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, Q3 2021
Institutional positions in John Hancock Income Securities Trust as of Sep 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
- 30
- −3 vs. Q2 2021
- Shares held
- 3.76M
- +300.1K (+8.7%) vs. Q2 2021
- Total value
- $59.6M
- +$4.34M (+7.9%) vs. Q2 2021
- New holders
- 2
- 9 more added
- Sold out
- 5
- 10 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding John Hancock Income Securities Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,337,415 | $21.2M | 0.55% | −17,275−1.3% | Reduced |
| 1607 Capital Partners, LLC | 831,148 | $13.2M | 0.66% | −12,500−1.5% | Reduced |
| Kestra Advisory Services, LLC | 326,928 | $5.19M | 0.05% | +311,964+2,084.8% | Added |
| ProVise Management Group, LLC | 315,434 | $5.01M | 0.50% | +12,934+4.3% | Added |
| Wells Fargo & Company | 298,464 | $4.74M | 0.00% | −16,158−5.1% | Reduced |
| UBS Group AG | 163,743 | $2.60M | 0.00% | +124+0.1% | Added |
| Guggenheim Capital LLC | 89,169 | $1.42M | 0.01% | +2,012+2.3% | Added |
| LPL Financial LLC | 73,404 | $1.17M | 0.00% | −1,687−2.2% | Reduced |
| Morgan Stanley | 53,365 | $847.0K | 0.00% | +11,607+27.8% | Added |
| Fiera Capital Corp | 37,307 | $592.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,088 | $573.0K | 0.00% | −1,000−2.7% | Reduced |
| Invesco Ltd. | 29,684 | $471.0K | 0.00% | −4,601−13.4% | Reduced |
| Foresight Wealth Management, LLC | 25,355 | $402.0K | 0.18% | +6,947+37.7% | Added |
| Brick & Kyle, Associates | 25,380 | $400.0K | 0.20% | +25,380 | New |
| Bank of America Corp | 22,224 | $353.0K | 0.00% | +1,745+8.5% | Added |
| Stifel Financial Corp | 18,086 | $288.0K | 0.00% | −1,096−5.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,929 | $285.0K | 0.00% | −1,740−8.8% | Reduced |
| Commonwealth Equity Services, LLC | 16,786 | $266.0K | 0.00% | +548+3.4% | Added |
| Proequities, Inc. | 14,491 | $230.0K | 0.01% | +606+4.4% | Added |
| M&R Capital Management Inc | 12,500 | $198.0K | 0.04% | −7,500−37.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,250 | $52.0K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 2,838 | $45.0K | 0.02% | 00.0% | Unchanged |
| Founders Capital Management | 2,800 | $44.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,700 | $27.0K | 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 |
| Royal Bank of Canada | 153 | $2.00K | 0.00% | −3,800−96.1% | Reduced |
| Bellevue Asset Management, LLC | 144 | $2.00K | 0.00% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 175 | $2.00K | 0.00% | +175 | New |
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 0 | $0 | 0.00% | −2,005−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,766−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,588−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |