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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $11 | 0.00% | – | – |
| JPMorgan Chase & Co | 1,523 | $16.4K | 0.00% | +1,523 | New |
| Founders Capital Management | 2,800 | $30.2K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,772 | $41.0K | 0.00% | +150+4.1% | Added |
| Hollencrest Capital Management | 5,508 | $59.3K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 13,242 | $142.6K | 0.00% | −28,210−68.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 13,372 | $144.0K | 0.01% | +13,372 | New |
| CNH Partners LLC | 13,692 | $147.5K | 0.01% | +13,692 | New |
| Susquehanna International Group, LLP | 13,831 | $149.0K | 0.00% | −2,150−13.5% | Reduced |
| ProVise Management Group, LLC | 13,900 | $149.7K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,522 | $167.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,798 | $170.2K | 0.00% | −1,536−8.9% | Reduced |
| GWM Advisors LLC | 16,575 | $178.5K | 0.00% | +3,250+24.4% | Added |
| Commonwealth Equity Services, LLC | 16,587 | $179.0K | 0.00% | +43+0.3% | Added |
| Warren Averett Asset Management, LLC | 17,152 | $184.7K | 0.01% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 18,154 | $195.5K | 0.00% | +18,154 | New |
| Melfa Wealth Management, LLC | 24,505 | $263.9K | 0.27% | +70.0% | Added |
| Kestra Advisory Services, LLC | 27,832 | $299.8K | 0.00% | −2,921−9.5% | Reduced |
| Stifel Financial Corp | 33,482 | $360.6K | 0.00% | +1,996+6.3% | Added |
| Advisor Group Holdings, Inc. | 33,609 | $362.0K | 0.00% | +25+0.1% | Added |
| Karpus Management, Inc. | 63,813 | $687.3K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 66,102 | $711.9K | 0.00% | +828+1.3% | Added |
| Fiera Capital Corp | 67,723 | $729.4K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 77,644 | $836.2K | 0.01% | +9,401+13.8% | Added |
| UBS Group AG | 90,011 | $969.4K | 0.00% | −30,117−25.1% | Reduced |
| Morgan Stanley | 111,980 | $1.21M | 0.00% | +6,258+5.9% | Added |
| 1607 Capital Partners, LLC | 914,958 | $9.85M | 0.71% | +26,400+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,013,962 | $10.9M | 0.02% | +318,310+45.8% | Added |
| Sit Investment Associates Inc | 2,171,129 | $23.4M | 0.61% | +173,242+8.7% | Added |
| 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 |