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 2022
Institutional positions in John Hancock Income Securities Trust as of Sep 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
- 27
- −1 vs. Q2 2022
- Shares held
- 3.77M
- +278.6K (+8.0%) vs. Q2 2022
- Total value
- $40.0M
- +$339.0K (+0.9%) vs. Q2 2022
- New holders
- 3
- 8 more added
- Sold out
- 4
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding John Hancock Income Securities Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,596,704 | $17.0M | 0.51% | +244,307+18.1% | Added |
| 1607 Capital Partners, LLC | 946,312 | $10.1M | 0.78% | +16,556+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 380,202 | $4.04M | 0.01% | +39,682+11.7% | Added |
| Invesco Ltd. | 156,904 | $1.67M | 0.00% | +24,334+18.4% | Added |
| Morgan Stanley | 110,633 | $1.18M | 0.00% | +32,590+41.8% | Added |
| UBS Group AG | 105,399 | $1.12M | 0.00% | −13,906−11.7% | Reduced |
| LPL Financial LLC | 72,627 | $772.0K | 0.00% | −720−1.0% | Reduced |
| Fiera Capital Corp | 65,321 | $694.0K | 0.00% | −154−0.2% | Reduced |
| Karpus Management, Inc. | 63,853 | $679.0K | 0.02% | −2,160−3.3% | Reduced |
| Guggenheim Capital LLC | 56,848 | $604.0K | 0.01% | −9,381−14.2% | Reduced |
| Advisor Group Holdings, Inc. | 34,726 | $369.0K | 0.00% | −1,646−4.5% | Reduced |
| Stifel Financial Corp | 30,317 | $322.0K | 0.00% | +3,546+13.2% | Added |
| ProVise Management Group, LLC | 26,550 | $282.0K | 0.03% | −24,929−48.4% | Reduced |
| Susquehanna International Group, LLP | 25,356 | $270.0K | 0.00% | −14,531−36.4% | Reduced |
| Kestra Advisory Services, LLC | 21,374 | $227.0K | 0.00% | +2,686+14.4% | Added |
| Wells Fargo & Company | 18,763 | $199.0K | 0.00% | −4,538−19.5% | Reduced |
| Commonwealth Equity Services, LLC | 17,444 | $185.0K | 0.00% | +52+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,050 | $160.0K | 0.00% | −1,100−6.8% | Reduced |
| Bank of America Corp | 10,497 | $112.0K | 0.00% | −11,009−51.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,250 | $35.0K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 2,838 | $30.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 2,800 | $30.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $21.0K | 0.00% | +2,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,232 | $13.0K | 0.00% | +1,232 | New |
| Wolverine Asset Management LLC | 451 | $4.00K | 0.00% | +451 | New |
| Proequities, Inc. | 146 | $2.00K | 0.00% | −443−75.2% | Reduced |
| Royal Bank of Canada | 153 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |