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, Q4 2022
Institutional positions in John Hancock Income Securities Trust as of Dec 31, 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
- 29
- +2 vs. Q3 2022
- Shares held
- 3.99M
- +221.9K (+5.9%) vs. Q3 2022
- Total value
- $42.5M
- +$2.44M (+6.1%) vs. Q3 2022
- New holders
- 6
- 11 more added
- Sold out
- 4
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding John Hancock Income Securities Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,710,679 | $18.2M | 0.51% | +113,975+7.1% | Added |
| 1607 Capital Partners, LLC | 936,612 | $9.97M | 0.68% | −9,700−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 549,839 | $5.86M | 0.01% | +169,637+44.6% | Added |
| UBS Group AG | 126,609 | $1.35M | 0.00% | +21,210+20.1% | Added |
| Morgan Stanley | 113,880 | $1.21M | 0.00% | +3,247+2.9% | Added |
| Fiera Capital Corp | 69,030 | $735.2K | 0.00% | +3,709+5.7% | Added |
| LPL Financial LLC | 67,180 | $715.5K | 0.00% | −5,447−7.5% | Reduced |
| Karpus Management, Inc. | 63,813 | $679.6K | 0.02% | −40−0.1% | Reduced |
| Guggenheim Capital LLC | 60,037 | $639.4K | 0.01% | +3,189+5.6% | Added |
| Advisor Group Holdings, Inc. | 33,684 | $359.0K | 0.00% | −1,042−3.0% | Reduced |
| Stifel Financial Corp | 31,029 | $330.5K | 0.00% | +712+2.3% | Added |
| Logan Stone Capital, LLC | 27,415 | $292.0K | 0.11% | +27,415 | New |
| Kestra Advisory Services, LLC | 26,048 | $277.4K | 0.00% | +4,674+21.9% | Added |
| Melfa Wealth Management, LLC | 24,493 | $260.9K | 0.27% | +24,493 | New |
| Wolverine Asset Management LLC | 22,927 | $244.2K | 0.00% | +22,476+4,983.6% | Added |
| Commonwealth Equity Services, LLC | 17,504 | $186.0K | 0.00% | +60+0.3% | Added |
| Invesco Ltd. | 17,037 | $181.4K | 0.00% | −139,867−89.1% | Reduced |
| Wells Fargo & Company | 16,900 | $180.0K | 0.00% | −1,863−9.9% | Reduced |
| ProVise Management Group, LLC | 15,750 | $167.7K | 0.02% | −10,800−40.7% | Reduced |
| GWM Advisors LLC | 13,450 | $143.2K | 0.00% | +13,450 | New |
| HRT Financial LP | 13,394 | $142.0K | 0.00% | +13,394 | New |
| Raymond James Financial Services Advisors, Inc. | 13,095 | $139.5K | 0.00% | −1,955−13.0% | Reduced |
| Hollencrest Capital Management | 5,508 | $58.7K | 0.01% | +5,508 | New |
| Royal Bank of Canada | 3,622 | $39.0K | 0.00% | +3,469+2,267.3% | Added |
| Steward Partners Investment Advisory, LLC | 3,250 | $34.6K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 2,838 | $32.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 2,800 | $30.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,232 | $13.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $11 | 0.00% | – | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,356−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10,497−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |