 | |
The Goldman Sachs Group, Inc. (A) | 3.850 | 01-26-27 | 1,335,000 | 1,408,425 | |
UBS Group AG (7.000% to 1-31-24, then 5 Year U.S. Swap Rate + 4.344%) (D)(E) | 7.000 | 01-31-24 | 295,000 | 311,780 | |
Consumer finance 1.2% | |||||
Ally Financial, Inc. (A)(B) | 5.800 | 05-01-25 | 245,000 | 270,203 | |
Capital One Financial Corp. (1.343% to 12-6-23, then SOFR + 0.690%) (A) | 1.343 | 12-06-24 | 318,000 | 315,529 | |
Discover Financial Services (A) | 4.100 | 02-09-27 | 884,000 | 939,163 | |
Enova International, Inc. (D) | 8.500 | 09-15-25 | 260,000 | 267,493 | |
OneMain Finance Corp. (A)(B) | 8.875 | 06-01-25 | 106,000 | 112,509 | |
Unifin Financiera SAB de CV (D) | 9.875 | 01-28-29 | 308,000 | 183,260 | |
Diversified financial services 1.3% | |||||
GE Capital International Funding Company (A) | 4.418 | 11-15-35 | 341,000 | 388,924 | |
Jefferies Group LLC (A) | 4.150 | 01-23-30 | 365,000 | 393,573 | |
Jefferies Group LLC (A) | 4.850 | 01-15-27 | 432,000 | 478,892 | |
Operadora de Servicios Mega SA de CV (D) | 8.250 | 02-11-25 | 226,000 | 170,065 | |
Voya Financial, Inc. (5.650% to 5-15-23, then 3 month LIBOR + 3.580%) | 5.650 | 05-15-53 | 868,000 | 884,579 | |
Insurance 3.1% | |||||
Athene Holding, Ltd. (A)(B) | 3.500 | 01-15-31 | 162,000 | 164,428 | |
AXA SA | 8.600 | 12-15-30 | 175,000 | 245,088 | |
CNA Financial Corp. (A) | 2.050 | 08-15-30 | 157,000 | 147,842 | |
CNO Financial Group, Inc. (A) | 5.250 | 05-30-25 | 512,000 | 555,340 | |
CNO Financial Group, Inc. (A) | 5.250 | 05-30-29 | 384,000 | 427,044 | |
Liberty Mutual Group, Inc. (4.125% to 9-15-26, then 5 Year CMT + 3.315%) (D) | 4.125 | 12-15-51 | 252,000 | 248,220 | |
MetLife, Inc. (6.400% to 12-15-36, then 3 month LIBOR + 2.205%) (A)(B) | 6.400 | 12-15-36 | 355,000 | 423,205 | |
MetLife, Inc. (9.250% to 4-8-38, then 3 month LIBOR + 5.540%) (A)(B)(D) | 9.250 | 04-08-38 | 315,000 | 465,506 | |
New York Life Insurance Company (A)(D) | 3.750 | 05-15-50 | 199,000 | 213,960 | |
Nippon Life Insurance Company (2.750% to 1-21-31, then 5 Year CMT + 2.653%) (D) | 2.750 | 01-21-51 | 509,000 | 484,441 | |
Nippon Life Insurance Company (5.100% to 10-16-24, then 5 Year U.S. Swap Rate + 3.650%) (D) | 5.100 | 10-16-44 | 365,000 | 388,725 | |
Prudential Financial, Inc. (5.875% to 9-15-22, then 3 month LIBOR + 4.175%) (A) | 5.875 | 09-15-42 | 662,000 | 673,529 | |
SBL Holdings, Inc. (A)(D) | 5.000 | 02-18-31 | 275,000 | 282,312 | |
Teachers Insurance & Annuity Association of America (A)(D) | 4.270 | 05-15-47 | 430,000 | 487,474 | |
Unum Group (A) | 4.125 | 06-15-51 | 130,000 | 124,652 | |
Thrifts and mortgage finance 0.2% | |||||
Nationstar Mortgage Holdings, Inc. (D) | 5.125 | 12-15-30 | 136,000 | 127,558 | |
Nationstar Mortgage Holdings, Inc. (D) | 5.500 | 08-15-28 | 147,000 | 143,687 | |
Nationstar Mortgage Holdings, Inc. (D) | 6.000 | 01-15-27 | 75,000 | 77,804 | |
Health care 5.4% | 9,352,647 | ||||
Biotechnology 0.7% | |||||
AbbVie, Inc. (A) | 3.200 | 11-21-29 | 1,213,000 | 1,249,224 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK INCOME SECURITIES TRUST | 9 |
Rate (%) | Maturity date | Par value^ | Value | ||
Health care (continued) | |||||
Health care equipment and supplies 0.1% | |||||
Varex Imaging Corp. (D) | 7.875 | 10-15-27 | 115,000 | $125,912 | |
Health care providers and services 3.7% | |||||
AmerisourceBergen Corp. | 2.800 | 05-15-30 | 340,000 | 340,680 | |
Anthem, Inc. (A) | 2.250 | 05-15-30 | 135,000 | 129,398 | |
Centene Corp. | 3.375 | 02-15-30 | 138,000 | 135,413 | |
Centene Corp. | 4.250 | 12-15-27 | 92,000 | 94,239 | |
Centene Corp. | 4.625 | 12-15-29 | 124,000 | 128,938 | |
CVS Health Corp. | 2.700 | 08-21-40 | 235,000 | 209,919 | |
CVS Health Corp. | 3.750 | 04-01-30 | 521,000 | 553,972 | |
CVS Health Corp. | 4.300 | 03-25-28 | 149,000 | 162,421 | |
CVS Health Corp. | 5.050 | 03-25-48 | 400,000 | 489,861 | |
DaVita, Inc. (D) | 3.750 | 02-15-31 | 287,000 | 263,667 | |
DaVita, Inc. (D) | 4.625 | 06-01-30 | 274,000 | 266,572 | |
Encompass Health Corp. | 4.500 | 02-01-28 | 130,000 | 129,675 | |
Encompass Health Corp. | 4.625 | 04-01-31 | 114,000 | 111,815 | |
Fresenius Medical Care US Finance III, Inc. (A)(D) | 2.375 | 02-16-31 | 492,000 | 453,994 | |
HCA, Inc. (A) | 4.125 | 06-15-29 | 382,000 | 406,922 | |
HCA, Inc. (A) | 5.250 | 04-15-25 | 875,000 | 951,823 | |
HCA, Inc. (A) | 5.250 | 06-15-26 | 320,000 | 350,094 | |
MEDNAX, Inc. (A)(B)(D) | 6.250 | 01-15-27 | 279,000 | 291,508 | |
Rede D’or Finance Sarl (D) | 4.500 | 01-22-30 | 203,000 | 192,423 | |
Select Medical Corp. (D) | 6.250 | 08-15-26 | 231,000 | 237,426 | |
Universal Health Services, Inc. (A)(B)(D) | 1.650 | 09-01-26 | 254,000 | 244,858 | |
Universal Health Services, Inc. (A)(D) | 2.650 | 10-15-30 | 275,000 | 262,967 | |
Pharmaceuticals 0.9% | |||||
Bausch Health Companies, Inc. (D) | 6.125 | 04-15-25 | 268,000 | 273,159 | |
Catalent Pharma Solutions, Inc. (A)(B)(D) | 5.000 | 07-15-27 | 62,000 | 63,163 | |
Organon & Company (D) | 5.125 | 04-30-31 | 249,000 | 249,000 | |
Royalty Pharma PLC (A)(B) | 1.750 | 09-02-27 | 157,000 | 149,479 | |
Viatris, Inc. (A) | 2.300 | 06-22-27 | 164,000 | 161,885 | |
Viatris, Inc. | 2.700 | 06-22-30 | 331,000 | 319,525 | |
Viatris, Inc. | 4.000 | 06-22-50 | 357,000 | 352,715 | |
Industrials 11.8% | 20,492,551 | ||||
Aerospace and defense 1.3% | |||||
DAE Funding LLC (D) | 2.625 | 03-20-25 | 207,000 | 204,930 | |
Huntington Ingalls Industries, Inc. (A) | 4.200 | 05-01-30 | 352,000 | 382,912 | |
Kratos Defense & Security Solutions, Inc. (D) | 6.500 | 11-30-25 | 159,000 | 163,770 | |
The Boeing Company (A)(B) | 3.200 | 03-01-29 | 298,000 | 299,308 | |
The Boeing Company (A) | 5.040 | 05-01-27 | 463,000 | 511,015 | |
The Boeing Company (A) | 5.150 | 05-01-30 | 316,000 | 355,646 | |
The Boeing Company | 5.805 | 05-01-50 | 254,000 | 319,358 | |
Air freight and logistics 0.0% | |||||
Watco Companies LLC (D) | 6.500 | 06-15-27 | 41,000 | 42,435 | |
Airlines 4.7% | |||||
Air Canada 2013-1 Class A Pass Through Trust (D) | 4.125 | 05-15-25 | 170,072 | 173,502 | |
Air Canada 2017-1 Class B Pass Through Trust (D) | 3.700 | 01-15-26 | 210,370 | 199,910 | |
Alaska Airlines 2020-1 Class B Pass Through Trust (A)(D) | 8.000 | 08-15-25 | 69,502 | 77,134 | |
American Airlines 2015-1 Class A Pass Through Trust | 3.375 | 05-01-27 | 698,693 | 683,625 | |
American Airlines 2015-1 Class B Pass Through Trust | 3.700 | 05-01-23 | 272,194 | 268,092 | |
American Airlines 2016-1 Class A Pass Through Trust | 4.100 | 01-15-28 | 304,841 | 295,749 | |
American Airlines 2017-1 Class A Pass Through Trust (A) | 4.000 | 02-15-29 | 152,344 | 149,124 |
10 | JOHN HANCOCK INCOME SECURITIES TRUST | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Industrials (continued) | |||||
Airlines (continued) | |||||
American Airlines 2017-1 Class AA Pass Through Trust (A) | 3.650 | 02-15-29 | 234,375 | $237,907 | |
American Airlines 2017-2 Class A Pass Through Trust (A) | 3.600 | 10-15-29 | 193,726 | 186,058 | |
American Airlines 2019-1 Class A Pass Through Trust | 3.500 | 02-15-32 | 293,989 | 269,332 | |
American Airlines 2019-1 Class AA Pass Through Trust (A) | 3.150 | 02-15-32 | 237,948 | 236,515 | |
American Airlines 2021-1 Class A Pass Through Trust (A) | 2.875 | 07-11-34 | 152,000 | 146,950 | |
American Airlines 2021-1 Class B Pass Through Trust | 3.950 | 07-11-30 | 113,000 | 110,455 | |
British Airways 2013-1 Class A Pass Through Trust (A)(D) | 4.625 | 06-20-24 | 310,653 | 318,720 | |
British Airways 2018-1 Class A Pass Through Trust (D) | 4.125 | 09-20-31 | 117,361 | 117,687 | |
British Airways 2020-1 Class A Pass Through Trust (D) | 4.250 | 11-15-32 | 99,335 | 103,792 | |
British Airways 2020-1 Class B Pass Through Trust (A)(D) | 8.375 | 11-15-28 | 77,733 | 88,453 | |
Continental Airlines 2007-1 Class A Pass Through Trust (A) | 5.983 | 04-19-22 | 84,866 | 85,257 | |
Delta Air Lines, Inc. (A)(B) | 2.900 | 10-28-24 | 518,000 | 511,370 | |
Delta Air Lines, Inc. (A)(B) | 4.375 | 04-19-28 | 355,000 | 361,898 | |
Delta Air Lines, Inc. (A)(D) | 4.500 | 10-20-25 | 79,000 | 81,961 | |
Delta Air Lines, Inc. (A)(D) | 4.750 | 10-20-28 | 133,000 | 141,968 | |
JetBlue 2019-1 Class AA Pass Through Trust (A) | 2.750 | 05-15-32 | 247,870 | 243,599 | |
United Airlines 2014-2 Class A Pass Through Trust (A) | 3.750 | 09-03-26 | 351,983 | 362,952 | |
United Airlines 2014-2 Class B Pass Through Trust | 4.625 | 09-03-22 | 224,562 | 226,247 | |
United Airlines 2016-1 Class A Pass Through Trust (A) | 3.450 | 07-07-28 | 313,410 | 309,430 | |
United Airlines 2016-1 Class B Pass Through Trust | 3.650 | 01-07-26 | 303,722 | 297,654 | |
United Airlines 2018-1 Class B Pass Through Trust | 4.600 | 03-01-26 | 88,831 | 88,804 | |
United Airlines 2019-1 Class A Pass Through Trust | 4.550 | 08-25-31 | 213,265 | 228,752 | |
United Airlines 2020-1 Class A Pass Through Trust | 5.875 | 10-15-27 | 624,801 | 669,318 | |
United Airlines 2020-1 Class B Pass Through Trust (A) | 4.875 | 01-15-26 | 146,880 | 150,326 | |
United Airlines, Inc. (D) | 4.375 | 04-15-26 | 23,000 | 22,830 | |
United Airlines, Inc. (D) | 4.625 | 04-15-29 | 53,000 | 52,442 | |
US Airways 2010-1 Class A Pass Through Trust | 6.250 | 04-22-23 | 170,728 | 173,531 | |
US Airways 2011-1 Class A Pass Through Trust | 7.125 | 10-22-23 | 141,166 | 147,572 | |
US Airways 2012-1 Class A Pass Through Trust | 5.900 | 10-01-24 | 150,305 | 157,818 | |
US Airways 2012-2 Class A Pass Through Trust | 4.625 | 06-03-25 | 128,398 | 126,975 | |
Building products 0.6% | |||||
Builders FirstSource, Inc. (D) | 4.250 | 02-01-32 | 216,000 | 211,464 | |
Builders FirstSource, Inc. (D) | 5.000 | 03-01-30 | 34,000 | 34,906 | |
Builders FirstSource, Inc. (D) | 6.750 | 06-01-27 | 45,000 | 46,856 | |
MIWD Holdco II LLC (D) | 5.500 | 02-01-30 | 37,000 | 36,664 | |
Owens Corning (A) | 3.950 | 08-15-29 | 659,000 | 704,781 | |
Commercial services and supplies 1.0% | |||||
APX Group, Inc. (A)(B)(D) | 5.750 | 07-15-29 | 201,000 | 189,059 | |
Cimpress PLC (D) | 7.000 | 06-15-26 | 290,000 | 298,100 | |
Deluxe Corp. (D) | 8.000 | 06-01-29 | 95,000 | 98,191 | |
Garda World Security Corp. (D) | 6.000 | 06-01-29 | 142,000 | 133,311 | |
GFL Environmental, Inc. (D) | 3.500 | 09-01-28 | 272,000 | 256,020 | |
GFL Environmental, Inc. (D) | 4.375 | 08-15-29 | 173,000 | 165,092 | |
GFL Environmental, Inc. (D) | 4.750 | 06-15-29 | 118,000 | 114,460 | |
Graphic Packaging International LLC (D) | 3.500 | 03-01-29 | 204,000 | 193,800 | |
Legends Hospitality Holding Company LLC (D) | 5.000 | 02-01-26 | 50,000 | 49,813 | |
Prime Security Services Borrower LLC (D) | 3.375 | 08-31-27 | 47,000 | 43,721 | |
Prime Security Services Borrower LLC (D) | 6.250 | 01-15-28 | 163,000 | 162,359 | |
Williams Scotsman International, Inc. (D) | 4.625 | 08-15-28 | 55,000 | 55,481 | |
Construction and engineering 0.6% | |||||
AECOM | 5.125 | 03-15-27 | 415,000 | 432,119 | |
Global Infrastructure Solutions, Inc. (D) | 5.625 | 06-01-29 | 189,000 | 189,690 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK INCOME SECURITIES TRUST | 11 |
Rate (%) | Maturity date | Par value^ | Value | ||
Industrials (continued) | |||||
Construction and engineering (continued) | |||||
MasTec, Inc. (D) | 4.500 | 08-15-28 | 147,000 | $148,855 | |
Picasso Finance Sub, Inc. (D) | 6.125 | 06-15-25 | 28,000 | 29,021 | |
Tutor Perini Corp. (A)(B)(D) | 6.875 | 05-01-25 | 228,000 | 225,929 | |
Electrical equipment 0.1% | |||||
Atkore, Inc. (D) | 4.250 | 06-01-31 | 68,000 | 66,929 | |
Machinery 0.3% | |||||
ATS Automation Tooling Systems, Inc. (D) | 4.125 | 12-15-28 | 19,000 | 18,715 | |
Flowserve Corp. (A) | 3.500 | 10-01-30 | 184,000 | 184,791 | |
Hillenbrand, Inc. | 3.750 | 03-01-31 | 154,000 | 147,455 | |
JB Poindexter & Company, Inc. (D) | 7.125 | 04-15-26 | 99,000 | 102,942 | |
Professional services 0.2% | |||||
CoStar Group, Inc. (D) | 2.800 | 07-15-30 | 412,000 | 400,113 | |
Road and rail 0.6% | |||||
The Hertz Corp. (D) | 4.625 | 12-01-26 | 25,000 | 24,255 | |
The Hertz Corp. (D) | 5.000 | 12-01-29 | 54,000 | 51,997 | |
Uber Technologies, Inc. (D) | 4.500 | 08-15-29 | 353,000 | 342,410 | |
Uber Technologies, Inc. (D) | 7.500 | 05-15-25 | 228,000 | 238,323 | |
Uber Technologies, Inc. (D) | 7.500 | 09-15-27 | 406,000 | 432,309 | |
Trading companies and distributors 2.3% | |||||
AerCap Ireland Capital DAC | 1.650 | 10-29-24 | 444,000 | 436,059 | |
AerCap Ireland Capital DAC (A)(B) | 1.750 | 01-30-26 | 359,000 | 345,022 | |
AerCap Ireland Capital DAC | 2.450 | 10-29-26 | 451,000 | 443,388 | |
AerCap Ireland Capital DAC | 2.875 | 08-14-24 | 389,000 | 394,306 | |
Air Lease Corp. (A) | 2.100 | 09-01-28 | 158,000 | 147,715 | |
Air Lease Corp. (A) | 2.875 | 01-15-26 | 171,000 | 172,478 | |
Air Lease Corp. (A)(B) | 3.625 | 12-01-27 | 164,000 | 168,582 | |
Alta Equipment Group, Inc. (D) | 5.625 | 04-15-26 | 47,000 | 47,705 | |
Ashtead Capital, Inc. (D) | 2.450 | 08-12-31 | 200,000 | 189,253 | |
Beacon Roofing Supply, Inc. (D) | 4.125 | 05-15-29 | 149,000 | 142,250 | |
Boise Cascade Company (D) | 4.875 | 07-01-30 | 40,000 | 41,600 | |
H&E Equipment Services, Inc. (D) | 3.875 | 12-15-28 | 252,000 | 239,261 | |
United Rentals North America, Inc. | 3.875 | 11-15-27 | 556,000 | 572,374 | |
United Rentals North America, Inc. | 3.875 | 02-15-31 | 125,000 | 121,719 | |
United Rentals North America, Inc. | 4.875 | 01-15-28 | 583,000 | 600,435 | |
Transportation infrastructure 0.1% | |||||
Adani Ports & Special Economic Zone, Ltd. (D) | 3.100 | 02-02-31 | 238,000 | 217,390 | |
Information technology 9.0% | 15,566,707 | ||||
Communications equipment 0.5% | |||||
Ciena Corp. (D) | 4.000 | 01-31-30 | 32,000 | 31,680 | |
Motorola Solutions, Inc. (A) | 2.300 | 11-15-30 | 407,000 | 380,401 | |
Motorola Solutions, Inc. (A) | 2.750 | 05-24-31 | 351,000 | 340,320 | |
Motorola Solutions, Inc. (A) | 4.600 | 05-23-29 | 114,000 | 126,599 | |
IT services 1.8% | |||||
Block, Inc. (D) | 3.500 | 06-01-31 | 96,000 | 91,440 | |
CGI, Inc. (A)(D) | 1.450 | 09-14-26 | 287,000 | 275,579 | |
Gartner, Inc. (D) | 3.625 | 06-15-29 | 89,000 | 86,330 | |
Gartner, Inc. (A)(B)(D) | 3.750 | 10-01-30 | 56,000 | 54,320 | |
Gartner, Inc. (A)(B)(D) | 4.500 | 07-01-28 | 285,000 | 290,478 | |
PayPal Holdings, Inc. (A) | 2.850 | 10-01-29 | 989,000 | 1,012,956 | |
Sabre GLBL, Inc. (A)(B)(D) | 7.375 | 09-01-25 | 641,000 | 657,025 | |
VeriSign, Inc. | 2.700 | 06-15-31 | 196,000 | 189,081 |
12 | JOHN HANCOCK INCOME SECURITIES TRUST | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Information technology (continued) | |||||
IT services (continued) | |||||
VeriSign, Inc. (A) | 5.250 | 04-01-25 | 510,000 | $555,171 | |
Semiconductors and semiconductor equipment 4.0% | |||||
Broadcom, Inc. (A)(D) | 3.419 | 04-15-33 | 490,000 | 488,082 | |
Broadcom, Inc. (A) | 4.750 | 04-15-29 | 1,166,000 | 1,283,553 | |
Broadcom, Inc. | 5.000 | 04-15-30 | 491,000 | 549,094 | |
KLA Corp. (A)(B) | 4.100 | 03-15-29 | 270,000 | 297,568 | |
Marvell Technology, Inc. (A) | 2.450 | 04-15-28 | 414,000 | 406,851 | |
Micron Technology, Inc. (A) | 4.185 | 02-15-27 | 980,000 | 1,044,308 | |
Micron Technology, Inc. (A) | 4.975 | 02-06-26 | 675,000 | 736,068 | |
Micron Technology, Inc. (A) | 5.327 | 02-06-29 | 697,000 | 794,176 | |
NXP BV (D) | 3.250 | 05-11-41 | 135,000 | 129,909 | |
NXP BV (D) | 3.875 | 06-18-26 | 496,000 | 524,794 | |
Qorvo, Inc. (D) | 1.750 | 12-15-24 | 214,000 | 209,979 | |
Qorvo, Inc. (D) | 3.375 | 04-01-31 | 187,000 | 182,166 | |
Renesas Electronics Corp. (D) | 1.543 | 11-26-24 | 239,000 | 235,102 | |
Software 1.1% | |||||
Autodesk, Inc. | 2.850 | 01-15-30 | 653,000 | 660,933 | |
Consensus Cloud Solutions, Inc. (D) | 6.500 | 10-15-28 | 194,000 | 198,969 | |
Infor, Inc. (A)(D) | 1.750 | 07-15-25 | 113,000 | 110,201 | |
Oracle Corp. (A) | 2.950 | 04-01-30 | 666,000 | 652,908 | |
PTC, Inc. (D) | 4.000 | 02-15-28 | 57,000 | 56,495 | |
Ziff Davis, Inc. (D) | 4.625 | 10-15-30 | 153,000 | 149,825 | |
Technology hardware, storage and peripherals 1.6% | |||||
Atento Luxco 1 SA (A)(B)(D) | 8.000 | 02-10-26 | 106,000 | 111,722 | |
CDW LLC | 3.250 | 02-15-29 | 115,000 | 109,081 | |
CDW LLC | 3.569 | 12-01-31 | 352,000 | 350,398 | |
Dell International LLC (A)(D) | 3.450 | 12-15-51 | 542,000 | 476,447 | |
Dell International LLC (A) | 4.900 | 10-01-26 | 480,000 | 526,804 | |
Dell International LLC (A) | 5.300 | 10-01-29 | 462,000 | 529,687 | |
Dell International LLC (A) | 5.850 | 07-15-25 | 148,000 | 164,477 | |
Dell International LLC (A) | 8.350 | 07-15-46 | 81,000 | 127,809 | |
Likewize Corp. (D) | 9.750 | 10-15-25 | 107,000 | 114,515 | |
Xerox Holdings Corp. (A)(B)(D) | 5.500 | 08-15-28 | 252,000 | 253,406 | |
Materials 3.9% | 6,805,501 | ||||
Chemicals 1.4% | |||||
Braskem Netherlands Finance BV (A)(B)(D) | 5.875 | 01-31-50 | 269,000 | 293,135 | |
Braskem Netherlands Finance BV (8.500% to 10-24-25, then 5 Year CMT + 8.220%) (D) | 8.500 | 01-23-81 | 280,000 | 320,253 | |
CVR Partners LP (D) | 6.125 | 06-15-28 | 84,000 | 85,362 | |
FS Luxembourg Sarl (D) | 10.000 | 12-15-25 | 264,000 | 281,160 | |
LSB Industries, Inc. (D) | 6.250 | 10-15-28 | 63,000 | 63,945 | |
Orbia Advance Corp. SAB de CV (A)(B)(D) | 5.500 | 01-15-48 | 285,000 | 314,569 | |
Sasol Financing USA LLC | 5.500 | 03-18-31 | 326,000 | 318,665 | |
Trinseo Materials Operating SCA (D) | 5.125 | 04-01-29 | 162,000 | 163,507 | |
Tronox, Inc. (D) | 4.625 | 03-15-29 | 185,000 | 177,871 | |
Valvoline, Inc. (D) | 3.625 | 06-15-31 | 229,000 | 209,867 | |
WR Grace Holdings LLC (D) | 4.875 | 06-15-27 | 113,000 | 112,433 | |
WR Grace Holdings LLC (D) | 5.625 | 08-15-29 | 101,000 | 97,465 | |
Construction materials 0.6% | |||||
Cemex SAB de CV (D) | 3.875 | 07-11-31 | 255,000 | 241,732 | |
Cemex SAB de CV (D) | 5.200 | 09-17-30 | 256,000 | 263,680 | |
Standard Industries, Inc. (D) | 3.375 | 01-15-31 | 109,000 | 99,724 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK INCOME SECURITIES TRUST | 13 |
Rate (%) | Maturity date | Par value^ | Value | ||
Materials (continued) | |||||
Construction materials (continued) | |||||
Standard Industries, Inc. (D) | 4.375 | 07-15-30 | 81,000 | $77,355 | |
Standard Industries, Inc. (D) | 5.000 | 02-15-27 | 54,000 | 54,405 | |
Vulcan Materials Company | 3.500 | 06-01-30 | 253,000 | 265,605 | |
Containers and packaging 0.4% | |||||
Graham Packaging Company, Inc. (D) | 7.125 | 08-15-28 | 18,000 | 18,270 | |
Mauser Packaging Solutions Holding Company (D) | 8.500 | 04-15-24 | 40,000 | 40,900 | |
Owens-Brockway Glass Container, Inc. (D) | 6.625 | 05-13-27 | 129,000 | 135,177 | |
Pactiv Evergreen Group Issuer LLC (D) | 4.000 | 10-15-27 | 275,000 | 259,777 | |
Pactiv Evergreen Group Issuer LLC (D) | 4.375 | 10-15-28 | 133,000 | 127,348 | |
Trident TPI Holdings, Inc. (A)(B)(D) | 6.625 | 11-01-25 | 85,000 | 84,575 | |
Metals and mining 1.5% | |||||
Anglo American Capital PLC (D) | 4.750 | 04-10-27 | 270,000 | 295,626 | |
Arconic Corp. (D) | 6.000 | 05-15-25 | 85,000 | 87,550 | |
Arconic Corp. (D) | 6.125 | 02-15-28 | 134,000 | 139,018 | |
Commercial Metals Company | 3.875 | 02-15-31 | 110,000 | 104,963 | |
Commercial Metals Company (A)(B) | 5.375 | 07-15-27 | 92,000 | 96,140 | |
First Quantum Minerals, Ltd. (D) | 6.875 | 10-15-27 | 506,000 | 537,625 | |
FMG Resources August 2006 Proprietary, Ltd. (D) | 4.375 | 04-01-31 | 134,000 | 134,838 | |
Freeport-McMoRan, Inc. (A)(B) | 4.625 | 08-01-30 | 226,000 | 235,119 | |
Freeport-McMoRan, Inc. | 5.450 | 03-15-43 | 323,000 | 379,929 | |
Hudbay Minerals, Inc. (D) | 4.500 | 04-01-26 | 52,000 | 51,190 | |
JW Aluminum Continuous Cast Company (D) | 10.250 | 06-01-26 | 102,000 | 106,335 | |
Newmont Corp. (A) | 2.800 | 10-01-29 | 169,000 | 168,930 | |
Novelis Corp. (D) | 4.750 | 01-30-30 | 313,000 | 311,435 | |
Volcan Cia Minera SAA (D) | 4.375 | 02-11-26 | 52,000 | 50,023 | |
Real estate 4.4% | 7,637,374 | ||||
Equity real estate investment trusts 4.4% | |||||
American Homes 4 Rent LP (A) | 4.250 | 02-15-28 | 154,000 | 165,600 | |
American Tower Corp. (A)(B) | 3.550 | 07-15-27 | 564,000 | 588,710 | |
American Tower Corp. (A) | 3.800 | 08-15-29 | 445,000 | 469,441 | |
Crown Castle International Corp. | 3.300 | 07-01-30 | 336,000 | 340,972 | |
Crown Castle International Corp. (A)(B) | 3.650 | 09-01-27 | 455,000 | 477,068 | |
Crown Castle International Corp. | 3.800 | 02-15-28 | 175,000 | 184,393 | |
CyrusOne LP | 2.150 | 11-01-30 | 148,000 | 145,413 | |
CyrusOne LP (A)(B) | 3.450 | 11-15-29 | 301,000 | 322,227 | |
Equinix, Inc. (A) | 1.550 | 03-15-28 | 340,000 | 318,115 | |
Equinix, Inc. (A)(B) | 1.800 | 07-15-27 | 201,000 | 193,379 | |
Equinix, Inc. (A) | 2.500 | 05-15-31 | 529,000 | 506,406 | |
Equinix, Inc. (A) | 3.200 | 11-18-29 | 669,000 | 676,460 | |
GLP Capital LP | 3.250 | 01-15-32 | 119,000 | 114,952 | |
GLP Capital LP | 5.375 | 04-15-26 | 282,000 | 304,622 | |
Host Hotels & Resorts LP (A) | 3.375 | 12-15-29 | 384,000 | 381,520 | |
Host Hotels & Resorts LP (A) | 3.500 | 09-15-30 | 268,000 | 266,272 | |
Host Hotels & Resorts LP (A)(B) | 4.500 | 02-01-26 | 164,000 | 173,692 | |
Iron Mountain Information Management Services, Inc. (D) | 5.000 | 07-15-32 | 176,000 | 172,040 | |
Iron Mountain, Inc. (D) | 4.875 | 09-15-29 | 150,000 | 148,073 | |
Iron Mountain, Inc. (D) | 5.250 | 07-15-30 | 200,000 | 198,590 | |
MGM Growth Properties Operating Partnership LP (A)(B)(D) | 3.875 | 02-15-29 | 561,000 | 576,428 | |
RHP Hotel Properties LP (D) | 4.500 | 02-15-29 | 258,000 | 249,636 | |
RLJ Lodging Trust LP (D) | 3.750 | 07-01-26 | 114,000 | 110,580 | |
Uniti Group LP (D) | 6.500 | 02-15-29 | 110,000 | 104,059 | |
VICI Properties LP (D) | 4.125 | 08-15-30 | 163,000 | 163,500 |
14 | JOHN HANCOCK INCOME SECURITIES TRUST | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Real estate (continued) | |||||
Equity real estate investment trusts (continued) | |||||
VICI Properties LP (D) | 4.625 | 12-01-29 | 199,000 | $204,825 | |
XHR LP (D) | 4.875 | 06-01-29 | 82,000 | 80,401 | |
Utilities 3.4% | 5,922,910 | ||||
Electric utilities 2.3% | |||||
ABY Transmision Sur SA (D) | 6.875 | 04-30-43 | 239,100 | 304,554 | |
Emera US Finance LP (A) | 3.550 | 06-15-26 | 438,000 | 457,231 | |
FirstEnergy Corp. | 2.650 | 03-01-30 | 690,000 | 649,719 | |
Instituto Costarricense de Electricidad (D) | 6.375 | 05-15-43 | 215,000 | 175,225 | |
NextEra Energy Capital Holdings, Inc. (A) | 3.550 | 05-01-27 | 582,000 | 614,072 | |
NRG Energy, Inc. (A)(D) | 2.450 | 12-02-27 | 283,000 | 271,539 | |
NRG Energy, Inc. (D) | 3.375 | 02-15-29 | 47,000 | 43,417 | |
NRG Energy, Inc. (D) | 3.625 | 02-15-31 | 132,000 | 122,430 | |
NRG Energy, Inc. (D) | 3.875 | 02-15-32 | 281,000 | 264,210 | |
NRG Energy, Inc. (A)(B)(D) | 4.450 | 06-15-29 | 194,000 | 205,889 | |
Vistra Operations Company LLC (A)(D) | 3.700 | 01-30-27 | 486,000 | 492,948 | |
Vistra Operations Company LLC (D) | 4.300 | 07-15-29 | 406,000 | 420,043 | |
Gas utilities 0.1% | |||||
Suburban Propane Partners LP (D) | 5.000 | 06-01-31 | 134,000 | 131,990 | |
Independent power and renewable electricity producers 0.2% | |||||
AES Panama Generation Holdings SRL (D) | 4.375 | 05-31-30 | 233,000 | 231,837 | |
NextEra Energy Operating Partners LP (A)(B)(D) | 4.500 | 09-15-27 | 110,000 | 111,375 | |
Multi-utilities 0.8% | |||||
Berkshire Hathaway Energy Company (A) | 8.480 | 09-15-28 | 550,000 | 745,099 | |
Dominion Energy, Inc. (A) | 3.375 | 04-01-30 | 481,000 | 498,631 | |
NiSource, Inc. (A) | 3.600 | 05-01-30 | 174,000 | 182,701 | |
Municipal bonds 0.6% (0.3% of Total investments) | $964,314 | ||||
(Cost $957,492) | |||||
Golden State Tobacco Securitization Corp. (California) | 4.214 | 06-01-50 | 176,000 | 166,882 | |
New Jersey Transportation Trust Fund Authority | 4.081 | 06-15-39 | 296,000 | 322,354 | |
New Jersey Transportation Trust Fund Authority | 4.131 | 06-15-42 | 30,000 | 32,910 | |
State Board of Administration Finance Corp. (Florida) | 1.705 | 07-01-27 | 450,000 | 442,168 | |
Term loans (G) 1.2% (0.8% of Total investments) | $2,148,009 | ||||
(Cost $2,142,931) | |||||
Communication services 0.0% | 71,488 | ||||
Media 0.0% | |||||
AP Core Holdings II LLC, High-Yield Term Loan B2 (1 month LIBOR + 5.500%) | 6.250 | 09-01-27 | 71,000 | 71,488 | |
Consumer discretionary 0.8% | 1,393,187 | ||||
Hotels, restaurants and leisure 0.0% | |||||
Fertitta Entertainment LLC, 2022 Term Loan B (H) | TBD | 01-27-29 | 81,000 | 81,237 | |
Specialty retail 0.8% | |||||
Specialty Building Products Holdings LLC, 2021 Term Loan B (1 month LIBOR + 3.750%) | 4.250 | 10-15-28 | 1,314,000 | 1,311,950 | |
Health care 0.0% | 30,956 | ||||
Health care providers and services 0.0% | |||||
TTF Holdings LLC, Term Loan (H) | TBD | 03-31-28 | 30,917 | 30,956 | |
Industrials 0.2% | 355,864 | ||||
Professional services 0.2% | |||||
CoreLogic, Inc., Term Loan (1 month LIBOR + 3.500%) | 4.000 | 06-02-28 | 358,103 | 355,864 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK INCOME SECURITIES TRUST | 15 |
Rate (%) | Maturity date | Par value^ | Value | ||
Information technology 0.1% | $174,094 | ||||
Software 0.1% | |||||
Quasar Intermediate Holdings, Ltd., 2022 Term Loan (H) | TBD | 01-19-29 | 176,000 | 174,094 | |
Materials 0.1% | 122,420 | ||||
Containers and packaging 0.1% | |||||
Mauser Packaging Solutions Holding Company, Term Loan (H) | TBD | 04-03-24 | 123,676 | 122,420 | |
Collateralized mortgage obligations 9.8% (6.3% of Total investments) | $17,055,580 | ||||
(Cost $19,680,743) | |||||
Commercial and residential 8.1% | 14,086,195 | ||||
Angel Oak Mortgage Trust LLC | |||||
Series 2020-R1, Class A1 (D)(I) | 0.990 | 04-25-53 | 200,653 | 199,597 | |
Series 2021-2, Class A1 (D)(I) | 0.985 | 04-25-66 | 133,025 | 131,392 | |
Series 2021-4, Class A1 (D)(I) | 1.035 | 01-20-65 | 272,355 | 267,981 | |
Series 2021-5, Class A1 (D)(I) | 0.951 | 07-25-66 | 324,527 | 318,255 | |
Arroyo Mortgage Trust | |||||
Series 2021-1R, Class A1 (D)(I) | 1.175 | 10-25-48 | 218,924 | 215,346 | |
BAMLL Commercial Mortgage Securities Trust | |||||
Series 2015-200P, Class C (D)(I) | 3.596 | 04-14-33 | 490,000 | 500,011 | |
Series 2019-BPR, Class ENM (D)(I) | 3.719 | 11-05-32 | 175,000 | 162,297 | |
BBCMS Mortgage Trust | |||||
Series 2019-C5, Class A2 | 3.043 | 11-15-52 | 241,000 | 247,556 | |
Series 2020-C6, Class A2 | 2.690 | 02-15-53 | 155,000 | 157,091 | |
BBCMS Trust | |||||
Series 2015-MSQ, Class D (D)(I) | 3.990 | 09-15-32 | 480,000 | 480,311 | |
Series 2015-SRCH, Class D (D)(I) | 4.957 | 08-10-35 | 295,000 | 316,442 | |
BRAVO Residential Funding Trust | |||||
Series 2021-NQM1, Class A1 (D)(I) | 0.941 | 02-25-49 | 130,018 | 128,410 | |
BWAY Mortgage Trust | |||||
Series 2015-1740, Class XA IO (D) | 0.896 | 01-10-35 | 6,885,000 | 131 | |
BX Commercial Mortgage Trust | |||||
Series 2018-BIOA, Class D (1 month LIBOR + 1.321%) (D)(F) | 1.427 | 03-15-37 | 264,235 | 262,907 | |
Series 2020-VKNG, Class A (1 month LIBOR + 0.930%) (D)(F) | 1.036 | 10-15-37 | 283,738 | 283,198 | |
Series 2021-ACNT, Class A (1 month LIBOR + 0.850%) (D)(F) | 0.957 | 11-15-26 | 184,000 | 183,746 | |
Series 2021-VOLT, Class C (1 month LIBOR + 1.100%) (D)(F) | 1.206 | 09-15-36 | 223,000 | 220,765 | |
CAMB Commercial Mortgage Trust | |||||
Series 2019-LIFE, Class F (1 month LIBOR + 2.550%) (D)(F) | 2.656 | 12-15-37 | 146,000 | 145,442 | |
Citigroup Commercial Mortgage Trust | |||||
Series 2019-PRM, Class A (D) | 3.341 | 05-10-36 | 196,000 | 200,945 | |
Series 2019-SMRT, Class A (D) | 4.149 | 01-10-36 | 123,000 | 127,710 | |
COLT Mortgage Loan Trust | |||||
Series 2021-2, Class A1 (D)(I) | 0.924 | 08-25-66 | 253,173 | 247,059 | |
Series 2021-3, Class A1 (D)(I) | 0.956 | 09-27-66 | 342,527 | 334,276 | |
Series 2021-HX1, Class A1 (D)(I) | 1.110 | 10-25-66 | 297,108 | 286,648 | |
COLT Trust | |||||
Series 2020-RPL1, Class A1 (D)(I) | 1.390 | 01-25-65 | 444,726 | 433,381 | |
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) | |||||
Series 2012-CR2, Class XA IO | 1.608 | 08-15-45 | 1,685,163 | 1,158 | |
Series 2012-CR3, Class XA IO | 1.830 | 10-15-45 | 2,481,806 | 13,036 | |
Commercial Mortgage Trust (Citigroup/Deutsche Bank AG) | |||||
Series 2018-COR3, Class XA IO | 0.439 | 05-10-51 | 3,820,069 | 94,138 | |
Commercial Mortgage Trust (Deutsche Bank AG) | |||||
Series 2013-300P, Class D (D)(I) | 4.394 | 08-10-30 | 340,000 | 340,844 | |
Series 2020-CBM, Class A2 (D) | 2.896 | 02-10-37 | 208,000 | 208,913 | |
Credit Suisse Mortgage Capital Certificates | |||||
Series 2019-ICE4, Class D (1 month LIBOR + 1.600%) (D)(F) | 1.706 | 05-15-36 | 350,000 | 349,782 | |
Series 2021-NQM2, Class A1 (D)(I) | 1.179 | 02-25-66 | 239,899 | 235,792 | |
Series 2021-NQM3, Class A1 (D)(I) | 1.015 | 04-25-66 | 183,404 | 178,961 | |
Series 2021-NQM5, Class A1 (D)(I) | 0.938 | 05-25-66 | 177,215 | 172,867 |
16 | JOHN HANCOCK INCOME SECURITIES TRUST | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Commercial and residential (continued) | |||||
Ellington Financial Mortgage Trust | |||||
Series 2021-1, Class A1 (D)(I) | 0.797 | 02-25-66 | 105,069 | $103,145 | |
Series 2021-2, Class A1 (D)(I) | 0.931 | 06-25-66 | 202,499 | 198,579 | |
Flagstar Mortgage Trust | |||||
Series 2021-1, Class A2 (D)(I) | 2.500 | 02-01-51 | 399,398 | 390,858 | |
GCAT Trust | |||||
Series 2021-NQM1, Class A1 (D)(I) | 0.874 | 01-25-66 | 211,210 | 208,229 | |
Series 2021-NQM2, Class A1 (D)(I) | 1.036 | 05-25-66 | 157,450 | 154,173 | |
Series 2021-NQM3, Class A1 (D)(I) | 1.091 | 05-25-66 | 259,762 | 254,763 | |
GS Mortgage Securities Trust | |||||
Series 2017-485L, Class C (D)(I) | 3.982 | 02-10-37 | 240,000 | 245,418 | |
Series 2020-UPTN, Class A (D) | 2.751 | 02-10-37 | 192,000 | 193,984 | |
GS Mortgage-Backed Securities Trust | |||||
Series 2020-NQM1, Class A1 (D)(I) | 1.382 | 09-27-60 | 71,190 | 71,013 | |
HarborView Mortgage Loan Trust | |||||
Series 2007-3, Class ES IO (D) | 0.350 | 05-19-47 | 2,847,969 | 29,426 | |
Series 2007-4, Class ES IO | 0.350 | 07-19-47 | 3,016,190 | 39,799 | |
Series 2007-6, Class ES IO (D) | 0.343 | 08-19-37 | 3,065,470 | 42,955 | |
Imperial Fund Mortgage Trust | |||||
Series 2021-NQM1, Class A1 (D)(I) | 1.071 | 06-25-56 | 158,488 | 155,134 | |
IMT Trust | |||||
Series 2017-APTS, Class CFX (D)(I) | 3.497 | 06-15-34 | 190,000 | 192,575 | |
Irvine Core Office Trust | |||||
Series 2013-IRV, Class A2 (D)(I) | 3.173 | 05-15-48 | 245,000 | 249,593 | |
JPMorgan Chase Commercial Mortgage Securities Trust | |||||
Series 2012-HSBC, Class XA IO (D) | 1.431 | 07-05-32 | 2,499,937 | 6,223 | |
Series 2020-NNN, Class AFX (D) | 2.812 | 01-16-37 | 195,000 | 196,443 | |
KNDL Mortgage Trust | |||||
Series 2019-KNSQ, Class D (1 month LIBOR + 1.350%) (D)(F) | 1.456 | 05-15-36 | 144,000 | 143,277 | |
Life Mortgage Trust | |||||
Series 2021-BMR, Class A (1 month LIBOR + 0.700%) (D)(F) | 0.806 | 03-15-38 | 280,000 | 278,602 | |
Series 2021-BMR, Class D (1 month LIBOR + 1.400%) (D)(F) | 1.506 | 03-15-38 | 218,000 | 215,618 | |
MFA Trust | |||||
Series 2021-NQM1, Class A1 (D)(I) | 1.153 | 04-25-65 | 167,388 | 166,764 | |
Morgan Stanley Capital I Trust | |||||
Series 2017-CLS, Class D (1 month LIBOR + 1.400%) (D)(F) | 1.506 | 11-15-34 | 304,000 | 303,053 | |
Natixis Commercial Mortgage Securities Trust | |||||
Series 2018-285M, Class D (D)(I) | 3.790 | 11-15-32 | 100,000 | 100,155 | |
Series 2018-ALXA, Class C (D)(I) | 4.316 | 01-15-43 | 175,000 | 180,273 | |
NYMT Loan Trust | |||||
Series 2022-CP1, Class A1 (D) | 2.042 | 07-25-61 | 152,299 | 151,555 | |
OBX Trust | |||||
Series 2020-EXP2, Class A3 (D)(I) | 2.500 | 05-25-60 | 120,455 | 119,726 | |
Series 2021-NQM2, Class A1 (D)(I) | 1.101 | 05-25-61 | 280,345 | 274,331 | |
Series 2021-NQM3, Class A1 (D)(I) | 1.054 | 07-25-61 | 316,859 | 309,457 | |
One Market Plaza Trust | |||||
Series 2017-1MKT, Class D (D) | 4.146 | 02-10-32 | 190,000 | 190,507 | |
SLG Office Trust | |||||
Series 2021-OVA, Class D (D) | 2.851 | 07-15-41 | 270,000 | 254,412 | |
Starwood Mortgage Residential Trust | |||||
Series 2022-1, Class A1 (D)(I) | 2.447 | 12-25-66 | 298,000 | 298,166 | |
Verus Securitization Trust | |||||
Series 2020-5, Class A1 (D) | 1.218 | 05-25-65 | 94,580 | 93,838 | |
Series 2021-3, Class A1 (D)(I) | 1.046 | 06-25-66 | 269,693 | 265,324 | |
Series 2021-4, Class A1 (D)(I) | 0.938 | 07-25-66 | 137,875 | 133,511 | |
Series 2021-5, Class A1 (D)(I) | 1.013 | 09-25-66 | 252,896 | 246,243 | |
Series 2021-R1, Class A1 (D)(I) | 0.820 | 10-25-63 | 166,121 | 165,257 | |
WF-RBS Commercial Mortgage Trust | |||||
Series 2012-C9, Class XA IO (D) | 1.849 | 11-15-45 | 3,041,585 | 17,428 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK INCOME SECURITIES TRUST | 17 |
Rate (%) | Maturity date | Par value^ | Value | ||
U.S. Government Agency 1.7% | $2,969,385 | ||||
Federal Home Loan Mortgage Corp. | |||||
Series 2022-DNA1, Class M1A (SOFR + 1.000%) (D)(F) | 1.050 | 01-25-42 | 304,000 | 304,117 | |
Series K021, Class X1 IO | 1.375 | 06-25-22 | 779,288 | 67 | |
Series K022, Class X1 IO | 1.164 | 07-25-22 | 3,328,706 | 10,557 | |
Government National Mortgage Association | |||||
Series 2012-114, Class IO | 0.661 | 01-16-53 | 665,086 | 13,781 | |
Series 2016-174, Class IO | 0.868 | 11-16-56 | 915,508 | 45,278 | |
Series 2017-109, Class IO | 0.290 | 04-16-57 | 975,352 | 27,302 | |
Series 2017-124, Class IO | 0.677 | 01-16-59 | 922,086 | 38,710 | |
Series 2017-135, Class IO | 0.731 | 10-16-58 | 1,285,549 | 60,587 | |
Series 2017-140, Class IO | 0.526 | 02-16-59 | 634,350 | 26,569 | |
Series 2017-20, Class IO | 0.664 | 12-16-58 | 2,050,856 | 76,113 | |
Series 2017-22, Class IO | 0.721 | 12-16-57 | 475,089 | 21,662 | |
Series 2017-46, Class IO | 0.636 | 11-16-57 | 1,325,505 | 56,961 | |
Series 2017-61, Class IO | 0.773 | 05-16-59 | 754,923 | 35,892 | |
Series 2017-74, Class IO | 0.542 | 09-16-58 | 1,572,676 | 52,817 | |
Series 2018-114, Class IO | 0.658 | 04-16-60 | 1,207,716 | 64,107 | |
Series 2018-158, Class IO | 0.755 | 05-16-61 | 1,359,589 | 83,260 | |
Series 2018-35, Class IO | 0.525 | 03-16-60 | 1,720,709 | 79,505 | |
Series 2018-43, Class IO | 0.514 | 05-16-60 | 2,746,393 | 120,013 | |
Series 2018-69, Class IO | 0.587 | 04-16-60 | 741,590 | 42,319 | |
Series 2018-9, Class IO | 0.484 | 01-16-60 | 1,515,767 | 67,316 | |
Series 2019-131, Class IO | 0.834 | 07-16-61 | 1,004,907 | 67,095 | |
Series 2020-100, Class IO | 0.824 | 05-16-62 | 1,165,334 | 84,810 | |
Series 2020-108, Class IO | 0.872 | 06-16-62 | 1,313,298 | 93,758 | |
Series 2020-114, Class IO | 0.812 | 09-16-62 | 2,899,840 | 209,193 | |
Series 2020-118, Class IO | 0.902 | 06-16-62 | 2,125,765 | 159,560 | |
Series 2020-119, Class IO | 0.677 | 08-16-62 | 1,177,301 | 74,230 | |
Series 2020-120, Class IO | 0.815 | 05-16-62 | 626,712 | 45,479 | |
Series 2020-137, Class IO | 0.793 | 09-16-62 | 3,115,808 | 216,849 | |
Series 2020-150, Class IO | 0.968 | 12-16-62 | 1,799,399 | 142,291 | |
Series 2020-170, Class IO | 0.875 | 11-16-62 | 2,521,567 | 187,978 | |
Series 2021-3, Class IO | 0.897 | 09-16-62 | 3,034,845 | 229,249 | |
Series 2021-40, Class IO | 0.842 | 02-16-63 | 758,501 | 55,884 | |
Series 2022-17, Class IO | 0.801 | 06-16-64 | 1,549,000 | 121,318 | |
Series 2022-21, Class IO | 0.797 | 10-16-63 | 701,000 | 54,758 | |
Asset backed securities 13.4% (8.5% of Total investments) | $23,299,847 | ||||
(Cost $23,579,461) | |||||
Asset backed securities 13.4% | 23,299,847 | ||||
Aligned Data Centers Issuer LLC | |||||
Series 2021-1A, Class A2 (D) | 1.937 | 08-15-46 | 517,000 | 497,753 | |
AMSR Trust | |||||
Series 2020-SFR4, Class A (D) | 1.355 | 11-17-37 | 466,000 | 451,445 | |
Series 2021-SFR4, Class A (D) | 2.117 | 12-17-38 | 155,000 | 153,150 | |
Applebee’s Funding LLC | |||||
Series 2019-1A, Class A2I (D) | 4.194 | 06-05-49 | 435,600 | 437,910 | |
Aqua Finance Trust | |||||
Series 2021-A, Class A (D) | 1.540 | 07-17-46 | 161,121 | 158,250 | |
Arby’s Funding LLC | |||||
Series 2020-1A, Class A2 (D) | 3.237 | 07-30-50 | 384,150 | 386,844 | |
Avis Budget Rental Car Funding AESOP LLC | |||||
Series 2019-3A, Class A (D) | 2.360 | 03-20-26 | 378,000 | 382,732 | |
Series 2020-1A, Class A (D) | 2.330 | 08-20-26 | 251,000 | 253,716 | |
BMW Vehicle Lease Trust | |||||
Series 2022-1, Class A3 | 1.100 | 03-25-25 | 129,000 | 128,556 | |
Bojangles Issuer LLC |
18 | JOHN HANCOCK INCOME SECURITIES TRUST | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Asset backed securities (continued) | |||||
Series 2020-1A, Class A2 (D) | 3.832 | 10-20-50 | 211,000 | $213,195 | |
CARS-DB4 LP | |||||
Series 2020-1A, Class B1 (D) | 4.170 | 02-15-50 | 293,000 | 297,759 | |
CF Hippolyta LLC | |||||
Series 2020-1, Class A1 (D) | 1.690 | 07-15-60 | 373,724 | 365,256 | |
Series 2021-1A, Class A1 (D) | 1.530 | 03-15-61 | 372,299 | 360,990 | |
Chase Auto Credit Linked Notes | |||||
Series 2021-3, Class B (D) | 0.760 | 02-26-29 | 204,986 | 202,821 | |
CLI Funding VI LLC | |||||
Series 2020-1A, Class A (D) | 2.080 | 09-18-45 | 439,641 | 430,330 | |
CLI Funding VIII LLC | |||||
Series 2021-1A, Class A (D) | 1.640 | 02-18-46 | 400,670 | 385,846 | |
Series 2022-1A, Class A1 (D) | 2.720 | 01-18-47 | 240,000 | 241,308 | |
ContiMortgage Home Equity Loan Trust | |||||
Series 1995-2, Class A5 | 8.100 | 08-15-25 | 15,854 | 15,117 | |
DB Master Finance LLC | |||||
Series 2017-1A, Class A2II (D) | 4.030 | 11-20-47 | 163,625 | 168,816 | |
Diamond Infrastructure Funding LLC | |||||
Series 2021-1A, Class C (D) | 3.475 | 04-15-49 | 80,000 | 77,671 | |
Domino’s Pizza Master Issuer LLC | |||||
Series 2017-1A, Class A23 (D) | 4.118 | 07-25-47 | 513,600 | 534,544 | |
Series 2021-1A, Class A2I (D) | 2.662 | 04-25-51 | 255,073 | 252,195 | |
Driven Brands Funding LLC | |||||
Series 2020-2A, Class A2 (D) | 3.237 | 01-20-51 | 277,200 | 275,675 | |
Series 2021-1A, Class A2 (D) | 2.791 | 10-20-51 | 328,178 | 316,456 | |
FirstKey Homes Trust | |||||
Series 2020-SFR1, Class A (D) | 1.339 | 08-17-37 | 449,249 | 435,791 | |
Series 2020-SFR2, Class A (D) | 1.266 | 10-19-37 | 535,472 | 516,845 | |
Series 2021-SFR1, Class A (D) | 1.538 | 08-17-38 | 401,641 | 387,716 | |
Series 2021-SFR1, Class D (D) | 2.189 | 08-17-38 | 264,000 | 255,095 | |
Five Guys Funding LLC | |||||
Series 2017-1A, Class A2 (D) | 4.600 | 07-25-47 | 194,530 | 199,063 | |
FOCUS Brands Funding LLC | |||||
Series 2017-1A, Class A2IB (D) | 3.857 | 04-30-47 | 137,129 | 138,615 | |
Ford Credit Auto Owner Trust | |||||
Series 2020-1, Class A (D) | 2.040 | 08-15-31 | 466,000 | 470,421 | |
Ford Credit Floorplan Master Owner Trust | |||||
Series 2019-2, Class A | 3.060 | 04-15-26 | 508,000 | 524,675 | |
GM Financial Automobile Leasing Trust | |||||
Series 2021-2, Class A4 | 0.410 | 05-20-25 | 96,000 | 94,402 | |
GM Financial Consumer Automobile Receivables Trust | |||||
Series 2021-4, Class A3 | 0.680 | 09-16-26 | 101,000 | 99,785 | |
Series 2022-1, Class A3 | 1.260 | 11-16-26 | 83,000 | 82,554 | |
Golub Capital Partners Funding, Ltd. | |||||
Series 2020-1A, Class A2 (D) | 3.208 | 01-22-29 | 297,000 | 298,188 | |
Series 2021-1A, Class A2 (D) | 2.773 | 04-20-29 | 223,000 | 218,840 | |
Hilton Grand Vacations Trust | |||||
Series 2018-AA, Class A (D) | 3.540 | 02-25-32 | 80,695 | 82,712 | |
Home Partners of America Trust | |||||
Series 2021-2, Class A (D) | 1.901 | 12-17-26 | 305,024 | 299,158 | |
Honda Auto Receivables Owner Trust | |||||
Series 2021-2, Class A4 | 0.550 | 08-16-27 | 189,000 | 184,235 | |
Hyundai Auto Lease Securitization Trust | |||||
Series 2022-A, Class A3 (D) | 1.160 | 01-15-25 | 155,000 | 154,401 | |
Jack in the Box Funding LLC | |||||
Series 2019-1A, Class A23 (D) | 4.970 | 08-25-49 | 173,688 | 181,637 | |
Series 2019-1A, Class A2I (D) | 3.982 | 08-25-49 | 207,433 | 207,547 | |
Laurel Road Prime Student Loan Trust | |||||
Series 2019-A, Class A2FX (D) | 2.730 | 10-25-48 | 34,868 | 35,037 | |
MVW LLC | |||||
Series 2020-1A, Class D (D) | 7.140 | 10-20-37 | 1,596,070 | 1,662,921 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK INCOME SECURITIES TRUST | 19 |
Rate (%) | Maturity date | Par value^ | Value | ||
Asset backed securities (continued) | |||||
MVW Owner Trust | |||||
Series 2018-1A, Class A (D) | 3.450 | 01-21-36 | 131,365 | $134,077 | |
Navient Private Education Refi Loan Trust | |||||
Series 2019-FA, Class A2 (D) | 2.600 | 08-15-68 | 174,506 | 176,683 | |
Neighborly Issuer LLC | |||||
Series 2021-1A, Class A2 (D) | 3.584 | 04-30-51 | 472,430 | 467,979 | |
Series 2022-1A, Class A2 (D) | 3.695 | 01-30-52 | 189,000 | 188,236 | |
New Economy Assets Phase 1 Sponsor LLC | |||||
Series 2021-1, Class A1 (D) | 1.910 | 10-20-61 | 461,000 | 449,181 | |
Series 2021-1, Class B1 (D) | 2.410 | 10-20-61 | 139,000 | 137,371 | |
NRZ Excess Spread-Collateralized Notes | |||||
Series 2021-FHT1, Class A (D) | 3.104 | 07-25-26 | 87,168 | 85,287 | |
PFS Financing Corp. | |||||
Series 2020-E, Class A (D) | 1.000 | 10-15-25 | 263,000 | 260,820 | |
Progress Residential Trust | |||||
Series 2020-SFR1, Class A (D) | 1.732 | 04-17-37 | 261,000 | 258,516 | |
Series 2021-SFR8, Class B (D) | 1.681 | 10-17-38 | 165,000 | 158,062 | |
Santander Revolving Auto Loan Trust | |||||
Series 2019-A, Class A (D) | 2.510 | 01-26-32 | 488,000 | 498,206 | |
ServiceMaster Funding LLC | |||||
Series 2021-1, Class A2I (D) | 2.865 | 07-30-51 | 311,435 | 300,517 | |
Sesac Finance LLC | |||||
Series 2019-1, Class A2 (D) | 5.216 | 07-25-49 | 352,950 | 362,113 | |
SMB Private Education Loan Trust | |||||
Series 2019-B, Class A2A (D) | 2.840 | 06-15-37 | 309,891 | 314,172 | |
Series 2020-PTA, Class A2A (D) | 1.600 | 09-15-54 | 265,707 | 261,788 | |
Series 2021-A, Class APT2 (D) | 1.070 | 01-15-53 | 203,019 | 195,030 | |
Sonic Capital LLC | |||||
Series 2020-1A, Class A2I (D) | 3.845 | 01-20-50 | 312,509 | 321,088 | |
Series 2021-1A, Class A2I (D) | 2.190 | 08-20-51 | 238,203 | 227,089 | |
Sunbird Engine Finance LLC | |||||
Series 2020-1A, Class A (D) | 3.671 | 02-15-45 | 191,901 | 183,010 | |
Taco Bell Funding LLC | |||||
Series 2021-1A, Class A2I (D) | 1.946 | 08-25-51 | 506,000 | 487,301 | |
TIF Funding II LLC | |||||
Series 2021-1A, Class A (D) | 1.650 | 02-20-46 | 226,013 | 215,467 | |
Towd Point Mortgage Trust | |||||
Series 2015-1, Class A5 (D)(I) | 3.124 | 10-25-53 | 125,000 | 127,900 | |
Series 2015-2, Class 1M2 (D)(I) | 3.345 | 11-25-60 | 300,000 | 305,223 | |
Series 2017-2, Class A1 (D)(I) | 2.750 | 04-25-57 | 24,025 | 24,173 | |
Series 2018-1, Class A1 (D)(I) | 3.000 | 01-25-58 | 73,127 | 73,791 | |
Series 2018-4, Class A1 (D)(I) | 3.000 | 06-25-58 | 240,106 | 244,098 | |
Series 2018-5, Class A1A (D)(I) | 3.250 | 07-25-58 | 44,743 | 45,288 | |
Series 2019-1, Class A1 (D)(I) | 3.666 | 03-25-58 | 180,172 | 185,363 | |
Series 2019-4, Class A1 (D)(I) | 2.900 | 10-25-59 | 194,914 | 197,832 | |
Series 2020-4, Class A1 (D) | 1.750 | 10-25-60 | 219,213 | 217,087 | |
Triton Container Finance VIII LLC | |||||
Series 2020-1A, Class A (D) | 2.110 | 09-20-45 | 570,127 | 557,940 | |
Series 2021-1A, Class A (D) | 1.860 | 03-20-46 | 313,129 | 302,227 | |
Vantage Data Centers LLC | |||||
Series 2020-1A, Class A2 (D) | 1.645 | 09-15-45 | 341,000 | 329,214 | |
Series 2020-2A, Class A2 (D) | 1.992 | 09-15-45 | 239,000 | 230,637 | |
VR Funding LLC | |||||
Series 2020-1A, Class A (D) | 2.790 | 11-15-50 | 395,727 | 386,614 | |
VSE VOI Mortgage LLC | |||||
Series 2017-A, Class A (D) | 2.330 | 03-20-35 | 109,036 | 109,390 | |
Wendy’s Funding LLC | |||||
Series 2021-1A, Class A2I (D) | 2.370 | 06-15-51 | 291,535 | 279,858 | |
Willis Engine Structured Trust V | |||||
Series 2020-A, Class A (D) | 3.228 | 03-15-45 | 109,191 | 104,695 |
20 | JOHN HANCOCK INCOME SECURITIES TRUST | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Asset backed securities (continued) | |||||
Zaxby’s Funding LLC | |||||
Series 2021-1A, Class A2 (D) | 3.238 | 07-30-51 | 382,080 | $378,551 | |
Shares | Value | ||||
Common stocks 0.2% (0.2% of Total investments) | $334,299 | ||||
(Cost $353,900) | |||||
Utilities 0.2% | 334,299 | ||||
Multi-utilities 0.2% | |||||
Algonquin Power & Utilities Corp. | 6,250 | 292,063 | |||
Dominion Energy, Inc. | 414 | 42,236 | |||
Preferred securities 0.8% (0.5% of Total investments) | $1,420,055 | ||||
(Cost $1,291,243) | |||||
Communication services 0.1% | 151,567 | ||||
Wireless telecommunication services 0.1% | |||||
Telephone & Data Systems, Inc., 6.625% (A) | 5,825 | 151,567 | |||
Consumer staples 0.3% | 581,250 | ||||
Food products 0.3% | |||||
Ocean Spray Cranberries, Inc., 6.250% (D) | 6,250 | 581,250 | |||
Financials 0.2% | 273,429 | ||||
Banks 0.2% | |||||
Wells Fargo & Company, 7.500% | 192 | 273,429 | |||
Utilities 0.2% | 413,809 | ||||
Electric utilities 0.1% | |||||
NextEra Energy, Inc., 5.279% | 4,050 | 206,510 | |||
The Southern Company, 6.750% | 624 | 33,259 | |||
Multi-utilities 0.1% | |||||
DTE Energy Company, 6.250% | 512 | 26,035 | |||
NiSource, Inc., 7.750% | 1,300 | 148,005 | |||
Par value^ | Value | ||||
Escrow certificates 0.0% (0.0% of Total investments) | $202 | ||||
(Cost $0) | |||||
LSC Communications, Inc. (D)(J) | 321,000 | 202 | |||
Short-term investments 7.6% (4.8% of Total investments) | $13,165,000 | ||||
(Cost $13,165,000) | |||||
Repurchase agreement 7.6% | 13,165,000 | ||||
Repurchase Agreement with State Street Corp. dated 1-31-22 at 0.000% to be repurchased at $13,165,000 on 2-1-22, collateralized by $13,506,400 U.S. Treasury Notes, 0.875% due 1-31-24 (valued at $13,428,316) | 13,165,000 | 13,165,000 |
Total investments (Cost $273,790,896) 157.1% | $272,939,640 | ||||
Other assets and liabilities, net (57.1%) | (99,202,494) | ||||
Total net assets 100.0% | $173,737,146 |
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 | |
CMT | Constant Maturity Treasury |
ICE | Intercontinental Exchange |
IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK INCOME SECURITIES TRUST | 21 |
LIBOR | London Interbank Offered Rate |
PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
SOFR | Secured Overnight Financing Rate |
TBA | To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date. |
(A) | All or a portion of this security is pledged as collateral pursuant to the Liquidity Agreement. Total collateral value at 1-31-22 was $107,528,713. A portion of the securities pledged as collateral were loaned pursuant to the Liquidity Agreement. The value of securities on loan amounted to $31,309,035. |
(B) | All or a portion of this security is on loan as of 1-31-22, and is a component of the fund’s leverage under the Liquidity Agreement. |
(C) | Security purchased or sold on a when-issued or delayed delivery basis. |
(D) | 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 $95,621,343 or 55.0% of the fund’s net assets as of 1-31-22. |
(E) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(F) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(G) | Term loans are variable rate obligations. The coupon rate shown represents the rate at period end. |
(H) | This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined). |
(I) | 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. |
(J) | Non-income producing security. |
United States | 87.3% |
United Kingdom | 2.1% |
Canada | 1.9% |
Chile | 1.0% |
Other countries | 7.7% |
TOTAL | 100.0% |
22 | JOHN HANCOCK INCOME SECURITIES TRUST | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Notes to Fund’s investments (unaudited) |
Total value at 1-31-22 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $40,979,458 | — | $40,979,458 | — |
Foreign government obligations | 1,266,421 | — | 1,266,421 | — |
Corporate bonds | 172,306,455 | — | 172,306,455 | — |
Municipal bonds | 964,314 | — | 964,314 | — |
Term loans | 2,148,009 | — | 2,148,009 | — |
Collateralized mortgage obligations | 17,055,580 | — | 17,055,580 | — |
Asset backed securities | 23,299,847 | — | 23,299,847 | — |
Common stocks | 334,299 | $334,299 | — | — |
Preferred securities | 1,420,055 | 838,805 | 581,250 | — |
Escrow certificates | 202 | — | 202 | — |
Short-term investments | 13,165,000 | — | 13,165,000 | — |
Total investments in securities | $272,939,640 | $1,173,104 | $271,766,536 | — |
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