JOHN HANCOCK INCOME SECURITIES TRUST (JHS) [Rocket]

Ownership

JOHN HANCOCK INCOME SECURITIES TRUST (JHS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Allspring Global Investments Holdings, LLC	1,013,962	464,123	10,920,370,000	0.02		Hist	06/30/2023
1607 Capital Partners, LLC	914,958	26,400	9,854,098,000	0.71		Hist	06/30/2023
MORGAN STANLEY	111,980	-1,900	1,206,025,000	0.00		Hist	06/30/2023
UBS Group AG	90,011	-30,117	969,419,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	77,644	9,401	836,226,000	0.01		Hist	06/30/2023
Fiera Capital Corp	67,723	2,248	729,377,000	0.00		Hist	06/30/2023
LPL Financial LLC	65,274	-1,906	712,790,000	0.00		Hist	03/31/2023
Karpus Management, Inc.	63,813	0	687,266,000	0.02		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	33,609	-75	361,966,000			Hist	06/30/2023
STIFEL FINANCIAL CORP	33,482	1,996	360,601,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	27,832	1,784	299,751,000	0.00		Hist	06/30/2023
MELFA WEALTH MANAGEMENT, LLC	24,493	24,493	260,851,000	0.27		Hist	12/31/2022
NewEdge Advisors, LLC	16,575	3,250	178,513,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	15,798	-1,536	170,154,000	0.00		Hist	06/30/2023
ProVise Management Group, LLC	13,900	-1,850	149,703,000			Hist	06/30/2023
AQR Arbitrage LLC	13,692	13,692	147,463,000	0.01		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	13,242	-28,210	142,616,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	13,095	-3,055	139,462,000	0.00		Hist	12/31/2022
HOLLENCREST CAPITAL MANAGEMENT	5,508	0	59,321,000	0.01		Hist	06/30/2023
ROYAL BANK OF CANADA	3,772	150	41,000,000	0.00		Hist	06/30/2023
SIT INVESTMENT ASSOCIATES INC	2,171,129	173,242	23,383,000	0.61		Hist	06/30/2023
JPMORGAN CHASE & CO	1,523	1,523	16,403,000	0.00		Hist	06/30/2023
Hennion & Walsh Asset Management, Inc.	13,372	13,372	144,000	0.01		Hist	06/30/2023
Semmax Financial Advisors Inc.	2,838	0	32,000	0.01		Hist	12/31/2022
HUNTINGTON NATIONAL BANK	1	0	11,000	0.00		Hist	06/30/2023