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Share Name | Share Symbol | Market | Type |
---|---|---|---|
John Hancock Income Security Trust | NYSE:JHS | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.04 | 0.36% | 11.18 | 11.19 | 11.12 | 11.18 | 14,673 | 01:00:00 |
Fund’s investments |
Rate (%) | Maturity date | Par value^ | Value | ||
U.S. Government and Agency obligations 79.4% (47.2% of Total investments) | $109,283,861 | ||||
(Cost $112,720,899) | |||||
U.S. Government 20.6% | 28,402,838 | ||||
U.S. Treasury | |||||
Bond (A) | 3.375 | 11-15-48 | 1,210,000 | 1,063,429 | |
Bond (A) | 3.625 | 02-15-53 | 1,016,000 | 947,579 | |
Bond (A)(B) | 3.875 | 05-15-43 | 235,000 | 224,645 | |
Bond (A)(B) | 4.000 | 11-15-42 | 1,154,000 | 1,123,888 | |
Note (A) | 3.375 | 05-15-33 | 1,204,000 | 1,148,503 | |
Note (A) | 3.750 | 04-15-26 | 205,000 | 200,612 | |
Note (A) | 3.875 | 04-30-25 | 3,000,000 | 2,942,578 | |
Note | 4.125 | 07-31-28 | 10,939,000 | 10,919,344 | |
Note (A)(B) | 4.250 | 09-30-24 | 2,647,000 | 2,614,533 | |
Note (A)(B) | 4.250 | 10-15-25 | 3,300,000 | 3,262,102 | |
Note (A)(B) | 4.375 | 10-31-24 | 4,000,000 | 3,955,625 | |
U.S. Government Agency 58.8% | 80,881,023 | ||||
Federal Home Loan Mortgage Corp. | |||||
15 Yr Pass Thru (A) | 4.500 | 01-01-38 | 1,970,424 | 1,930,128 | |
30 Yr Pass Thru | 3.000 | 03-01-43 | 312,719 | 282,853 | |
30 Yr Pass Thru (A) | 3.000 | 10-01-49 | 805,695 | 715,678 | |
30 Yr Pass Thru | 3.000 | 12-01-49 | 54,418 | 48,304 | |
30 Yr Pass Thru | 3.000 | 12-01-49 | 1,107,265 | 979,404 | |
30 Yr Pass Thru (A) | 3.000 | 06-01-50 | 1,718,405 | 1,522,120 | |
30 Yr Pass Thru | 3.500 | 07-01-46 | 397,508 | 368,250 | |
30 Yr Pass Thru | 3.500 | 10-01-46 | 322,520 | 297,270 | |
30 Yr Pass Thru | 3.500 | 12-01-46 | 139,831 | 129,451 | |
30 Yr Pass Thru | 3.500 | 02-01-47 | 798,981 | 738,676 | |
30 Yr Pass Thru | 3.500 | 11-01-48 | 1,507,269 | 1,394,447 | |
30 Yr Pass Thru | 4.000 | 05-01-52 | 861,855 | 813,702 | |
30 Yr Pass Thru (A) | 4.500 | 07-01-52 | 240,562 | 231,563 | |
30 Yr Pass Thru (A) | 4.500 | 07-01-52 | 2,219,826 | 2,138,174 | |
30 Yr Pass Thru | 4.500 | 08-01-52 | 149,775 | 144,406 | |
30 Yr Pass Thru (A) | 4.500 | 08-01-52 | 729,069 | 703,163 | |
30 Yr Pass Thru (A) | 4.500 | 08-01-52 | 607,843 | 585,864 | |
30 Yr Pass Thru (A) | 4.500 | 09-01-52 | 373,178 | 358,985 | |
30 Yr Pass Thru (A) | 4.500 | 09-01-52 | 419,444 | 404,409 | |
30 Yr Pass Thru | 4.500 | 09-01-52 | 3,669,393 | 3,539,009 | |
30 Yr Pass Thru | 5.000 | 07-01-52 | 1,098,885 | 1,079,966 | |
30 Yr Pass Thru (A) | 5.000 | 07-01-52 | 1,096,241 | 1,077,624 | |
30 Yr Pass Thru (A) | 5.000 | 08-01-52 | 1,063,361 | 1,042,794 | |
30 Yr Pass Thru (A) | 5.000 | 10-01-52 | 834,415 | 819,788 | |
30 Yr Pass Thru (A) | 5.000 | 11-01-52 | 1,851,326 | 1,831,024 | |
30 Yr Pass Thru | 5.000 | 12-01-52 | 1,114,655 | 1,092,678 | |
30 Yr Pass Thru (A) | 5.000 | 02-01-53 | 420,350 | 411,405 | |
30 Yr Pass Thru | 5.000 | 02-01-53 | 1,543,505 | 1,513,555 | |
30 Yr Pass Thru (A) | 5.000 | 05-01-53 | 1,582,435 | 1,552,842 | |
30 Yr Pass Thru | 5.500 | 09-01-52 | 1,076,206 | 1,079,063 | |
30 Yr Pass Thru (A) | 5.500 | 11-01-52 | 2,133,079 | 2,138,076 | |
30 Yr Pass Thru | 5.500 | 11-01-52 | 2,198,542 | 2,198,196 | |
30 Yr Pass Thru (C) | 5.500 | 02-01-53 | 961,115 | 965,770 | |
30 Yr Pass Thru (C) | 5.500 | 02-01-53 | 964,251 | 963,798 | |
30 Yr Pass Thru (A) | 5.500 | 03-01-53 | 753,962 | 755,728 | |
30 Yr Pass Thru (A) | 5.500 | 04-01-53 | 895,925 | 896,120 | |
30 Yr Pass Thru (A) | 5.500 | 06-01-53 | 994,282 | 992,634 |
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 (C) | 5.500 | 06-01-53 | 1,000,000 | $1,002,030 | |
30 Yr Pass Thru | 5.500 | 07-01-53 | 1,097,372 | 1,096,943 | |
Federal National Mortgage Association | |||||
15 Yr Pass Thru | 2.500 | 01-01-36 | 743,912 | 681,269 | |
30 Yr Pass Thru | 3.000 | 12-01-42 | 930,129 | 840,137 | |
30 Yr Pass Thru | 3.000 | 07-01-43 | 244,076 | 220,156 | |
30 Yr Pass Thru | 3.000 | 08-01-49 | 1,813,338 | 1,609,042 | |
30 Yr Pass Thru | 3.000 | 11-01-49 | 250,152 | 221,969 | |
30 Yr Pass Thru | 3.000 | 01-01-52 | 1,803,867 | 1,590,774 | |
30 Yr Pass Thru | 3.500 | 12-01-42 | 1,077,507 | 1,002,772 | |
30 Yr Pass Thru | 3.500 | 01-01-43 | 1,134,122 | 1,056,629 | |
30 Yr Pass Thru | 3.500 | 04-01-45 | 389,529 | 360,666 | |
30 Yr Pass Thru | 3.500 | 11-01-46 | 752,084 | 694,476 | |
30 Yr Pass Thru | 3.500 | 07-01-47 | 802,007 | 740,575 | |
30 Yr Pass Thru | 3.500 | 07-01-47 | 798,912 | 741,212 | |
30 Yr Pass Thru | 3.500 | 11-01-47 | 340,788 | 314,578 | |
30 Yr Pass Thru | 3.500 | 09-01-49 | 168,759 | 154,804 | |
30 Yr Pass Thru | 3.500 | 03-01-50 | 432,239 | 396,361 | |
30 Yr Pass Thru | 4.000 | 09-01-41 | 292,953 | 281,160 | |
30 Yr Pass Thru | 4.000 | 01-01-49 | 767,875 | 725,573 | |
30 Yr Pass Thru | 4.000 | 07-01-49 | 162,612 | 154,060 | |
30 Yr Pass Thru | 4.000 | 08-01-49 | 324,904 | 308,223 | |
30 Yr Pass Thru | 4.000 | 02-01-50 | 255,936 | 241,996 | |
30 Yr Pass Thru | 4.000 | 03-01-51 | 848,718 | 803,554 | |
30 Yr Pass Thru | 4.000 | 08-01-51 | 566,684 | 536,882 | |
30 Yr Pass Thru | 4.000 | 10-01-51 | 1,148,457 | 1,083,932 | |
30 Yr Pass Thru | 4.000 | 04-01-52 | 108,660 | 102,122 | |
30 Yr Pass Thru | 4.000 | 06-01-52 | 1,099,854 | 1,031,529 | |
30 Yr Pass Thru | 4.000 | 06-01-52 | 1,131,588 | 1,061,292 | |
30 Yr Pass Thru | 4.000 | 06-01-52 | 901,754 | 850,315 | |
30 Yr Pass Thru | 4.000 | 07-01-52 | 434,163 | 408,006 | |
30 Yr Pass Thru | 4.500 | 06-01-52 | 455,859 | 439,519 | |
30 Yr Pass Thru | 4.500 | 06-01-52 | 1,054,750 | 1,015,294 | |
30 Yr Pass Thru | 4.500 | 08-01-52 | 515,068 | 493,547 | |
30 Yr Pass Thru | 4.500 | 08-01-52 | 116,673 | 112,491 | |
30 Yr Pass Thru | 4.500 | 08-01-52 | 860,652 | 824,692 | |
30 Yr Pass Thru | 4.500 | 09-01-52 | 718,707 | 694,517 | |
30 Yr Pass Thru | 5.000 | 06-01-52 | 750,445 | 738,698 | |
30 Yr Pass Thru | 5.000 | 08-01-52 | 1,469,277 | 1,442,833 | |
30 Yr Pass Thru | 5.000 | 10-01-52 | 1,744,297 | 1,716,991 | |
30 Yr Pass Thru | 5.000 | 10-01-52 | 825,643 | 812,460 | |
30 Yr Pass Thru | 5.000 | 11-01-52 | 2,882,866 | 2,836,836 | |
30 Yr Pass Thru | 5.000 | 12-01-52 | 792,597 | 779,942 | |
30 Yr Pass Thru | 5.000 | 03-01-53 | 1,168,983 | 1,147,305 | |
30 Yr Pass Thru | 5.500 | 01-01-53 | 1,990,118 | 1,989,805 | |
30 Yr Pass Thru (C) | 5.500 | 02-01-53 | 979,217 | 984,265 | |
30 Yr Pass Thru | 5.500 | 03-01-53 | 762,318 | 764,104 | |
30 Yr Pass Thru | 5.500 | 04-01-53 | 1,818,875 | 1,812,904 | |
30 Yr Pass Thru | 5.500 | 05-01-53 | 1,077,749 | 1,076,569 | |
30 Yr Pass Thru (C) | 5.500 | 05-01-53 | 1,299,708 | 1,305,596 | |
30 Yr Pass Thru | 5.500 | 05-01-53 | 1,088,911 | 1,091,122 | |
30 Yr Pass Thru | 5.500 | 05-01-53 | 749,823 | 751,579 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK INCOME SECURITIES TRUST | 3 |
Rate (%) | Maturity date | Par value^ | Value | ||
Foreign government obligations 0.7% (0.4% of Total investments) | $920,838 | ||||
(Cost $974,064) | |||||
Argentina 0.1% | 93,184 | ||||
Republic of Argentina Bond (3.500% to 7-9-29, then 4.875% thereafter) | 3.500 | 07-09-41 | 288,000 | 93,184 | |
Qatar 0.2% | 306,374 | ||||
State of Qatar Bond (D) | 5.103 | 04-23-48 | 309,000 | 306,374 | |
Saudi Arabia 0.4% | 521,280 | ||||
Kingdom of Saudi Arabia Bond (D) | 4.375 | 04-16-29 | 534,000 | 521,280 | |
Corporate bonds 63.5% (37.8% of Total investments) | $87,380,726 | ||||
(Cost $94,856,879) | |||||
Communication services 5.6% | 7,720,711 | ||||
Diversified telecommunication services 0.8% | |||||
C&W Senior Financing DAC (D) | 6.875 | 09-15-27 | 208,000 | 188,806 | |
Connect Finco SARL (A)(D) | 6.750 | 10-01-26 | 371,000 | 355,685 | |
GCI LLC (A)(D) | 4.750 | 10-15-28 | 208,000 | 180,799 | |
Telesat Canada (D) | 5.625 | 12-06-26 | 93,000 | 55,800 | |
Total Play Telecomunicaciones SA de CV (D) | 6.375 | 09-20-28 | 216,000 | 123,914 | |
Total Play Telecomunicaciones SA de CV (D) | 7.500 | 11-12-25 | 333,000 | 227,666 | |
Entertainment 1.9% | |||||
Netflix, Inc. (A)(D) | 5.375 | 11-15-29 | 92,000 | 92,132 | |
Netflix, Inc. (A) | 5.875 | 11-15-28 | 400,000 | 412,094 | |
The Walt Disney Company (A) | 7.750 | 01-20-24 | 1,020,000 | 1,029,022 | |
WarnerMedia Holdings, Inc. (A) | 4.279 | 03-15-32 | 214,000 | 189,806 | |
WarnerMedia Holdings, Inc. (A) | 5.050 | 03-15-42 | 120,000 | 99,763 | |
WarnerMedia Holdings, Inc. (A) | 5.141 | 03-15-52 | 751,000 | 610,437 | |
WMG Acquisition Corp. (A)(B)(D) | 3.875 | 07-15-30 | 214,000 | 187,015 | |
Interactive media and services 0.1% | |||||
Match Group Holdings II LLC (A)(D) | 3.625 | 10-01-31 | 67,000 | 55,154 | |
Meta Platforms, Inc. (A) | 4.800 | 05-15-30 | 117,000 | 117,383 | |
Media 1.8% | |||||
Charter Communications Operating LLC (A) | 4.200 | 03-15-28 | 464,000 | 434,648 | |
Charter Communications Operating LLC (A) | 4.800 | 03-01-50 | 460,000 | 348,586 | |
Charter Communications Operating LLC (A) | 5.750 | 04-01-48 | 500,000 | 428,372 | |
Charter Communications Operating LLC (A) | 6.484 | 10-23-45 | 355,000 | 331,273 | |
Globo Comunicacao e Participacoes SA (D) | 4.875 | 01-22-30 | 315,000 | 263,933 | |
News Corp. (A)(D) | 3.875 | 05-15-29 | 166,000 | 146,591 | |
Sirius XM Radio, Inc. (A)(D) | 4.000 | 07-15-28 | 179,000 | 155,745 | |
Sirius XM Radio, Inc. (A)(D) | 5.000 | 08-01-27 | 309,000 | 287,089 | |
Stagwell Global LLC (A)(D) | 5.625 | 08-15-29 | 104,000 | 88,490 | |
Wireless telecommunication services 1.0% | |||||
T-Mobile USA, Inc. (A) | 2.875 | 02-15-31 | 45,000 | 38,139 | |
T-Mobile USA, Inc. (A) | 3.875 | 04-15-30 | 664,000 | 610,044 | |
T-Mobile USA, Inc. (A) | 5.750 | 01-15-54 | 283,000 | 289,033 | |
Vodafone Group PLC (A) | 5.625 | 02-10-53 | 143,000 | 138,906 | |
Vodafone Group PLC (7.000% to 1-4-29, then 5 Year U.S. Swap Rate + 4.873%) (A) | 7.000 | 04-04-79 | 228,000 | 234,386 | |
Consumer discretionary 6.4% | 8,816,820 | ||||
Automobile components 0.1% | |||||
Dealer Tire LLC (D) | 8.000 | 02-01-28 | 92,000 | 84,610 |
4 | JOHN HANCOCK INCOME SECURITIES TRUST | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer discretionary (continued) | |||||
Automobiles 2.1% | |||||
Ford Motor Company (A) | 3.250 | 02-12-32 | 134,000 | $105,945 | |
Ford Motor Credit Company LLC (A) | 4.125 | 08-17-27 | 329,000 | 301,055 | |
Ford Motor Credit Company LLC (A) | 5.113 | 05-03-29 | 440,000 | 410,859 | |
Ford Motor Credit Company LLC (A)(B) | 6.800 | 05-12-28 | 753,000 | 759,919 | |
General Motors Company (A) | 5.400 | 10-15-29 | 314,000 | 309,359 | |
General Motors Company (A) | 5.400 | 04-01-48 | 162,000 | 141,058 | |
General Motors Financial Company, Inc. (A) | 3.600 | 06-21-30 | 762,000 | 665,704 | |
Nissan Motor Acceptance Company LLC (A)(D) | 1.850 | 09-16-26 | 300,000 | 261,336 | |
Broadline retail 0.2% | |||||
Macy’s Retail Holdings LLC (A)(B)(D) | 5.875 | 04-01-29 | 89,000 | 82,677 | |
Macy’s Retail Holdings LLC (A)(B)(D) | 5.875 | 03-15-30 | 77,000 | 69,539 | |
Macy’s Retail Holdings LLC (A)(B)(D) | 6.125 | 03-15-32 | 141,000 | 125,834 | |
Distributors 0.1% | |||||
LKQ Corp. (A)(D) | 5.750 | 06-15-28 | 83,000 | 82,547 | |
Hotels, restaurants and leisure 2.7% | |||||
Affinity Interactive (A)(D) | 6.875 | 12-15-27 | 123,000 | 108,816 | |
Booking Holdings, Inc. (A) | 4.625 | 04-13-30 | 270,000 | 264,685 | |
Caesars Entertainment, Inc. (A)(D) | 7.000 | 02-15-30 | 76,000 | 76,762 | |
CCM Merger, Inc. (A)(D) | 6.375 | 05-01-26 | 105,000 | 102,296 | |
Choice Hotels International, Inc. (A) | 3.700 | 12-01-29 | 182,000 | 161,513 | |
Choice Hotels International, Inc. (A) | 3.700 | 01-15-31 | 139,000 | 120,069 | |
Expedia Group, Inc. (A) | 2.950 | 03-15-31 | 158,000 | 133,214 | |
Expedia Group, Inc. (A) | 4.625 | 08-01-27 | 310,000 | 300,798 | |
Full House Resorts, Inc. (A)(B)(D) | 8.250 | 02-15-28 | 100,000 | 92,235 | |
Hilton Grand Vacations Borrower Escrow LLC (A)(D) | 4.875 | 07-01-31 | 146,000 | 124,804 | |
Hilton Grand Vacations Borrower Escrow LLC (A)(D) | 5.000 | 06-01-29 | 185,000 | 165,351 | |
Hyatt Hotels Corp. (A) | 5.750 | 04-23-30 | 144,000 | 145,681 | |
Jacobs Entertainment, Inc. (A)(D) | 6.750 | 02-15-29 | 77,000 | 70,134 | |
Marriott International, Inc. (A) | 4.625 | 06-15-30 | 300,000 | 286,749 | |
MGM Resorts International (A) | 4.750 | 10-15-28 | 332,000 | 306,499 | |
Midwest Gaming Borrower LLC (A)(D) | 4.875 | 05-01-29 | 210,000 | 186,522 | |
Mohegan Tribal Gaming Authority (A)(D) | 8.000 | 02-01-26 | 173,000 | 160,025 | |
New Red Finance, Inc. (A)(D) | 4.000 | 10-15-30 | 454,000 | 390,146 | |
Resorts World Las Vegas LLC (A)(D) | 4.625 | 04-16-29 | 200,000 | 165,737 | |
Travel + Leisure Company (A)(D) | 4.625 | 03-01-30 | 145,000 | 125,204 | |
Wyndham Hotels & Resorts, Inc. (A)(D) | 4.375 | 08-15-28 | 101,000 | 92,435 | |
Yum! Brands, Inc. (A)(D) | 4.750 | 01-15-30 | 183,000 | 170,686 | |
Household durables 0.3% | |||||
Brookfield Residential Properties, Inc. (A)(D) | 5.000 | 06-15-29 | 117,000 | 97,110 | |
Century Communities, Inc. (A)(D) | 3.875 | 08-15-29 | 157,000 | 136,541 | |
KB Home (A) | 4.000 | 06-15-31 | 178,000 | 154,985 | |
KB Home (A) | 7.250 | 07-15-30 | 46,000 | 46,949 | |
Specialty retail 0.9% | |||||
Asbury Automotive Group, Inc. (D) | 4.625 | 11-15-29 | 38,000 | 33,619 | |
Asbury Automotive Group, Inc. (A) | 4.750 | 03-01-30 | 134,000 | 118,343 | |
AutoNation, Inc. | 4.750 | 06-01-30 | 244,000 | 229,607 | |
Group 1 Automotive, Inc. (A)(D) | 4.000 | 08-15-28 | 107,000 | 94,753 | |
Lithia Motors, Inc. (A)(B)(D) | 3.875 | 06-01-29 | 80,000 | 68,891 | |
Lithia Motors, Inc. (A)(D) | 4.375 | 01-15-31 | 80,000 | 68,764 | |
Lithia Motors, Inc. (A)(D) | 4.625 | 12-15-27 | 40,000 | 37,028 | |
The Michaels Companies, Inc. (A)(D) | 5.250 | 05-01-28 | 253,000 | 215,060 | |
The Michaels Companies, Inc. (A)(B)(D) | 7.875 | 05-01-29 | 234,000 | 166,725 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK INCOME SECURITIES TRUST | 5 |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer discretionary (continued) | |||||
Specialty retail (continued) | |||||
Valvoline, Inc. (A)(D) | 3.625 | 06-15-31 | 240,000 | $197,642 | |
Consumer staples 2.1% | 2,877,056 | ||||
Beverages 0.3% | |||||
Anheuser-Busch Companies LLC (A) | 4.700 | 02-01-36 | 290,000 | 281,168 | |
Anheuser-Busch Companies LLC (A) | 4.900 | 02-01-46 | 127,000 | 120,364 | |
Food products 1.7% | |||||
Coruripe Netherlands BV (D) | 10.000 | 02-10-27 | 188,000 | 132,954 | |
JBS USA LUX SA (A)(D) | 3.625 | 01-15-32 | 207,000 | 171,448 | |
JBS USA LUX SA (A)(D) | 3.750 | 12-01-31 | 65,000 | 55,283 | |
JBS USA LUX SA (A)(D) | 5.125 | 02-01-28 | 128,000 | 124,246 | |
JBS USA LUX SA (A)(D) | 5.750 | 04-01-33 | 348,000 | 334,434 | |
Kraft Heinz Foods Company (A) | 4.375 | 06-01-46 | 534,000 | 452,602 | |
Kraft Heinz Foods Company (A) | 4.875 | 10-01-49 | 136,000 | 123,868 | |
Kraft Heinz Foods Company (A) | 5.000 | 06-04-42 | 139,000 | 130,070 | |
MARB BondCo PLC (A)(B)(D) | 3.950 | 01-29-31 | 264,000 | 195,518 | |
NBM US Holdings, Inc. (D) | 6.625 | 08-06-29 | 298,000 | 277,490 | |
Pilgrim’s Pride Corp. (A) | 6.250 | 07-01-33 | 246,000 | 244,286 | |
The Hershey Company (A) | 4.500 | 05-04-33 | 86,000 | 85,184 | |
Household products 0.1% | |||||
Edgewell Personal Care Company (A)(D) | 4.125 | 04-01-29 | 87,000 | 76,104 | |
Personal care products 0.0% | |||||
Oriflame Investment Holding PLC (D) | 5.125 | 05-04-26 | 205,000 | 72,037 | |
Energy 8.4% | 11,591,449 | ||||
Energy equipment and services 0.2% | |||||
CSI Compressco LP (A)(D) | 7.500 | 04-01-25 | 159,000 | 155,025 | |
CSI Compressco LP (A)(D) | 7.500 | 04-01-25 | 88,000 | 85,800 | |
Oil, gas and consumable fuels 8.2% | |||||
Aker BP ASA (D) | 3.100 | 07-15-31 | 298,000 | 247,143 | |
Antero Midstream Partners LP (A)(D) | 5.375 | 06-15-29 | 182,000 | 170,619 | |
Antero Resources Corp. (A)(D) | 5.375 | 03-01-30 | 69,000 | 64,314 | |
Ascent Resources Utica Holdings LLC (A)(D) | 5.875 | 06-30-29 | 235,000 | 212,133 | |
Cheniere Energy Partners LP (A) | 4.000 | 03-01-31 | 362,000 | 322,133 | |
Cheniere Energy Partners LP (A) | 4.500 | 10-01-29 | 403,000 | 374,665 | |
CNX Resources Corp. (A)(D) | 7.375 | 01-15-31 | 45,000 | 44,619 | |
Continental Resources, Inc. (A) | 4.900 | 06-01-44 | 162,000 | 128,370 | |
Enbridge, Inc. (5.500% to 7-15-27, then 3 month CME Term SOFR + 3.680%) (A) | 5.500 | 07-15-77 | 340,000 | 307,165 | |
Enbridge, Inc. (5.750% to 4-15-30, then 5 Year CMT + 5.314%) (A) | 5.750 | 07-15-80 | 347,000 | 317,195 | |
Enbridge, Inc. (6.250% to 3-1-28, then 3 month CME Term SOFR + 3.903%) (A) | 6.250 | 03-01-78 | 306,000 | 283,204 | |
Energean Israel Finance, Ltd. (D) | 5.375 | 03-30-28 | 79,000 | 71,593 | |
Energean Israel Finance, Ltd. (D) | 5.875 | 03-30-31 | 138,000 | 120,587 | |
Energy Transfer LP (A) | 4.200 | 04-15-27 | 172,000 | 164,891 | |
Energy Transfer LP (A) | 5.150 | 03-15-45 | 345,000 | 297,770 | |
Energy Transfer LP (A) | 5.250 | 04-15-29 | 263,000 | 260,610 | |
Energy Transfer LP (A) | 5.400 | 10-01-47 | 250,000 | 221,103 | |
Energy Transfer LP (A) | 5.500 | 06-01-27 | 263,000 | 262,818 | |
Energy Transfer LP (6.500% to 11-15-26, then 5 Year CMT + 5.694%) (A)(E) | 6.500 | 11-15-26 | 488,000 | 442,034 | |
Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (A)(E) | 7.125 | 05-15-30 | 381,000 | 334,633 | |
Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month CME Term SOFR + 3.295%) (A) | 5.250 | 08-16-77 | 580,000 | 514,703 | |
EQM Midstream Partners LP (A)(D) | 7.500 | 06-01-27 | 32,000 | 32,476 |
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) | |||||
EQM Midstream Partners LP (A)(D) | 7.500 | 06-01-30 | 18,000 | $18,562 | |
Hess Midstream Operations LP (A)(D) | 4.250 | 02-15-30 | 59,000 | 51,773 | |
Hess Midstream Operations LP (A)(D) | 5.500 | 10-15-30 | 25,000 | 23,500 | |
Kinder Morgan Energy Partners LP (A) | 7.750 | 03-15-32 | 142,000 | 160,808 | |
Leviathan Bond, Ltd. (D) | 6.500 | 06-30-27 | 327,000 | 315,555 | |
Leviathan Bond, Ltd. (D) | 6.750 | 06-30-30 | 64,000 | 60,086 | |
MC Brazil Downstream Trading SARL (D) | 7.250 | 06-30-31 | 201,664 | 130,915 | |
MPLX LP (A) | 4.000 | 03-15-28 | 223,000 | 210,836 | |
MPLX LP (A) | 4.125 | 03-01-27 | 79,000 | 75,918 | |
MPLX LP (A) | 4.250 | 12-01-27 | 170,000 | 162,553 | |
MPLX LP (A) | 4.950 | 09-01-32 | 149,000 | 142,421 | |
MPLX LP (A) | 5.000 | 03-01-33 | 152,000 | 146,060 | |
Occidental Petroleum Corp. (A) | 6.450 | 09-15-36 | 229,000 | 240,416 | |
Occidental Petroleum Corp. (A) | 6.600 | 03-15-46 | 126,000 | 133,535 | |
Occidental Petroleum Corp. (A) | 6.625 | 09-01-30 | 308,000 | 323,021 | |
Ovintiv, Inc. (A) | 5.650 | 05-15-28 | 86,000 | 85,453 | |
Ovintiv, Inc. (A) | 6.250 | 07-15-33 | 86,000 | 86,834 | |
Ovintiv, Inc. (A) | 7.200 | 11-01-31 | 41,000 | 43,603 | |
Parkland Corp. (A)(D) | 4.500 | 10-01-29 | 133,000 | 117,369 | |
Parkland Corp. (A)(D) | 4.625 | 05-01-30 | 130,000 | 114,082 | |
Petroleos Mexicanos | 7.690 | 01-23-50 | 454,000 | 315,949 | |
Petroleos Mexicanos | 8.750 | 06-02-29 | 123,000 | 112,290 | |
Sabine Pass Liquefaction LLC (A) | 4.200 | 03-15-28 | 153,000 | 145,531 | |
Sabine Pass Liquefaction LLC (A) | 4.500 | 05-15-30 | 416,000 | 394,889 | |
Sabine Pass Liquefaction LLC (A) | 5.000 | 03-15-27 | 259,000 | 256,522 | |
Sabine Pass Liquefaction LLC (A) | 5.875 | 06-30-26 | 180,000 | 181,235 | |
Southwestern Energy Company (A) | 4.750 | 02-01-32 | 98,000 | 87,077 | |
Sunoco LP (A) | 4.500 | 05-15-29 | 72,000 | 64,649 | |
Sunoco LP (A) | 4.500 | 04-30-30 | 196,000 | 173,776 | |
Targa Resources Corp. (A) | 4.950 | 04-15-52 | 323,000 | 268,957 | |
Targa Resources Partners LP (A) | 4.000 | 01-15-32 | 267,000 | 234,095 | |
The Williams Companies, Inc. (A) | 4.650 | 08-15-32 | 213,000 | 203,166 | |
Var Energi ASA (D) | 7.500 | 01-15-28 | 200,000 | 206,598 | |
Var Energi ASA (D) | 8.000 | 11-15-32 | 401,000 | 432,033 | |
Venture Global Calcasieu Pass LLC (A)(D) | 3.875 | 08-15-29 | 72,000 | 62,345 | |
Venture Global Calcasieu Pass LLC (A)(D) | 4.125 | 08-15-31 | 119,000 | 100,940 | |
Western Midstream Operating LP (A) | 4.300 | 02-01-30 | 234,000 | 212,654 | |
Western Midstream Operating LP (A) | 6.150 | 04-01-33 | 59,000 | 59,840 | |
Financials 17.7% | 24,322,091 | ||||
Banks 12.0% | |||||
Banco Santander SA | 4.379 | 04-12-28 | 287,000 | 271,565 | |
Bank of America Corp. (A) | 3.248 | 10-21-27 | 310,000 | 290,864 | |
Bank of America Corp. (3.846% to 3-8-32, then 5 Year CMT + 2.000%) (A) | 3.846 | 03-08-37 | 328,000 | 282,742 | |
Bank of America Corp. (5.015% to 7-22-32, then SOFR + 2.160%) (A) | 5.015 | 07-22-33 | 965,000 | 942,200 | |
Bank of America Corp. (6.204% to 11-10-27, then SOFR + 1.990%) (A) | 6.204 | 11-10-28 | 309,000 | 317,511 | |
Bank of America Corp. (6.300% to 3-10-26, then 3 month CME Term SOFR + 4.815%) (A)(E) | 6.300 | 03-10-26 | 610,000 | 607,865 | |
Barclays PLC (4.375% to 3-15-28, then 5 Year CMT + 3.410%) (A)(E) | 4.375 | 03-15-28 | 296,000 | 215,264 | |
BPCE SA (A)(D) | 4.500 | 03-15-25 | 235,000 | 226,686 | |
Citigroup, Inc. (A) | 3.200 | 10-21-26 | 449,000 | 420,966 | |
Citigroup, Inc. (A) | 4.600 | 03-09-26 | 509,000 | 496,648 | |
Citigroup, Inc. (4.700% to 1-30-25, then SOFR + 3.234%) (A)(E) | 4.700 | 01-30-25 | 356,000 | 316,092 |
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. (6.174% to 5-25-33, then SOFR + 2.661%) (A) | 6.174 | 05-25-34 | 288,000 | $292,556 | |
Citigroup, Inc. (6.250% to 8-15-26, then 3 month CME Term SOFR + 4.779%) (A)(B)(E) | 6.250 | 08-15-26 | 525,000 | 519,293 | |
Citigroup, Inc. (6.270% to 11-17-32, then SOFR + 2.338%) (A) | 6.270 | 11-17-33 | 150,000 | 159,257 | |
Citizens Financial Group, Inc. (A)(B) | 3.250 | 04-30-30 | 448,000 | 379,717 | |
Credit Agricole SA (A)(D) | 3.250 | 01-14-30 | 486,000 | 420,285 | |
Credit Agricole SA (7.875% to 1-23-24, then 5 Year U.S. Swap Rate + 4.898%) (A)(D)(E) | 7.875 | 01-23-24 | 200,000 | 199,024 | |
Danske Bank A/S (6.466% to 1-9-25, then 1 Year CMT + 2.100%) (A)(D) | 6.466 | 01-09-26 | 265,000 | 266,122 | |
Fifth Third Bancorp (3 month LIBOR + 3.033%) (A)(E)(F) | 8.571 | 08-28-23 | 173,000 | 163,264 | |
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 | 193,085 | |
JPMorgan Chase & Co. (4.600% to 2-1-25, then 3 month CME Term SOFR + 3.125%) (A)(E) | 4.600 | 02-01-25 | 379,000 | 358,155 | |
JPMorgan Chase & Co. (4.912% to 7-25-32, then SOFR + 2.080%) (A) | 4.912 | 07-25-33 | 345,000 | 337,109 | |
JPMorgan Chase & Co. (5.717% to 9-14-32, then SOFR + 2.580%) (A) | 5.717 | 09-14-33 | 355,000 | 360,464 | |
Lloyds Banking Group PLC (A) | 4.450 | 05-08-25 | 449,000 | 437,535 | |
Lloyds Banking Group PLC (7.500% to 6-27-24, then 5 Year U.S. Swap Rate + 4.760%) (A)(E) | 7.500 | 06-27-24 | 385,000 | 375,183 | |
M&T Bank Corp. (5.125% to 11-1-26, then 3 month LIBOR + 3.520%) (A)(E) | 5.125 | 11-01-26 | 141,000 | 118,496 | |
NatWest Group PLC (5.516% to 9-30-27, then 1 Year CMT + 2.270%) (A) | 5.516 | 09-30-28 | 342,000 | 335,984 | |
NatWest Group PLC (6.000% to 12-29-25, then 5 Year CMT + 5.625%) (A)(E) | 6.000 | 12-29-25 | 393,000 | 367,789 | |
Popular, Inc. | 7.250 | 03-13-28 | 218,000 | 220,180 | |
Santander Holdings USA, Inc. (A) | 3.244 | 10-05-26 | 600,000 | 550,001 | |
Santander Holdings USA, Inc. (A) | 3.450 | 06-02-25 | 585,000 | 556,164 | |
Santander Holdings USA, Inc. (A) | 4.400 | 07-13-27 | 395,000 | 375,393 | |
Societe Generale SA (5.375% to 11-18-30, then 5 Year CMT + 4.514%) (A)(D)(E) | 5.375 | 11-18-30 | 269,000 | 214,554 | |
Societe Generale SA (6.446% to 1-10-28, then 1 Year CMT + 2.550%) (A)(D) | 6.446 | 01-10-29 | 472,000 | 479,458 | |
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 | 339,450 | |
The PNC Financial Services Group, Inc. (5.582% to 6-12-28, then SOFR + 1.841%) (A) | 5.582 | 06-12-29 | 431,000 | 431,878 | |
The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (A)(E) | 6.250 | 03-15-30 | 216,000 | 197,515 | |
The PNC Financial Services Group, Inc. (3 month LIBOR + 3.040%) (A)(E)(F) | 8.536 | 09-01-23 | 224,000 | 223,967 | |
The PNC Financial Services Group, Inc. (3 month CME Term SOFR + 3.940%) (A)(B)(E)(F) | 8.977 | 11-01-23 | 340,000 | 341,864 | |
Truist Financial Corp. (5.867% to 6-8-33, then SOFR + 2.361%) (A) | 5.867 | 06-08-34 | 256,000 | 258,280 | |
U.S. Bancorp (5.836% to 6-10-33, then SOFR + 2.260%) (A) | 5.836 | 06-12-34 | 287,000 | 291,011 | |
Wells Fargo & Company (3.350% to 3-2-32, then SOFR + 1.500%) (A) | 3.350 | 03-02-33 | 690,000 | 590,719 | |
Wells Fargo & Company (4.808% to 7-25-27, then SOFR + 1.980%) (A) | 4.808 | 07-25-28 | 621,000 | 605,561 | |
Wells Fargo & Company (4.897% to 7-25-32, then SOFR + 2.100%) (A) | 4.897 | 07-25-33 | 438,000 | 419,833 | |
Wells Fargo & Company (5.875% to 6-15-25, then 3 month LIBOR + 3.990%) (A)(E) | 5.875 | 06-15-25 | 755,000 | 738,013 | |
Capital markets 3.4% | |||||
Ares Capital Corp. (A) | 2.875 | 06-15-28 | 237,000 | 199,565 | |
Ares Capital Corp. (A) | 3.250 | 07-15-25 | 140,000 | 130,606 | |
Ares Capital Corp. (A) | 3.875 | 01-15-26 | 539,000 | 503,420 | |
Blackstone Private Credit Fund (A) | 2.700 | 01-15-25 | 207,000 | 194,903 | |
Blackstone Private Credit Fund (A) | 3.250 | 03-15-27 | 60,000 | 52,238 | |
Blackstone Private Credit Fund (A) | 4.000 | 01-15-29 | 291,000 | 250,240 | |
Blackstone Private Credit Fund (A) | 7.050 | 09-29-25 | 250,000 | 251,126 | |
Deutsche Bank AG (3.742% to 10-7-31, then SOFR + 2.257%) (A) | 3.742 | 01-07-33 | 339,000 | 259,144 | |
Deutsche Bank AG (6.720% to 1-18-28, then SOFR + 3.180%) (A) | 6.720 | 01-18-29 | 205,000 | 208,745 |
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) | |||||
Jefferies Financial Group, Inc. (A) | 5.875 | 07-21-28 | 205,000 | $204,489 | |
Lazard Group LLC (A) | 4.375 | 03-11-29 | 230,000 | 216,580 | |
Macquarie Bank, Ltd. (A)(D) | 3.624 | 06-03-30 | 246,000 | 207,330 | |
Macquarie Bank, Ltd. (A)(D) | 4.875 | 06-10-25 | 217,000 | 210,873 | |
Morgan Stanley (4.431% to 1-23-29, then 3 month CME Term SOFR + 1.890%) (A) | 4.431 | 01-23-30 | 58,000 | 55,362 | |
Morgan Stanley (5.164% to 4-20-28, then SOFR + 1.590%) (A) | 5.164 | 04-20-29 | 343,000 | 339,387 | |
Morgan Stanley (5.449% to 7-20-28, then SOFR + 1.630%) (A) | 5.449 | 07-20-29 | 280,000 | 280,590 | |
Morgan Stanley (5.948% to 1-19-33, then 5 Year CMT + 2.430%) (A) | 5.948 | 01-19-38 | 531,000 | 528,230 | |
MSCI, Inc. (A)(D) | 3.625 | 11-01-31 | 305,000 | 261,982 | |
The Charles Schwab Corp. (5.643% to 5-19-28, then SOFR + 2.210%) (A) | 5.643 | 05-19-29 | 290,000 | 292,537 | |
Consumer finance 0.5% | |||||
Ally Financial, Inc. (6.992% to 6-13-28, then SOFR + 3.260%) (A) | 6.992 | 06-13-29 | 227,000 | 228,682 | |
Ally Financial, Inc. (A)(B) | 7.100 | 11-15-27 | 170,000 | 172,978 | |
Enova International, Inc. (A)(B)(D) | 8.500 | 09-15-25 | 135,000 | 132,989 | |
OneMain Finance Corp. (A) | 6.875 | 03-15-25 | 75,000 | 74,751 | |
OneMain Finance Corp. (A) | 9.000 | 01-15-29 | 96,000 | 97,546 | |
Financial services 0.3% | |||||
Block, Inc. | 3.500 | 06-01-31 | 96,000 | 80,407 | |
Corebridge Financial, Inc. (6.875% to 9-15-27, then 5 Year CMT + 3.846%) (A) | 6.875 | 12-15-52 | 112,000 | 109,296 | |
Nationstar Mortgage Holdings, Inc. (A)(D) | 5.125 | 12-15-30 | 71,000 | 59,832 | |
Nationstar Mortgage Holdings, Inc. (A)(D) | 5.500 | 08-15-28 | 147,000 | 133,138 | |
Nationstar Mortgage Holdings, Inc. (A)(D) | 6.000 | 01-15-27 | 75,000 | 71,672 | |
Insurance 1.5% | |||||
Athene Holding, Ltd. (A) | 3.500 | 01-15-31 | 162,000 | 135,063 | |
CNA Financial Corp. (A) | 3.900 | 05-01-29 | 150,000 | 138,767 | |
CNO Financial Group, Inc. (A) | 5.250 | 05-30-25 | 117,000 | 114,837 | |
CNO Financial Group, Inc. (A) | 5.250 | 05-30-29 | 384,000 | 368,756 | |
Liberty Mutual Group, Inc. (4.125% to 9-15-26, then 5 Year CMT + 3.315%) (A)(D) | 4.125 | 12-15-51 | 203,000 | 162,215 | |
MetLife, Inc. (6.400% to 12-15-36, then 3 month LIBOR + 2.205%) (A) | 6.400 | 12-15-36 | 355,000 | 354,947 | |
Nippon Life Insurance Company (2.750% to 1-21-31, then 5 Year CMT + 2.653%) (D) | 2.750 | 01-21-51 | 165,000 | 135,434 | |
Prudential Financial, Inc. (5.125% to 11-28-31, then 5 Year CMT + 3.162%) (A) | 5.125 | 03-01-52 | 32,000 | 29,150 | |
SBL Holdings, Inc. (A)(D) | 5.000 | 02-18-31 | 275,000 | 215,392 | |
Teachers Insurance & Annuity Association of America (A)(D) | 4.270 | 05-15-47 | 430,000 | 353,330 | |
Health care 2.3% | 3,135,207 | ||||
Health care equipment and supplies 0.1% | |||||
Varex Imaging Corp. (A)(D) | 7.875 | 10-15-27 | 104,000 | 104,000 | |
Health care providers and services 1.9% | |||||
AdaptHealth LLC (A)(D) | 5.125 | 03-01-30 | 132,000 | 109,220 | |
AmerisourceBergen Corp. (A) | 2.800 | 05-15-30 | 257,000 | 223,115 | |
Centene Corp. (A) | 3.000 | 10-15-30 | 236,000 | 197,456 | |
Centene Corp. (A) | 3.375 | 02-15-30 | 138,000 | 118,736 | |
Centene Corp. (A) | 4.250 | 12-15-27 | 70,000 | 65,936 | |
CVS Health Corp. (A) | 3.750 | 04-01-30 | 91,000 | 83,179 | |
CVS Health Corp. (A) | 5.050 | 03-25-48 | 260,000 | 237,150 | |
CVS Health Corp. (A) | 5.250 | 01-30-31 | 56,000 | 56,004 | |
CVS Health Corp. (A) | 5.300 | 06-01-33 | 154,000 | 153,828 | |
DaVita, Inc. (A)(D) | 3.750 | 02-15-31 | 292,000 | 233,494 | |
DaVita, Inc. (A)(D) | 4.625 | 06-01-30 | 285,000 | 243,191 | |
Encompass Health Corp. (A) | 4.625 | 04-01-31 | 77,000 | 68,423 |
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 providers and services (continued) | |||||
HCA, Inc. (A) | 5.250 | 06-15-26 | 550,000 | $545,040 | |
Universal Health Services, Inc. (A) | 2.650 | 10-15-30 | 275,000 | 224,045 | |
Pharmaceuticals 0.3% | |||||
Organon & Company (A)(D) | 5.125 | 04-30-31 | 138,000 | 116,981 | |
Viatris, Inc. (A) | 2.700 | 06-22-30 | 224,000 | 183,048 | |
Viatris, Inc. (A) | 4.000 | 06-22-50 | 255,000 | 172,361 | |
Industrials 9.0% | 12,433,729 | ||||
Aerospace and defense 1.0% | |||||
Huntington Ingalls Industries, Inc. (A) | 4.200 | 05-01-30 | 190,000 | 176,385 | |
The Boeing Company (A) | 3.200 | 03-01-29 | 164,000 | 148,452 | |
The Boeing Company (A) | 5.040 | 05-01-27 | 480,000 | 476,075 | |
The Boeing Company (A) | 5.150 | 05-01-30 | 651,000 | 645,477 | |
Building products 0.5% | |||||
Builders FirstSource, Inc. (A)(D) | 4.250 | 02-01-32 | 225,000 | 195,238 | |
Builders FirstSource, Inc. (A)(D) | 5.000 | 03-01-30 | 34,000 | 31,786 | |
Builders FirstSource, Inc. (A)(D) | 6.375 | 06-15-32 | 135,000 | 134,306 | |
Owens Corning (A) | 3.950 | 08-15-29 | 282,000 | 263,999 | |
Commercial services and supplies 0.3% | |||||
APX Group, Inc. (A)(D) | 5.750 | 07-15-29 | 201,000 | 174,491 | |
Prime Security Services Borrower LLC (A)(D) | 3.375 | 08-31-27 | 47,000 | 41,489 | |
Prime Security Services Borrower LLC (A)(D) | 6.250 | 01-15-28 | 163,000 | 153,453 | |
Construction and engineering 0.2% | |||||
Global Infrastructure Solutions, Inc. (A)(D) | 5.625 | 06-01-29 | 200,000 | 168,405 | |
MasTec, Inc. (A)(D) | 4.500 | 08-15-28 | 147,000 | 136,474 | |
Electrical equipment 0.4% | |||||
Emerald Debt Merger Sub LLC (A)(D) | 6.625 | 12-15-30 | 223,000 | 221,606 | |
Regal Rexnord Corp. (A)(D) | 6.050 | 02-15-26 | 181,000 | 180,942 | |
Regal Rexnord Corp. (A)(D) | 6.400 | 04-15-33 | 155,000 | 154,588 | |
Ground transportation 0.2% | |||||
Uber Technologies, Inc. (A)(B)(D) | 4.500 | 08-15-29 | 320,000 | 295,766 | |
Machinery 0.1% | |||||
Flowserve Corp. (A) | 3.500 | 10-01-30 | 184,000 | 158,237 | |
Passenger airlines 4.3% | |||||
Air Canada 2013-1 Class A Pass Through Trust (A)(D) | 4.125 | 05-15-25 | 150,399 | 141,751 | |
Air Canada 2017-1 Class B Pass Through Trust (A)(D) | 3.700 | 01-15-26 | 163,386 | 152,037 | |
Air Canada 2020-1 Class C Pass Through Trust (D) | 10.500 | 07-15-26 | 136,000 | 147,393 | |
Alaska Airlines 2020-1 Class B Pass Through Trust (A)(D) | 8.000 | 08-15-25 | 113,105 | 113,666 | |
American Airlines 2015-1 Class A Pass Through Trust (A) | 3.375 | 05-01-27 | 620,312 | 556,848 | |
American Airlines 2016-1 Class A Pass Through Trust (A) | 4.100 | 01-15-28 | 275,410 | 248,558 | |
American Airlines 2016-1 Class AA Pass Through Trust (A) | 3.575 | 01-15-28 | 68,023 | 62,326 | |
American Airlines 2016-3 Class A Pass Through Trust (A) | 3.250 | 10-15-28 | 33,445 | 28,622 | |
American Airlines 2017-1 Class A Pass Through Trust (A) | 4.000 | 02-15-29 | 138,450 | 120,452 | |
American Airlines 2017-1 Class AA Pass Through Trust (A) | 3.650 | 02-15-29 | 213,000 | 195,428 | |
American Airlines 2017-2 Class A Pass Through Trust (A) | 3.600 | 10-15-29 | 174,324 | 149,533 | |
American Airlines 2019-1 Class A Pass Through Trust (A) | 3.500 | 02-15-32 | 267,931 | 217,085 | |
American Airlines 2019-1 Class AA Pass Through Trust (A) | 3.150 | 02-15-32 | 216,857 | 188,666 | |
American Airlines 2019-1 Class B Pass Through Trust (A) | 3.850 | 02-15-28 | 90,751 | 78,692 | |
American Airlines 2021-1 Class A Pass Through Trust (A) | 2.875 | 07-11-34 | 146,688 | 121,373 | |
American Airlines 2021-1 Class B Pass Through Trust (A) | 3.950 | 07-11-30 | 252,070 | 218,041 | |
British Airways 2018-1 Class A Pass Through Trust (A)(D) | 4.125 | 09-20-31 | 100,667 | 88,587 | |
British Airways 2020-1 Class A Pass Through Trust (A)(D) | 4.250 | 11-15-32 | 89,737 | 81,660 |
10 | JOHN HANCOCK INCOME SECURITIES TRUST | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Industrials (continued) | |||||
Passenger airlines (continued) | |||||
British Airways 2020-1 Class B Pass Through Trust (A)(D) | 8.375 | 11-15-28 | 62,317 | $62,317 | |
Delta Air Lines, Inc. (A)(B) | 4.375 | 04-19-28 | 250,000 | 237,486 | |
Delta Air Lines, Inc. (A)(D) | 4.750 | 10-20-28 | 332,848 | 322,148 | |
JetBlue 2019-1 Class AA Pass Through Trust (A) | 2.750 | 05-15-32 | 228,045 | 193,679 | |
United Airlines 2014-2 Class A Pass Through Trust (A) | 3.750 | 09-03-26 | 308,293 | 288,543 | |
United Airlines 2016-1 Class A Pass Through Trust (A) | 3.450 | 07-07-28 | 280,880 | 250,770 | |
United Airlines 2016-1 Class B Pass Through Trust (A) | 3.650 | 01-07-26 | 244,368 | 222,457 | |
United Airlines 2018-1 Class B Pass Through Trust (A) | 4.600 | 03-01-26 | 109,411 | 102,873 | |
United Airlines 2019-1 Class A Pass Through Trust (A) | 4.550 | 08-25-31 | 219,304 | 192,987 | |
United Airlines 2020-1 Class A Pass Through Trust (A) | 5.875 | 10-15-27 | 487,543 | 482,843 | |
United Airlines 2020-1 Class B Pass Through Trust (A) | 4.875 | 01-15-26 | 146,756 | 141,435 | |
United Airlines 2023-1 Class A Pass Through Trust | 5.800 | 01-15-36 | 275,000 | 278,157 | |
United Airlines, Inc. (A)(D) | 4.375 | 04-15-26 | 23,000 | 21,777 | |
United Airlines, Inc. (A)(D) | 4.625 | 04-15-29 | 53,000 | 47,947 | |
US Airways 2012-2 Class A Pass Through Trust (A) | 4.625 | 06-03-25 | 110,525 | 103,341 | |
Professional services 0.4% | |||||
Concentrix Corp. (C) | 6.600 | 08-02-28 | 266,000 | 262,995 | |
CoStar Group, Inc. (A)(D) | 2.800 | 07-15-30 | 412,000 | 344,323 | |
Trading companies and distributors 1.6% | |||||
AerCap Ireland Capital DAC (A)(B) | 3.000 | 10-29-28 | 465,000 | 405,703 | |
AerCap Ireland Capital DAC | 3.875 | 01-23-28 | 1,137,000 | 1,053,976 | |
Air Lease Corp. (A) | 2.875 | 01-15-26 | 171,000 | 159,943 | |
Air Lease Corp. (A) | 3.625 | 12-01-27 | 164,000 | 151,994 | |
Air Lease Corp. (A) | 5.850 | 12-15-27 | 135,000 | 136,099 | |
Beacon Roofing Supply, Inc. (A)(D) | 4.125 | 05-15-29 | 151,000 | 133,386 | |
Beacon Roofing Supply, Inc. (A)(D) | 6.500 | 08-01-30 | 33,000 | 33,083 | |
United Rentals North America, Inc. (A) | 3.875 | 11-15-27 | 146,000 | 135,580 | |
Information technology 3.8% | 5,158,462 | ||||
Communications equipment 0.1% | |||||
Motorola Solutions, Inc. (A) | 4.600 | 05-23-29 | 114,000 | 110,795 | |
IT services 0.4% | |||||
Gartner, Inc. (A)(D) | 4.500 | 07-01-28 | 287,000 | 268,299 | |
Sabre GLBL, Inc. (A)(D) | 7.375 | 09-01-25 | 161,000 | 145,303 | |
VeriSign, Inc. (A) | 2.700 | 06-15-31 | 157,000 | 130,469 | |
Semiconductors and semiconductor equipment 2.5% | |||||
Broadcom, Inc. (A)(D) | 3.419 | 04-15-33 | 408,000 | 341,247 | |
Broadcom, Inc. (A) | 4.750 | 04-15-29 | 976,000 | 944,735 | |
Broadcom, Inc. (A)(D) | 4.926 | 05-15-37 | 174,000 | 158,102 | |
Foundry JV Holdco LLC (A)(D) | 5.875 | 01-25-34 | 239,000 | 236,605 | |
Micron Technology, Inc. (A) | 2.703 | 04-15-32 | 187,000 | 148,336 | |
Micron Technology, Inc. (A) | 4.185 | 02-15-27 | 467,000 | 448,392 | |
Micron Technology, Inc. (A) | 5.327 | 02-06-29 | 523,000 | 517,047 | |
Micron Technology, Inc. (A) | 6.750 | 11-01-29 | 174,000 | 182,840 | |
NXP BV | 3.875 | 06-18-26 | 372,000 | 356,809 | |
Qorvo, Inc. (A)(D) | 3.375 | 04-01-31 | 187,000 | 154,520 | |
Software 0.2% | |||||
Autodesk, Inc. (A) | 2.850 | 01-15-30 | 133,000 | 116,419 | |
Consensus Cloud Solutions, Inc. (A)(D) | 6.500 | 10-15-28 | 119,000 | 102,935 | |
Technology hardware, storage and peripherals 0.6% | |||||
CDW LLC (A) | 3.250 | 02-15-29 | 115,000 | 100,302 | |
Dell International LLC (A) | 4.900 | 10-01-26 | 480,000 | 474,882 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK INCOME SECURITIES TRUST | 11 |
Rate (%) | Maturity date | Par value^ | Value | ||
Information technology (continued) | |||||
Technology hardware, storage and peripherals (continued) | |||||
Dell International LLC (A) | 5.300 | 10-01-29 | 221,000 | $220,425 | |
Materials 2.6% | 3,638,544 | ||||
Chemicals 0.2% | |||||
Braskem Netherlands Finance BV (D) | 5.875 | 01-31-50 | 269,000 | 214,167 | |
Sasol Financing USA LLC | 5.500 | 03-18-31 | 158,000 | 130,209 | |
Construction materials 0.5% | |||||
Cemex SAB de CV (D) | 3.875 | 07-11-31 | 255,000 | 219,944 | |
Cemex SAB de CV (D) | 5.200 | 09-17-30 | 256,000 | 241,929 | |
Standard Industries, Inc. (A)(D) | 3.375 | 01-15-31 | 109,000 | 88,023 | |
Standard Industries, Inc. (A)(D) | 4.375 | 07-15-30 | 122,000 | 105,906 | |
Standard Industries, Inc. (A)(D) | 5.000 | 02-15-27 | 54,000 | 51,717 | |
Containers and packaging 0.6% | |||||
Graphic Packaging International LLC (A)(D) | 3.500 | 03-01-29 | 165,000 | 143,714 | |
Mauser Packaging Solutions Holding Company (A)(D) | 7.875 | 08-15-26 | 116,000 | 115,687 | |
Owens-Brockway Glass Container, Inc. (A)(D) | 6.625 | 05-13-27 | 97,000 | 96,450 | |
Owens-Brockway Glass Container, Inc. (A)(D) | 7.250 | 05-15-31 | 76,000 | 77,233 | |
Pactiv Evergreen Group Issuer LLC (A)(D) | 4.375 | 10-15-28 | 133,000 | 117,571 | |
Pactiv Evergreen Group Issuer, Inc. (D) | 4.000 | 10-15-27 | 275,000 | 247,662 | |
Metals and mining 1.3% | |||||
Anglo American Capital PLC (D) | 4.750 | 04-10-27 | 200,000 | 194,714 | |
Arsenal AIC Parent LLC (D) | 8.000 | 10-01-30 | 92,000 | 93,840 | |
First Quantum Minerals, Ltd. (D) | 6.875 | 10-15-27 | 280,000 | 275,302 | |
Freeport-McMoRan, Inc. (A) | 4.250 | 03-01-30 | 278,000 | 256,377 | |
Freeport-McMoRan, Inc. (A) | 5.400 | 11-14-34 | 196,000 | 190,617 | |
Freeport-McMoRan, Inc. (A) | 5.450 | 03-15-43 | 323,000 | 300,749 | |
Hudbay Minerals, Inc. (A)(D) | 4.500 | 04-01-26 | 52,000 | 49,311 | |
Newmont Corp. (A) | 2.800 | 10-01-29 | 117,000 | 101,214 | |
Novelis Corp. (A)(D) | 4.750 | 01-30-30 | 327,000 | 293,894 | |
Volcan Cia Minera SAA (D) | 4.375 | 02-11-26 | 45,000 | 32,314 | |
Real estate 2.5% | 3,488,805 | ||||
Hotel and resort REITs 0.4% | |||||
Host Hotels & Resorts LP (A) | 3.375 | 12-15-29 | 311,000 | 267,728 | |
Host Hotels & Resorts LP (A) | 3.500 | 09-15-30 | 182,000 | 154,609 | |
RHP Hotel Properties LP (A)(D) | 4.500 | 02-15-29 | 51,000 | 45,454 | |
XHR LP (A)(D) | 4.875 | 06-01-29 | 190,000 | 165,281 | |
Residential REITs 0.1% | |||||
American Homes 4 Rent LP (A) | 4.250 | 02-15-28 | 154,000 | 146,228 | |
Specialized REITs 2.0% | |||||
American Tower Corp. (A) | 3.550 | 07-15-27 | 215,000 | 200,138 | |
American Tower Corp. (A) | 3.800 | 08-15-29 | 671,000 | 614,736 | |
American Tower Trust I (D) | 5.490 | 03-15-28 | 300,000 | 300,281 | |
Crown Castle, Inc. (A) | 3.800 | 02-15-28 | 175,000 | 163,532 | |
Extra Space Storage LP (A) | 5.700 | 04-01-28 | 53,000 | 53,295 | |
GLP Capital LP (A) | 3.250 | 01-15-32 | 119,000 | 97,152 | |
GLP Capital LP (A) | 4.000 | 01-15-30 | 121,000 | 105,522 | |
GLP Capital LP (A) | 5.375 | 04-15-26 | 231,000 | 226,694 | |
Iron Mountain Information Management Services, Inc. (A)(D) | 5.000 | 07-15-32 | 54,000 | 46,731 | |
Iron Mountain, Inc. (A)(D) | 4.875 | 09-15-29 | 113,000 | 101,928 | |
Iron Mountain, Inc. (A)(D) | 5.250 | 07-15-30 | 130,000 | 117,520 | |
SBA Tower Trust (D) | 6.599 | 01-15-28 | 96,000 | 97,378 |
12 | JOHN HANCOCK INCOME SECURITIES TRUST | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Real estate (continued) | |||||
Specialized REITs (continued) | |||||
VICI Properties LP (A)(D) | 3.875 | 02-15-29 | 151,000 | $133,865 | |
VICI Properties LP (A)(D) | 4.125 | 08-15-30 | 155,000 | 137,445 | |
VICI Properties LP (A)(D) | 4.625 | 12-01-29 | 279,000 | 254,945 | |
VICI Properties LP (A) | 5.125 | 05-15-32 | 62,000 | 58,343 | |
Utilities 3.1% | 4,197,852 | ||||
Electric utilities 2.1% | |||||
Atlantica Transmision Sur SA (D) | 6.875 | 04-30-43 | 233,125 | 226,131 | |
Duke Energy Corp. (A) | 2.450 | 06-01-30 | 87,000 | 73,135 | |
FirstEnergy Corp. (A) | 2.650 | 03-01-30 | 165,000 | 139,054 | |
FirstEnergy Corp. (A) | 3.400 | 03-01-50 | 69,000 | 47,141 | |
Georgia Power Company (A) | 4.950 | 05-17-33 | 144,000 | 141,882 | |
Instituto Costarricense de Electricidad (A)(B)(D) | 6.375 | 05-15-43 | 215,000 | 181,718 | |
NextEra Energy Capital Holdings, Inc. (A) | 5.000 | 07-15-32 | 90,000 | 88,303 | |
NRG Energy, Inc. (A)(D) | 3.375 | 02-15-29 | 47,000 | 38,802 | |
NRG Energy, Inc. (A)(D) | 3.625 | 02-15-31 | 132,000 | 103,590 | |
NRG Energy, Inc. (A)(D) | 3.875 | 02-15-32 | 291,000 | 225,187 | |
NRG Energy, Inc. (A)(D) | 4.450 | 06-15-29 | 194,000 | 172,529 | |
NRG Energy, Inc. (A) | 5.750 | 01-15-28 | 250,000 | 238,091 | |
NRG Energy, Inc. (A)(D) | 7.000 | 03-15-33 | 240,000 | 239,446 | |
NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (A)(D)(E) | 10.250 | 03-15-28 | 189,000 | 183,159 | |
Vistra Operations Company LLC (A)(D) | 3.700 | 01-30-27 | 486,000 | 449,156 | |
Vistra Operations Company LLC (A)(D) | 4.300 | 07-15-29 | 441,000 | 393,214 | |
Gas utilities 0.1% | |||||
AmeriGas Partners LP (A) | 5.500 | 05-20-25 | 123,000 | 119,360 | |
Independent power and renewable electricity producers 0.4% | |||||
AES Panama Generation Holdings SRL (D) | 4.375 | 05-31-30 | 230,914 | 200,426 | |
NextEra Energy Operating Partners LP (A)(D) | 3.875 | 10-15-26 | 193,000 | 179,445 | |
NextEra Energy Operating Partners LP (A)(D) | 4.500 | 09-15-27 | 110,000 | 103,037 | |
Multi-utilities 0.5% | |||||
Dominion Energy, Inc. (A) | 3.375 | 04-01-30 | 169,000 | 150,758 | |
NiSource, Inc. (A) | 1.700 | 02-15-31 | 87,000 | 68,036 | |
NiSource, Inc. (A) | 3.600 | 05-01-30 | 174,000 | 157,198 | |
NiSource, Inc. (A) | 5.250 | 03-30-28 | 55,000 | 55,107 | |
Sempra (A)(B) | 5.500 | 08-01-33 | 224,000 | 223,947 | |
Municipal bonds 0.2% (0.1% of Total investments) | $294,071 | ||||
(Cost $364,028) | |||||
Golden State Tobacco Securitization Corp. (California) | 4.214 | 06-01-50 | 176,000 | 128,358 | |
New Jersey Transportation Trust Fund Authority | 4.081 | 06-15-39 | 1,000 | 859 | |
State Board of Administration Finance Corp. (Florida) | 1.705 | 07-01-27 | 187,000 | 164,854 | |
Collateralized mortgage obligations 8.0% (4.8% of Total investments) | $11,005,078 | ||||
(Cost $14,944,714) | |||||
Commercial and residential 6.4% | 8,851,628 | ||||
BAMLL Commercial Mortgage Securities Trust | |||||
Series 2019-BPR, Class ENM (D)(G) | 3.719 | 11-05-32 | 175,000 | 57,032 | |
Barclays Commercial Mortgage Trust | |||||
Series 2019-C5, Class A2 | 3.043 | 11-15-52 | 241,000 | 231,703 | |
BBCMS Mortgage Trust | |||||
Series 2020-C6, Class A2 | 2.690 | 02-15-53 | 155,000 | 143,953 | |
BBCMS Trust | |||||
Series 2015-SRCH, Class D (D)(G) | 4.957 | 08-10-35 | 295,000 | 213,431 | |
Benchmark Mortgage Trust | |||||
Series 2019-B12, Class A2 | 3.001 | 08-15-52 | 122,083 | 117,662 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK INCOME SECURITIES TRUST | 13 |
Rate (%) | Maturity date | Par value^ | Value | ||
Commercial and residential (continued) | |||||
BX Commercial Mortgage Trust | |||||
Series 2021-VOLT, Class C (1 month CME Term SOFR + 1.214%) (D)(F) | 6.436 | 09-15-36 | 19,000 | $18,167 | |
BX Trust | |||||
Series 2022-CLS, Class A (D) | 5.760 | 10-13-27 | 221,000 | 211,739 | |
Citigroup Commercial Mortgage Trust | |||||
Series 2023-SMRT, Class A (D)(G) | 5.820 | 06-10-28 | 163,000 | 161,340 | |
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) | |||||
Series 2012-CR3, Class XA IO | 1.225 | 10-15-45 | 206,735 | 2 | |
Commercial Mortgage Trust (Citigroup/Deutsche Bank AG) | |||||
Series 2018-COR3, Class XA IO | 0.432 | 05-10-51 | 3,796,671 | 64,867 | |
Commercial Mortgage Trust (Deutsche Bank AG) | |||||
Series 2013-300P, Class D (D)(G) | 4.394 | 08-10-30 | 340,000 | 264,355 | |
Series 2020-CBM, Class A2 (D) | 2.896 | 02-10-37 | 208,000 | 195,489 | |
Ellington Financial Mortgage Trust | |||||
Series 2023-1, Class A1 (D) | 5.732 | 02-25-68 | 479,924 | 472,957 | |
Flagstar Mortgage Trust | |||||
Series 2021-1, Class A2 (D)(G) | 2.500 | 02-01-51 | 348,473 | 279,609 | |
GCAT Trust | |||||
Series 2023-NQM2, Class A1 (D) | 5.837 | 11-25-67 | 458,792 | 453,961 | |
GS Mortgage Securities Trust | |||||
Series 2017-485L, Class C (D)(G) | 3.982 | 02-10-37 | 240,000 | 198,579 | |
Series 2020-UPTN, Class A (D) | 2.751 | 02-10-37 | 192,000 | 176,840 | |
HarborView Mortgage Loan Trust | |||||
Series 2007-3, Class ES IO (D) | 0.350 | 05-19-47 | 2,389,688 | 24,947 | |
Series 2007-4, Class ES IO | 0.350 | 07-19-47 | 2,486,982 | 32,688 | |
Series 2007-6, Class ES IO (D) | 0.343 | 08-19-37 | 2,560,451 | 31,655 | |
Imperial Fund Mortgage Trust | |||||
Series 2023-NQM1, Class A1 (D) | 5.941 | 02-25-68 | 464,435 | 459,147 | |
JPMorgan Chase Commercial Mortgage Securities Trust | |||||
Series 2020-NNN, Class AFX (D) | 2.812 | 01-16-37 | 195,000 | 175,945 | |
Natixis Commercial Mortgage Securities Trust | |||||
Series 2018-285M, Class D (D)(G) | 3.790 | 11-15-32 | 100,000 | 61,355 | |
Series 2018-ALXA, Class C (D)(G) | 4.316 | 01-15-43 | 175,000 | 137,789 | |
New Residential Mortgage Loan Trust | |||||
Series 2022-NQM4, Class A1 (D) | 5.000 | 06-25-62 | 550,375 | 533,167 | |
NYMT Loan Trust | |||||
Series 2022-CP1, Class A1 (D) | 2.042 | 07-25-61 | 108,282 | 96,397 | |
OBX Trust | |||||
Series 2020-EXP2, Class A3 (D)(G) | 2.500 | 05-25-60 | 82,598 | 69,235 | |
Series 2022-NQM7, Class A1 (D) | 5.110 | 08-25-62 | 524,113 | 511,365 | |
One Market Plaza Trust | |||||
Series 2017-1MKT, Class D (D) | 4.146 | 02-10-32 | 190,000 | 153,188 | |
SLG Office Trust | |||||
Series 2021-OVA, Class D (D) | 2.851 | 07-15-41 | 270,000 | 199,792 | |
Starwood Mortgage Residential Trust | |||||
Series 2022-1, Class A1 (D)(G) | 2.447 | 12-25-66 | 245,879 | 207,677 | |
Series 2022-4, Class A1 (D) | 5.192 | 05-25-67 | 443,663 | 433,480 | |
Towd Point Mortgage Trust | |||||
Series 2018-4, Class A1 (D)(G) | 3.000 | 06-25-58 | 183,185 | 167,201 | |
Series 2018-5, Class A1A (D)(G) | 3.250 | 07-25-58 | 28,165 | 26,881 | |
Series 2019-1, Class A1 (D)(G) | 3.750 | 03-25-58 | 130,765 | 122,306 | |
Series 2019-4, Class A1 (D)(G) | 2.900 | 10-25-59 | 144,314 | 132,779 | |
Series 2020-4, Class A1 (D) | 1.750 | 10-25-60 | 178,991 | 155,546 | |
Verus Securitization Trust | |||||
Series 2023-INV1, Class A1 (D) | 5.999 | 02-25-68 | 1,873,623 | 1,857,402 | |
U.S. Government Agency 1.6% | 2,153,450 | ||||
Government National Mortgage Association | |||||
Series 2012-114, Class IO | 0.620 | 01-16-53 | 445,669 | 6,802 | |
Series 2016-174, Class IO | 0.892 | 11-16-56 | 653,733 | 25,636 | |
Series 2017-109, Class IO | 0.230 | 04-16-57 | 762,681 | 12,887 |
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 2017-124, Class IO | 0.619 | 01-16-59 | 740,500 | $21,889 | |
Series 2017-135, Class IO | 0.719 | 10-16-58 | 1,184,478 | 45,986 | |
Series 2017-140, Class IO | 0.486 | 02-16-59 | 576,987 | 18,331 | |
Series 2017-20, Class IO | 0.529 | 12-16-58 | 1,297,903 | 31,252 | |
Series 2017-22, Class IO | 0.757 | 12-16-57 | 363,498 | 12,649 | |
Series 2017-46, Class IO | 0.698 | 11-16-57 | 999,622 | 34,360 | |
Series 2017-61, Class IO | 0.745 | 05-16-59 | 628,262 | 22,208 | |
Series 2017-74, Class IO | 0.443 | 09-16-58 | 1,145,040 | 24,818 | |
Series 2018-114, Class IO | 0.710 | 04-16-60 | 813,270 | 31,887 | |
Series 2018-158, Class IO | 0.774 | 05-16-61 | 1,243,321 | 59,472 | |
Series 2018-35, Class IO | 0.530 | 03-16-60 | 1,632,645 | 58,412 | |
Series 2018-43, Class IO | 0.437 | 05-16-60 | 2,051,431 | 64,920 | |
Series 2018-69, Class IO | 0.612 | 04-16-60 | 672,858 | 29,471 | |
Series 2018-9, Class IO | 0.443 | 01-16-60 | 1,198,477 | 34,909 | |
Series 2019-131, Class IO | 0.802 | 07-16-61 | 924,748 | 48,801 | |
Series 2020-100, Class IO | 0.783 | 05-16-62 | 1,083,399 | 61,268 | |
Series 2020-108, Class IO | 0.847 | 06-16-62 | 1,216,800 | 69,448 | |
Series 2020-114, Class IO | 0.800 | 09-16-62 | 2,591,648 | 153,893 | |
Series 2020-118, Class IO | 0.882 | 06-16-62 | 1,885,768 | 112,286 | |
Series 2020-119, Class IO | 0.602 | 08-16-62 | 1,070,863 | 51,396 | |
Series 2020-120, Class IO | 0.761 | 05-16-62 | 594,471 | 33,379 | |
Series 2020-137, Class IO | 0.795 | 09-16-62 | 2,985,838 | 162,517 | |
Series 2020-150, Class IO | 0.962 | 12-16-62 | 1,664,569 | 113,786 | |
Series 2020-170, Class IO | 0.833 | 11-16-62 | 2,229,449 | 136,784 | |
Series 2021-203, Class IO | 0.869 | 07-16-63 | 1,782,824 | 114,292 | |
Series 2021-3, Class IO | 0.868 | 09-16-62 | 2,864,201 | 178,118 | |
Series 2021-40, Class IO | 0.824 | 02-16-63 | 701,899 | 43,231 | |
Series 2022-150, Class IO | 0.823 | 06-16-64 | 256,483 | 16,440 | |
Series 2022-17, Class IO | 0.802 | 06-16-64 | 1,505,647 | 96,499 | |
Series 2022-181, Class IO | 0.715 | 07-16-64 | 790,802 | 54,220 | |
Series 2022-21, Class IO | 0.783 | 10-16-63 | 659,194 | 41,098 | |
Series 2022-53, Class IO | 0.712 | 06-16-64 | 2,509,659 | 130,105 | |
Asset backed securities 10.8% (6.4% of Total investments) | $14,933,100 | ||||
(Cost $16,622,271) | |||||
Asset backed securities 10.8% | 14,933,100 | ||||
ABPCI Direct Lending Fund I, Ltd. | |||||
Series 2020-1A, Class A (D) | 3.199 | 12-20-30 | 102,886 | 95,827 | |
Aligned Data Centers Issuer LLC | |||||
Series 2021-1A, Class A2 (D) | 1.937 | 08-15-46 | 535,000 | 469,574 | |
Ally Auto Receivables Trust | |||||
Series 2022-3, Class A4 | 5.070 | 06-15-31 | 500,000 | 497,333 | |
Applebee’s Funding LLC | |||||
Series 2023-1A, Class A2 (D) | 7.824 | 03-05-53 | 146,000 | 144,333 | |
Aqua Finance Trust | |||||
Series 2021-A, Class A (D) | 1.540 | 07-17-46 | 97,158 | 85,972 | |
Arby’s Funding LLC | |||||
Series 2020-1A, Class A2 (D) | 3.237 | 07-30-50 | 378,300 | 333,997 | |
Avis Budget Rental Car Funding AESOP LLC | |||||
Series 2023-1A, Class A (D) | 5.250 | 04-20-29 | 580,000 | 565,586 | |
CARS-DB4 LP | |||||
Series 2020-1A, Class B1 (D) | 4.170 | 02-15-50 | 293,000 | 273,384 | |
CF Hippolyta Issuer LLC | |||||
Series 2020-1, Class A1 (D) | 1.690 | 07-15-60 | 365,178 | 328,903 | |
Series 2021-1A, Class A1 (D) | 1.530 | 03-15-61 | 363,785 | 316,774 | |
CLI Funding VI LLC | |||||
Series 2020-1A, Class A (D) | 2.080 | 09-18-45 | 368,420 | 320,515 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK INCOME SECURITIES TRUST | 15 |
Rate (%) | Maturity date | Par value^ | Value | ||
Asset backed securities (continued) | |||||
CLI Funding VIII LLC | |||||
Series 2021-1A, Class A (D) | 1.640 | 02-18-46 | 330,992 | $282,664 | |
Series 2022-1A, Class A (D) | 2.720 | 01-18-47 | 209,152 | 178,187 | |
ContiMortgage Home Equity Loan Trust | |||||
Series 1995-2, Class A5 | 8.100 | 08-15-25 | 15,003 | 14,723 | |
CyrusOne Data Centers Issuer I LLC | |||||
Series 2023-1A, Class A2 (D) | 4.300 | 04-20-48 | 291,000 | 261,805 | |
DB Master Finance LLC | |||||
Series 2017-1A, Class A2II (D) | 4.030 | 11-20-47 | 161,075 | 147,895 | |
Diamond Infrastructure Funding LLC | |||||
Series 2021-1A, Class C (D) | 3.475 | 04-15-49 | 80,000 | 69,705 | |
Domino’s Pizza Master Issuer LLC | |||||
Series 2017-1A, Class A23 (D) | 4.118 | 07-25-47 | 505,575 | 465,549 | |
Series 2021-1A, Class A2I (D) | 2.662 | 04-25-51 | 260,993 | 220,600 | |
Driven Brands Funding LLC | |||||
Series 2020-2A, Class A2 (D) | 3.237 | 01-20-51 | 273,000 | 233,902 | |
Series 2021-1A, Class A2 (D) | 2.791 | 10-20-51 | 329,138 | 270,545 | |
FirstKey Homes Trust | |||||
Series 2021-SFR1, Class D (D) | 2.189 | 08-17-38 | 264,000 | 228,335 | |
Ford Credit Auto Owner Trust | |||||
Series 2022-D, Class A3 | 5.270 | 05-17-27 | 500,000 | 498,164 | |
GM Financial Consumer Automobile Receivables Trust | |||||
Series 2023-1, Class A4 | 4.590 | 07-17-28 | 290,000 | 285,330 | |
Golub Capital Partners Funding, Ltd. | |||||
Series 2020-1A, Class A2 (D) | 3.208 | 01-22-29 | 297,000 | 280,665 | |
Series 2021-1A, Class A2 (D) | 2.773 | 04-20-29 | 268,000 | 247,523 | |
HI-FI Music IP Issuer LP | |||||
Series 2022-1A, Class A2 (D) | 3.939 | 02-01-62 | 240,000 | 220,005 | |
Hilton Grand Vacations Trust | |||||
Series 2018-AA, Class A (D) | 3.540 | 02-25-32 | 45,373 | 43,717 | |
Jack in the Box Funding LLC | |||||
Series 2019-1A, Class A23 (D) | 4.970 | 08-25-49 | 95,795 | 85,929 | |
Series 2022-1A, Class A2I (D) | 3.445 | 02-26-52 | 296,400 | 264,096 | |
Mercedes-Benz Auto Receivables Trust | |||||
Series 2022-1, Class A4 | 5.250 | 02-15-29 | 500,000 | 501,424 | |
Series 2023-1, Class A4 | 4.310 | 04-16-29 | 290,000 | 283,252 | |
MetroNet Infrastructure Issuer LLC | |||||
Series 2023-1A, Class A2 (D) | 6.560 | 04-20-53 | 170,000 | 164,931 | |
MVW LLC | |||||
Series 2020-1A, Class D (D) | 7.140 | 10-20-37 | 885,975 | 848,871 | |
MVW Owner Trust | |||||
Series 2018-1A, Class A (D) | 3.450 | 01-21-36 | 73,051 | 71,173 | |
Navient Private Education Refi Loan Trust | |||||
Series 2019-FA, Class A2 (D) | 2.600 | 08-15-68 | 113,655 | 104,350 | |
Neighborly Issuer LLC | |||||
Series 2021-1A, Class A2 (D) | 3.584 | 04-30-51 | 465,290 | 388,110 | |
Series 2022-1A, Class A2 (D) | 3.695 | 01-30-52 | 209,805 | 172,032 | |
New Economy Assets Phase 1 Sponsor LLC | |||||
Series 2021-1, Class A1 (D) | 1.910 | 10-20-61 | 461,000 | 395,251 | |
Series 2021-1, Class B1 (D) | 2.410 | 10-20-61 | 139,000 | 115,598 | |
NRZ Excess Spread-Collateralized Notes | |||||
Series 2021-FHT1, Class A (D) | 3.104 | 07-25-26 | 55,892 | 49,658 | |
Progress Residential Trust | |||||
Series 2021-SFR8, Class B (D) | 1.681 | 10-17-38 | 165,000 | 143,016 | |
Sesac Finance LLC | |||||
Series 2019-1, Class A2 (D) | 5.216 | 07-25-49 | 347,520 | 324,854 | |
SMB Private Education Loan Trust | |||||
Series 2019-B, Class A2A (D) | 2.840 | 06-15-37 | 204,946 | 191,567 | |
Series 2020-PTA, Class A2A (D) | 1.600 | 09-15-54 | 173,232 | 153,757 | |
Series 2021-A, Class APT2 (D) | 1.070 | 01-15-53 | 131,776 | 112,782 | |
Sonic Capital LLC |
16 | 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 A2I (D) | 3.845 | 01-20-50 | 307,754 | $279,381 | |
Series 2021-1A, Class A2I (D) | 2.190 | 08-20-51 | 234,618 | 189,276 | |
Sunbird Engine Finance LLC | |||||
Series 2020-1A, Class A (D) | 3.671 | 02-15-45 | 172,675 | 145,049 | |
Taco Bell Funding LLC | |||||
Series 2021-1A, Class A2I (D) | 1.946 | 08-25-51 | 498,410 | 428,850 | |
TIF Funding II LLC | |||||
Series 2021-1A, Class A (D) | 1.650 | 02-20-46 | 196,919 | 164,049 | |
Triton Container Finance VIII LLC | |||||
Series 2020-1A, Class A (D) | 2.110 | 09-20-45 | 488,144 | 421,226 | |
Series 2021-1A, Class A (D) | 1.860 | 03-20-46 | 270,162 | 228,044 | |
Vantage Data Centers LLC | |||||
Series 2020-1A, Class A2 (D) | 1.645 | 09-15-45 | 366,000 | 329,571 | |
Series 2020-2A, Class A2 (D) | 1.992 | 09-15-45 | 239,000 | 201,272 | |
VR Funding LLC | |||||
Series 2020-1A, Class A (D) | 2.790 | 11-15-50 | 322,449 | 280,667 | |
Wendy’s Funding LLC | |||||
Series 2021-1A, Class A2I (D) | 2.370 | 06-15-51 | 290,080 | 238,609 | |
Willis Engine Structured Trust V | |||||
Series 2020-A, Class A (D) | 3.228 | 03-15-45 | 100,587 | 84,885 | |
Zaxby’s Funding LLC | |||||
Series 2021-1A, Class A2 (D) | 3.238 | 07-30-51 | 229,320 | 190,058 | |
Shares | Value | ||||
Common stocks 0.2% (0.1% of Total investments) | $204,729 | ||||
(Cost $500,737) | |||||
Energy 0.0% | 20,041 | ||||
Oil, gas and consumable fuels 0.0% | |||||
Altera Infrastructure LP (H) | 743 | 20,041 | |||
Utilities 0.2% | 184,688 | ||||
Multi-utilities 0.2% | |||||
Algonquin Power & Utilities Corp. | 6,250 | 184,688 | |||
Preferred securities 0.2% (0.1% of Total investments) | $316,188 | ||||
(Cost $394,505) | |||||
Communication services 0.1% | 89,822 | ||||
Wireless telecommunication services 0.1% | |||||
Telephone & Data Systems, Inc., 6.625% (A) | 5,825 | 89,822 | |||
Financials 0.1% | 226,366 | ||||
Banks 0.1% | |||||
Wells Fargo & Company, 7.500% | 192 | 226,366 | |||
Par value^ | Value | ||||
Escrow certificates 0.0% (0.0% of Total investments) | $626 | ||||
(Cost $0) | |||||
LSC Communications, Inc. (D)(H)(I) | 321,000 | 626 | |||
Yield (%) | Shares | Value | |||
Short-term investments 5.2% (3.1% of Total investments) | $7,109,365 | ||||
(Cost $7,109,660) | |||||
Short-term funds 5.2% | 7,109,365 | ||||
John Hancock Collateral Trust (J) | 5.2927(K) | 711,292 | 7,109,365 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK INCOME SECURITIES TRUST | 17 |
Total investments (Cost $248,487,757) 168.2% | $231,448,582 | ||||
Other assets and liabilities, net (68.2%) | (93,820,996) | ||||
Total net assets 100.0% | $137,627,586 |
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 | |
CME | Chicago Mercantile Exchange |
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. |
LIBOR | London Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
(A) | All or a portion of this security is pledged as collateral pursuant to the Liquidity Agreement. Total collateral value at 7-31-23 was $113,257,608. A portion of the securities pledged as collateral were loaned pursuant to the Liquidity Agreement. The value of securities on loan amounted to $14,313,074. |
(B) | All or a portion of this security is on loan as of 7-31-23, 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 $48,781,014 or 35.4% of the fund’s net assets as of 7-31-23. |
(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) | 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. |
(H) | Non-income producing security. |
(I) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(J) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
(K) | The rate shown is the annualized seven-day yield as of 7-31-23. |
18 | JOHN HANCOCK INCOME SECURITIES TRUST | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Interest rate swaps | ||||||||||
Counterparty (OTC)/ Centrally cleared | Notional amount | Currency | Payments made | Payments received | Fixed payment frequency | Floating payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
Centrally cleared | 25,000,000 | USD | Fixed 4.191% | USD SOFR Compounded OIS(a) | Annual | Quarterly | Jun 2026 | — | $165,794 | $165,794 |
— | $165,794 | $165,794 |
(a) | At 7-31-23, the overnight SOFR was 5.310%. |
Derivatives Currency Abbreviations | |
USD | U.S. Dollar |
Derivatives Abbreviations | |
OIS | Overnight Index Swap |
OTC | Over-the-counter |
SOFR | Secured Overnight Financing Rate |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK INCOME SECURITIES TRUST | 19 |
Notes to Fund’s investments (unaudited) |
Total value at 7-31-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $109,283,861 | — | $109,283,861 | — |
Foreign government obligations | 920,838 | — | 920,838 | — |
Corporate bonds | 87,380,726 | — | 87,380,726 | — |
Municipal bonds | 294,071 | — | 294,071 | — |
Collateralized mortgage obligations | 11,005,078 | — | 11,005,078 | — |
Asset backed securities | 14,933,100 | — | 14,933,100 | — |
Common stocks | 204,729 | $184,688 | 20,041 | — |
Preferred securities | 316,188 | 316,188 | — | — |
Escrow certificates | 626 | — | — | $626 |
Short-term investments | 7,109,365 | 7,109,365 | — | — |
Total investments in securities | $231,448,582 | $7,610,241 | $223,837,715 | $626 |
Derivatives: | ||||
Assets | ||||
Swap contracts | $165,794 | — | $165,794 | — |
20 | | |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
John Hancock Collateral Trust | 711,292 | $2,564,993 | $106,137,890 | $(101,597,422) | $4,169 | $(265) | $155,576 | — | $7,109,365 |
| | 21 |
1 Year John Hancock Income Secu... Chart |
1 Month John Hancock Income Secu... Chart |
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