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 2022
Institutional positions in John Hancock Income Securities Trust as of Jun 30, 2022. 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
- 28
- +2 vs. Q1 2022
- Shares held
- 3.49M
- −50.9K (−1.4%) vs. Q1 2022
- Total value
- $39.7M
- −$8.61M (−17.8%) vs. Q1 2022
- New holders
- 4
- 10 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding John Hancock Income Securities Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,352,397 | $15.4M | 0.47% | +134,395+11.0% | Added |
| 1607 Capital Partners, LLC | 929,756 | $10.6M | 0.72% | +151,159+19.4% | Added |
| Allspring Global Investments Holdings, LLC | 340,520 | $3.88M | 0.01% | +19,916+6.2% | Added |
| Invesco Ltd. | 132,570 | $1.51M | 0.00% | −38,638−22.6% | Reduced |
| UBS Group AG | 119,305 | $1.36M | 0.00% | −29,710−19.9% | Reduced |
| Morgan Stanley | 78,043 | $888.0K | 0.00% | +5,288+7.3% | Added |
| LPL Financial LLC | 73,347 | $835.0K | 0.00% | −846−1.1% | Reduced |
| Guggenheim Capital LLC | 66,229 | $754.0K | 0.01% | −10,340−13.5% | Reduced |
| Karpus Management, Inc. | 66,013 | $751.0K | 0.03% | +66,013 | New |
| Fiera Capital Corp | 65,475 | $745.0K | 0.00% | +12,599+23.8% | Added |
| ProVise Management Group, LLC | 51,479 | $586.0K | 0.06% | −31,389−37.9% | Reduced |
| Susquehanna International Group, LLP | 39,887 | $454.0K | 0.00% | +39,887 | New |
| Advisor Group Holdings, Inc. | 36,372 | $414.0K | 0.00% | −810−2.2% | Reduced |
| Stifel Financial Corp | 26,771 | $305.0K | 0.00% | +2,041+8.3% | Added |
| Wells Fargo & Company | 23,301 | $265.0K | 0.00% | +842+3.7% | Added |
| Bank of America Corp | 21,506 | $245.0K | 0.00% | +508+2.4% | Added |
| Kestra Advisory Services, LLC | 18,688 | $213.0K | 0.00% | +3,370+22.0% | Added |
| Commonwealth Equity Services, LLC | 17,392 | $197.0K | 0.00% | +431+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,150 | $184.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,600 | $41.0K | 0.00% | +3,600 | New |
| Steward Partners Investment Advisory, LLC | 3,250 | $37.0K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 2,838 | $35.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 2,800 | $32.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 589 | $7.00K | 0.00% | −357,483−99.8% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 611 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 153 | $2.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −21,455−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |