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 2024
Institutional positions in John Hancock Income Securities Trust as of Mar 31, 2024. 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
- 30
- −4 vs. Q4 2023
- Shares held
- 6.11M
- +444.9K (+7.9%) vs. Q4 2023
- Total value
- $68.3M
- +$6.68M (+10.8%) vs. Q4 2023
- New holders
- 2
- 16 more added
- Sold out
- 6
- 5 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding John Hancock Income Securities Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,615,245 | $29.2M | 0.67% | +181,911+7.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,467,089 | $16.4M | 0.03% | +221,536+17.8% | Added |
| 1607 Capital Partners, LLC | 789,707 | $8.83M | 0.72% | −155,051−16.4% | Reduced |
| Karpus Management, Inc. | 175,090 | $1.96M | 0.06% | +104,929+149.6% | Added |
| Rothschild Investment LLC | 145,379 | $1.63M | 0.12% | +300+0.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 139,286 | $1.56M | 0.08% | +46,989+50.9% | Added |
| Guggenheim Capital LLC | 136,899 | $1.53M | 0.01% | +33,980+33.0% | Added |
| Morgan Stanley | 127,680 | $1.43M | 0.00% | +20,758+19.4% | Added |
| Fiera Capital Corp | 68,173 | $762.2K | 0.00% | +775+1.1% | Added |
| Riverbridge Partners LLC | 59,769 | $668.2K | 0.01% | +37,028+162.8% | Added |
| CNH Partners LLC | 49,820 | $557.0K | 0.02% | +7,923+18.9% | Added |
| LPL Financial LLC | 43,409 | $485.3K | 0.00% | −11,059−20.3% | Reduced |
| Baird Financial Group, Inc. | 40,964 | $458.0K | 0.00% | +2,463+6.4% | Added |
| Advisor Group Holdings, Inc. | 32,734 | $366.0K | 0.00% | −1,000−3.0% | Reduced |
| Landscape Capital Management, L.L.C. | 29,774 | $332.9K | 0.03% | +10,906+57.8% | Added |
| Kestra Advisory Services, LLC | 29,071 | $325.0K | 0.00% | +419+1.5% | Added |
| Stifel Financial Corp | 28,156 | $314.8K | 0.00% | +1,669+6.3% | Added |
| Shaker Financial Services, LLC | 25,917 | $289.8K | 0.11% | +25,917 | New |
| Warren Averett Asset Management, LLC | 17,152 | $191.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,022 | $179.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,823 | $176.9K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 15,755 | $176.1K | 0.13% | −2,763−14.9% | Reduced |
| UBS Group AG | 13,272 | $148.4K | 0.00% | −1,016−7.1% | Reduced |
| ProVise Management Group, LLC | 12,900 | $144.2K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,508 | $61.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,272 | $59.0K | 0.00% | +300+6.0% | Added |
| Semmax Financial Advisors Inc. | 2,838 | $32.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,500 | $27.9K | 0.00% | +1,000+66.7% | Added |
| Bank of America Corp | 329 | $3.68K | 0.00% | +329 | New |
| Huntington National Bank | – | $1.13K | 0.00% | – | – |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,862−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,729−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,934−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,335−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −189−100.0% | Sold out |