John Hancock
Income Securities Trust
Quarterly portfolio holdings 7/31/2023

Fund’s investments  
As of 7-31-23 (unaudited)
  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

DERIVATIVES
SWAPS
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)  
Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Advisor’s Valuation Policies and Procedures.
In order to value the securities, the fund uses the following valuation techniques: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Swaps are generally valued using evaluated prices obtained from an independent pricing vendor.
In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.
Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.
The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor’s assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.
The following is a summary of the values by input classification of the fund’s investments as of July 31, 2023, by major security category or type:
  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
Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund’s fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:
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
For additional information on the fund’s significant accounting policies and risks, please refer to the fund’s most recent semiannual or annual shareholder report and prospectus.
  | 21

Grafico Azioni John Hancock Income Secu... (NYSE:JHS)
Storico
Da Ott 2024 a Ott 2024 Clicca qui per i Grafici di John Hancock Income Secu...
Grafico Azioni John Hancock Income Secu... (NYSE:JHS)
Storico
Da Ott 2023 a Ott 2024 Clicca qui per i Grafici di John Hancock Income Secu...