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, Q3 2023
Institutional positions in John Hancock Income Securities Trust as of Sep 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
- 27
- −2 vs. Q2 2023
- Shares held
- 5.21M
- +335.9K (+6.9%) vs. Q2 2023
- Total value
- $53.5M
- +$957.7K (+1.8%) vs. Q2 2023
- New holders
- 1
- 14 more added
- Sold out
- 3
- 6 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding John Hancock Income Securities Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Semmax Financial Advisors Inc. | 2,838 | $28.8K | 0.01% | +2,838 | New |
| Royal Bank of Canada | 3,772 | $39.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,508 | $56.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,318 | $116.0K | 0.00% | −5,269−31.8% | Reduced |
| GWM Advisors LLC | 12,000 | $123.1K | 0.00% | −4,575−27.6% | Reduced |
| ProVise Management Group, LLC | 13,900 | $142.6K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,022 | $164.4K | 0.00% | +500+3.2% | Added |
| Wells Fargo & Company | 16,798 | $172.4K | 0.00% | +1,000+6.3% | Added |
| Warren Averett Asset Management, LLC | 17,152 | $176.0K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 18,510 | $189.9K | 0.21% | −5,995−24.5% | Reduced |
| Susquehanna International Group, LLP | 19,351 | $198.5K | 0.00% | +5,520+39.9% | Added |
| CNH Partners LLC | 21,315 | $218.7K | 0.01% | +7,623+55.7% | Added |
| Riverbridge Partners LLC | 22,574 | $231.6K | 0.00% | +4,420+24.3% | Added |
| Kestra Advisory Services, LLC | 29,022 | $297.8K | 0.00% | +1,190+4.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 33,921 | $348.0K | 0.02% | +20,549+153.7% | Added |
| Stifel Financial Corp | 34,157 | $350.5K | 0.00% | +675+2.0% | Added |
| Advisor Group Holdings, Inc. | 34,249 | $351.4K | 0.00% | +640+1.9% | Added |
| LPL Financial LLC | 56,750 | $582.3K | 0.00% | −9,352−14.1% | Reduced |
| Karpus Management, Inc. | 63,813 | $654.7K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 65,707 | $674.2K | 0.00% | −24,304−27.0% | Reduced |
| Fiera Capital Corp | 67,398 | $691.5K | 0.00% | −325−0.5% | Reduced |
| Guggenheim Capital LLC | 89,986 | $923.3K | 0.01% | +12,342+15.9% | Added |
| Morgan Stanley | 122,491 | $1.26M | 0.00% | +10,511+9.4% | Added |
| 1607 Capital Partners, LLC | 921,558 | $9.46M | 0.71% | +6,600+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,063,580 | $10.9M | 0.02% | +49,618+4.9% | Added |
| Sit Investment Associates Inc | 2,450,429 | $25.1M | 0.69% | +279,300+12.9% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,242−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,523−100.0% | Sold out |