John Hancock Income Securities Trust
JHS- Exchange
- NYSE
- SEC CIK
- 0000759866
No open-market purchases or sales by John Hancock Income Securities Trust insiders were filed in the last 90 days; 33 institutions reported holding it in 13F filings for Q2 2026, worth $84.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in John Hancock Income Securities Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 33
- +1 vs. Q1 2026
- Shares held
- 7.63M
- +132.8K (+1.8%) vs. Q1 2026
- Total value
- $84.2M
- +$2.10M (+2.6%) vs. Q1 2026
- New holders
- 2
- 12 more added
- Sold out
- 1
- 11 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JHS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 33 | $84.2M |
| Q1 2026 | 32 | $82.1M |
| Q4 2025 | 31 | $84.9M |
| Q3 2025 | 31 | $83.2M |
| Q2 2025 | 35 | $79.0M |
| Q1 2025 | 35 | $78.2M |
| Q4 2024 | 32 | $75.1M |
| Q3 2024 | 35 | $75.5M |
| Q2 2024 | 33 | $67.6M |
| Q1 2024 | 30 | $71.2M |
| Q4 2023 | 34 | $62.8M |
| Q3 2023 | 27 | $53.5M |
| Q2 2023 | 29 | $52.5M |
| Q1 2023 | 27 | $47.6M |
| Q4 2022 | 29 | $42.5M |
| Q3 2022 | 27 | $40.0M |
| Q2 2022 | 28 | $39.7M |
| Q1 2022 | 26 | $48.3M |
| Q4 2021 | 27 | $53.4M |
| Q3 2021 | 30 | $59.6M |
| Q2 2021 | 33 | $55.3M |
| Q1 2021 | 35 | $57.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding John Hancock Income Securities Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,356,948 | $37.0M | 0.70% | +163,152+5.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,490,233 | $16.4M | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 846,161 | $9.33M | 0.27% | +313,463+58.8% | Added |
| 1607 Capital Partners, LLC | 791,168 | $8.72M | 0.76% | −368,884−31.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 211,766 | $2.33M | 0.07% | +7,715+3.8% | Added |
| Riverbridge Partners LLC | 206,659 | $2.28M | 0.06% | +5,816+2.9% | Added |
| Guggenheim Capital LLC | 181,362 | $2.00M | 0.01% | +23,189+14.7% | Added |
| Fiera Capital Corp | 104,982 | $1.16M | 0.00% | +2,841+2.8% | Added |
| Baird Financial Group, Inc. | 62,824 | $692.6K | 0.00% | −974−1.5% | Reduced |
| LPL Financial LLC | 54,880 | $605.1K | 0.00% | +5,722+11.6% | Added |
| Rothschild Investment LLC | 51,165 | $564.1K | 0.02% | −19,011−27.1% | Reduced |
| Cary Street Partners Financial LLC | 44,065 | $485.8K | 0.01% | −927−2.1% | Reduced |
| Morgan Stanley | 29,978 | $330.5K | 0.00% | −4,722−13.6% | Reduced |
| Petra Financial Advisors Inc | 26,842 | $295.9K | 0.14% | +1,185+4.6% | Added |
| Brick & Kyle, Associates | 20,335 | $222.5K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Inc | 20,139 | $222.0K | 0.00% | +200+1.0% | Added |
| Stifel Financial Corp | 19,568 | $215.7K | 0.00% | +2,916+17.5% | Added |
| Susquehanna International Group, LLP | 18,052 | $199.0K | 0.00% | +7,996+79.5% | Added |
| Melfa Wealth Management, LLC | 15,755 | $173.7K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,461 | $170.5K | 0.00% | −1,285−7.7% | Reduced |
| Ameriprise Financial Inc | 14,585 | $160.8K | 0.00% | −2,834−16.3% | Reduced |
| Colony Group, LLC | 14,555 | $160.5K | 0.00% | +500+3.6% | Added |
| Wells Fargo & Company | 11,002 | $121.3K | 0.00% | −10.0% | Reduced |
| UBS Group AG | 9,847 | $108.6K | 0.00% | −517−5.0% | Reduced |
| Wolverine Asset Management LLC | 7,835 | $86.4K | 0.00% | −2,568−24.7% | Reduced |
| Fifth Third Bancorp | 2,500 | $27.6K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 2,100 | $23.2K | 0.01% | −250−10.6% | Reduced |
| Harbour Investments, Inc. | 1,700 | $18.7K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 700 | $7.72K | 0.00% | 00.0% | Unchanged |
| MidFirst Bank | 250 | $2.76K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $2.00K | 0.00% | +200 | New |
| Clear Street Group Inc. | 73 | $805 | 0.00% | +73 | New |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Millstone Evans Group, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |