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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $11 | 0.00% | – | – |
| CWM, LLC | 166 | $2.00K | 0.00% | +166 | New |
| Founders Capital Management | 2,800 | $31.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,250 | $35.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,622 | $40.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,508 | $60.1K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,325 | $146.0K | 0.00% | −125−0.9% | Reduced |
| ProVise Management Group, LLC | 13,900 | $151.8K | 0.01% | −1,850−11.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,522 | $169.5K | 0.00% | +2,427+18.5% | Added |
| Susquehanna International Group, LLP | 15,981 | $174.5K | 0.00% | +15,981 | New |
| Commonwealth Equity Services, LLC | 16,544 | $180.0K | 0.00% | −960−5.5% | Reduced |
| Warren Averett Asset Management, LLC | 17,152 | $187.3K | 0.01% | +17,152 | New |
| Wells Fargo & Company | 17,334 | $189.3K | 0.00% | +434+2.6% | Added |
| Melfa Wealth Management, LLC | 24,498 | $267.5K | 0.27% | +50.0% | Added |
| Kestra Advisory Services, LLC | 30,753 | $335.8K | 0.00% | +4,705+18.1% | Added |
| Stifel Financial Corp | 31,486 | $343.8K | 0.00% | +457+1.5% | Added |
| Advisor Group Holdings, Inc. | 33,584 | $366.7K | 0.00% | −100−0.3% | Reduced |
| Wolverine Asset Management LLC | 41,452 | $452.7K | 0.01% | +18,525+80.8% | Added |
| Karpus Management, Inc. | 63,813 | $696.8K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 65,274 | $712.8K | 0.00% | −1,906−2.8% | Reduced |
| Fiera Capital Corp | 67,723 | $739.5K | 0.00% | −1,307−1.9% | Reduced |
| Guggenheim Capital LLC | 68,243 | $745.2K | 0.01% | +8,206+13.7% | Added |
| Morgan Stanley | 105,722 | $1.15M | 0.00% | −8,158−7.2% | Reduced |
| UBS Group AG | 120,128 | $1.31M | 0.00% | −6,481−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 695,652 | $7.60M | 0.01% | +145,813+26.5% | Added |
| 1607 Capital Partners, LLC | 888,558 | $9.70M | 0.68% | −48,054−5.1% | Reduced |
| Sit Investment Associates Inc | 1,997,887 | $21.8M | 0.59% | +287,208+16.8% | Added |
| 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 |