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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 144 | $2.00K | 0.00% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 225 | $4.00K | 0.00% | +225 | New |
| The PNC Financial Services Group, Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 611 | $10.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,588 | $25.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,700 | $27.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,766 | $28.0K | 0.02% | +958+118.6% | Added |
| Citigroup Inc | 2,005 | $32.0K | 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 |
| Steward Partners Investment Advisory, LLC | 3,250 | $52.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,953 | $63.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 13,885 | $222.0K | 0.01% | +582+4.4% | Added |
| Kestra Advisory Services, LLC | 14,964 | $239.0K | 0.00% | +31+0.2% | Added |
| Commonwealth Equity Services, LLC | 16,238 | $259.0K | 0.00% | +1,382+9.3% | Added |
| Foresight Wealth Management, LLC | 18,408 | $294.0K | 0.12% | +18,408 | New |
| Stifel Financial Corp | 19,182 | $307.0K | 0.00% | −180−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,669 | $315.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 20,000 | $319.0K | 0.07% | −2,000−9.1% | Reduced |
| Bank of America Corp | 20,479 | $327.0K | 0.00% | +1,438+7.6% | Added |
| Invesco Ltd. | 34,285 | $548.0K | 0.00% | +202+0.6% | Added |
| Advisor Group Holdings, Inc. | 37,088 | $594.0K | 0.00% | −844−2.2% | Reduced |
| Fiera Capital Corp | 37,307 | $597.0K | 0.00% | +9,673+35.0% | Added |
| Morgan Stanley | 41,758 | $668.0K | 0.00% | +12,597+43.2% | Added |
| LPL Financial LLC | 75,091 | $1.20M | 0.00% | +3,391+4.7% | Added |
| Guggenheim Capital LLC | 87,157 | $1.39M | 0.01% | +15,856+22.2% | Added |
| UBS Group AG | 163,619 | $2.62M | 0.00% | −9,862−5.7% | Reduced |
| ProVise Management Group, LLC | 302,500 | $4.84M | 0.49% | +9,790+3.3% | Added |
| Wells Fargo & Company | 314,622 | $5.03M | 0.00% | −29,188−8.5% | Reduced |
| 1607 Capital Partners, LLC | 843,648 | $13.5M | 0.65% | −90,100−9.6% | Reduced |
| Sit Investment Associates Inc | 1,354,690 | $21.7M | 0.54% | −111,275−7.6% | Reduced |
| 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 |