0001145549-22-078986.txt : 20221228 0001145549-22-078986.hdr.sgml : 20221228 20221228115347 ACCESSION NUMBER: 0001145549-22-078986 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221228 DATE AS OF CHANGE: 20221228 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK INCOME SECURITIES TRUST CENTRAL INDEX KEY: 0000759866 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04186 FILM NUMBER: 221493157 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN INCOME SECURITIES TRUST /MA DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000759866 XXXXXXXX John Hancock Income Securities Trust 811-04186 0000759866 549300RB36J7QSFLWG11 200 Berkeley Street Boston 02116 617-312-0176 John Hancock Income Securities Trust 549300RB36J7QSFLWG11 2022-10-31 2022-10-31 N 225555551.240000000000 93369774.490000000000 132185776.750000000000 0.000000000000 0.000000000000 91300000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1478526.880000000000 0.000000000000 0.000000000000 5715.760000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A Crown Castle Inc 54930012H97VSM0I2R19 22822VAK7 175000 PA USD 157752.13 0.1193412286 Long DBT CORP US N 2 2028-02-15 Fixed 3.800000000000 N N N N N N CSMC 2021-NQM5 TRUST CSMC 2021 NQM5 A1 144A N/A 22946DAA0 148423.98 PA USD 110346.03 0.0834779904 Long ABS-MBS CORP US N 2 2066-05-25 Variable 0.938000000000 N N N N N N DB Master Finance LLC N/A 233046AF8 162350 PA USD 146212.41 0.1106113030 Long ABS-O CORP US N 2 2047-11-20 Fixed 4.030000000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311RAH9 200000 PA USD 193512.41 0.1463942754 Long DBT CORP US N 2 2043-05-21 Variable 5.850000000000 N N N N N N DAE Funding LLC N/A 23371DAF1 207000 PA USD 187811.1 0.1420811714 Long DBT CORP AE N 2 2025-03-20 Fixed 2.625000000000 N N N N N N DaVita Inc. 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