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, Q1 2023
Institutional positions in John Hancock Income Securities Trust as of Mar 31, 2023. 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. Q4 2022
- Shares held
- 4.36M
- +373.1K (+9.4%) vs. Q4 2022
- Total value
- $47.6M
- +$5.15M (+12.1%) vs. Q4 2022
- New holders
- 3
- 9 more added
- Sold out
- 4
- 9 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding John Hancock Income Securities Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,997,887 | $21.8M | 0.59% | +287,208+16.8% | Added |
| 1607 Capital Partners, LLC | 888,558 | $9.70M | 0.68% | −48,054−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 695,652 | $7.60M | 0.01% | +145,813+26.5% | Added |
| UBS Group AG | 120,128 | $1.31M | 0.00% | −6,481−5.1% | Reduced |
| Morgan Stanley | 105,722 | $1.15M | 0.00% | −8,158−7.2% | Reduced |
| Guggenheim Capital LLC | 68,243 | $745.2K | 0.01% | +8,206+13.7% | Added |
| Fiera Capital Corp | 67,723 | $739.5K | 0.00% | −1,307−1.9% | Reduced |
| LPL Financial LLC | 65,274 | $712.8K | 0.00% | −1,906−2.8% | Reduced |
| Karpus Management, Inc. | 63,813 | $696.8K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 41,452 | $452.7K | 0.01% | +18,525+80.8% | Added |
| Advisor Group Holdings, Inc. | 33,584 | $366.7K | 0.00% | −100−0.3% | Reduced |
| Stifel Financial Corp | 31,486 | $343.8K | 0.00% | +457+1.5% | Added |
| Kestra Advisory Services, LLC | 30,753 | $335.8K | 0.00% | +4,705+18.1% | Added |
| Melfa Wealth Management, LLC | 24,498 | $267.5K | 0.27% | +50.0% | Added |
| Wells Fargo & Company | 17,334 | $189.3K | 0.00% | +434+2.6% | Added |
| Warren Averett Asset Management, LLC | 17,152 | $187.3K | 0.01% | +17,152 | New |
| Commonwealth Equity Services, LLC | 16,544 | $180.0K | 0.00% | −960−5.5% | Reduced |
| Susquehanna International Group, LLP | 15,981 | $174.5K | 0.00% | +15,981 | New |
| Raymond James Financial Services Advisors, Inc. | 15,522 | $169.5K | 0.00% | +2,427+18.5% | Added |
| ProVise Management Group, LLC | 13,900 | $151.8K | 0.01% | −1,850−11.7% | Reduced |
| GWM Advisors LLC | 13,325 | $146.0K | 0.00% | −125−0.9% | Reduced |
| Hollencrest Capital Management | 5,508 | $60.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,622 | $40.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,250 | $35.5K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,800 | $31.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 166 | $2.00K | 0.00% | +166 | New |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −27,415−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,037−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,394−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,232−100.0% | Sold out |
| Semmax Financial Advisors Inc. | – | – | – | – | Not filed |