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, Q4 2023
Institutional positions in John Hancock Income Securities Trust as of Dec 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
- 34
- +7 vs. Q3 2023
- Shares held
- 5.67M
- +452.5K (+8.7%) vs. Q3 2023
- Total value
- $61.7M
- +$8.16M (+15.2%) vs. Q3 2023
- New holders
- 8
- 10 more added
- Sold out
- 1
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding John Hancock Income Securities Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,433,334 | $26.5M | 0.65% | −17,095−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,245,553 | $13.6M | 0.02% | +181,973+17.1% | Added |
| 1607 Capital Partners, LLC | 944,758 | $10.3M | 0.72% | +23,200+2.5% | Added |
| Rothschild Investment LLC | 145,079 | $1.58M | 0.13% | +145,079 | New |
| Morgan Stanley | 106,922 | $1.16M | 0.00% | −15,569−12.7% | Reduced |
| Guggenheim Capital LLC | 102,919 | $1.12M | 0.01% | +12,933+14.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 92,297 | $1.00M | 0.06% | +58,376+172.1% | Added |
| Karpus Management, Inc. | 70,161 | $763.4K | 0.02% | +6,348+9.9% | Added |
| Fiera Capital Corp | 67,398 | $733.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 54,468 | $592.6K | 0.00% | −2,282−4.0% | Reduced |
| CNH Partners LLC | 41,897 | $455.8K | 0.02% | +20,582+96.6% | Added |
| Baird Financial Group, Inc. | 38,501 | $418.9K | 0.00% | +38,501 | New |
| Advisor Group Holdings, Inc. | 33,734 | $367.0K | 0.00% | −515−1.5% | Reduced |
| Kestra Advisory Services, LLC | 28,652 | $311.7K | 0.00% | −370−1.3% | Reduced |
| Stifel Financial Corp | 26,487 | $288.2K | 0.00% | −7,670−22.5% | Reduced |
| Susquehanna International Group, LLP | 25,862 | $281.4K | 0.00% | +6,511+33.6% | Added |
| Wolverine Asset Management LLC | 25,729 | $279.9K | 0.00% | +25,729 | New |
| Riverbridge Partners LLC | 22,741 | $247.4K | 0.00% | +167+0.7% | Added |
| Landscape Capital Management, L.L.C. | 18,868 | $205.3K | 0.02% | +18,868 | New |
| Melfa Wealth Management, LLC | 18,518 | $201.5K | 0.19% | +80.0% | Added |
| Warren Averett Asset Management, LLC | 17,152 | $186.6K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,022 | $174.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,823 | $172.2K | 0.00% | −975−5.8% | Reduced |
| UBS Group AG | 14,288 | $155.5K | 0.00% | −51,419−78.3% | Reduced |
| ProVise Management Group, LLC | 12,900 | $140.4K | 0.01% | −1,000−7.2% | Reduced |
| Raymond James & Associates | 10,934 | $119.0K | 0.00% | +10,934 | New |
| Ameriprise Financial Inc | 10,335 | $112.4K | 0.00% | +10,335 | New |
| GWM Advisors LLC | 10,300 | $112.1K | 0.00% | −1,700−14.2% | Reduced |
| Hollencrest Capital Management | 5,508 | $59.9K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,972 | $54.0K | 0.00% | +1,200+31.8% | Added |
| Semmax Financial Advisors Inc. | 2,838 | $30.9K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,500 | $16.3K | 0.00% | +1,500 | New |
| JPMorgan Chase & Co | 189 | $2.06K | 0.00% | +189 | New |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,318−100.0% | Sold out |