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 2023
Institutional positions in John Hancock Income Securities Trust as of Jun 30, 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
- 29
- +2 vs. Q1 2023
- Shares held
- 4.88M
- +518.3K (+11.9%) vs. Q1 2023
- Total value
- $52.5M
- +$4.93M (+10.4%) vs. Q1 2023
- New holders
- 4
- 12 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding John Hancock Income Securities Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,171,129 | $23.4M | 0.61% | +173,242+8.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,013,962 | $10.9M | 0.02% | +318,310+45.8% | Added |
| 1607 Capital Partners, LLC | 914,958 | $9.85M | 0.71% | +26,400+3.0% | Added |
| Morgan Stanley | 111,980 | $1.21M | 0.00% | +6,258+5.9% | Added |
| UBS Group AG | 90,011 | $969.4K | 0.00% | −30,117−25.1% | Reduced |
| Guggenheim Capital LLC | 77,644 | $836.2K | 0.01% | +9,401+13.8% | Added |
| Fiera Capital Corp | 67,723 | $729.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 66,102 | $711.9K | 0.00% | +828+1.3% | Added |
| Karpus Management, Inc. | 63,813 | $687.3K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,609 | $362.0K | 0.00% | +25+0.1% | Added |
| Stifel Financial Corp | 33,482 | $360.6K | 0.00% | +1,996+6.3% | Added |
| Kestra Advisory Services, LLC | 27,832 | $299.8K | 0.00% | −2,921−9.5% | Reduced |
| Melfa Wealth Management, LLC | 24,505 | $263.9K | 0.27% | +70.0% | Added |
| Riverbridge Partners LLC | 18,154 | $195.5K | 0.00% | +18,154 | New |
| Warren Averett Asset Management, LLC | 17,152 | $184.7K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,587 | $179.0K | 0.00% | +43+0.3% | Added |
| GWM Advisors LLC | 16,575 | $178.5K | 0.00% | +3,250+24.4% | Added |
| Wells Fargo & Company | 15,798 | $170.2K | 0.00% | −1,536−8.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,522 | $167.2K | 0.00% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 13,900 | $149.7K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,831 | $149.0K | 0.00% | −2,150−13.5% | Reduced |
| CNH Partners LLC | 13,692 | $147.5K | 0.01% | +13,692 | New |
| Hennion & Walsh Asset Management, Inc. | 13,372 | $144.0K | 0.01% | +13,372 | New |
| Wolverine Asset Management LLC | 13,242 | $142.6K | 0.00% | −28,210−68.1% | Reduced |
| Hollencrest Capital Management | 5,508 | $59.3K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,772 | $41.0K | 0.00% | +150+4.1% | Added |
| Founders Capital Management | 2,800 | $30.2K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,523 | $16.4K | 0.00% | +1,523 | New |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |