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 2021
Institutional positions in John Hancock Income Securities Trust as of Jun 30, 2021. 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
- −2 vs. Q1 2021
- Shares held
- 3.46M
- −196.4K (−5.4%) vs. Q1 2021
- Total value
- $55.3M
- −$1.75M (−3.1%) vs. Q1 2021
- New holders
- 2
- 11 more added
- Sold out
- 4
- 7 more reduced
Compare with Q1 2021: 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 | $74.4M |
| Q2 2024 | 33 | $67.6M |
| Q1 2024 | 30 | $68.3M |
| Q4 2023 | 34 | $61.7M |
| 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 | 26 | $53.0M |
| Q3 2021 | 30 | $59.6M |
| Q2 2021 | 33 | $55.3M |
| Q1 2021 | 35 | $57.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding John Hancock Income Securities Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,354,690 | $21.7M | 0.54% | −111,275−7.6% | Reduced |
| 1607 Capital Partners, LLC | 843,648 | $13.5M | 0.65% | −90,100−9.6% | Reduced |
| Wells Fargo & Company | 314,622 | $5.03M | 0.00% | −29,188−8.5% | Reduced |
| ProVise Management Group, LLC | 302,500 | $4.84M | 0.49% | +9,790+3.3% | Added |
| UBS Group AG | 163,619 | $2.62M | 0.00% | −9,862−5.7% | Reduced |
| Guggenheim Capital LLC | 87,157 | $1.39M | 0.01% | +15,856+22.2% | Added |
| LPL Financial LLC | 75,091 | $1.20M | 0.00% | +3,391+4.7% | Added |
| Morgan Stanley | 41,758 | $668.0K | 0.00% | +12,597+43.2% | Added |
| Fiera Capital Corp | 37,307 | $597.0K | 0.00% | +9,673+35.0% | Added |
| Advisor Group Holdings, Inc. | 37,088 | $594.0K | 0.00% | −844−2.2% | Reduced |
| Invesco Ltd. | 34,285 | $548.0K | 0.00% | +202+0.6% | Added |
| Bank of America Corp | 20,479 | $327.0K | 0.00% | +1,438+7.6% | Added |
| M&R Capital Management Inc | 20,000 | $319.0K | 0.07% | −2,000−9.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,669 | $315.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,182 | $307.0K | 0.00% | −180−0.9% | Reduced |
| Foresight Wealth Management, LLC | 18,408 | $294.0K | 0.12% | +18,408 | New |
| Commonwealth Equity Services, LLC | 16,238 | $259.0K | 0.00% | +1,382+9.3% | Added |
| Kestra Advisory Services, LLC | 14,964 | $239.0K | 0.00% | +31+0.2% | Added |
| Proequities, Inc. | 13,885 | $222.0K | 0.01% | +582+4.4% | Added |
| Royal Bank of Canada | 3,953 | $63.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,250 | $52.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,800 | $45.0K | 0.03% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 2,838 | $45.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,005 | $32.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,766 | $28.0K | 0.02% | +958+118.6% | Added |
| Harbour Investments, Inc. | 1,700 | $27.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,588 | $25.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 611 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 225 | $4.00K | 0.00% | +225 | New |
| Bellevue Asset Management, LLC | 144 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,425−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,215−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |