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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $1.13K | 0.00% | – | – |
| Bank of America Corp | 329 | $3.68K | 0.00% | +329 | New |
| Comerica Bank | 2,500 | $27.9K | 0.00% | +1,000+66.7% | Added |
| Semmax Financial Advisors Inc. | 2,838 | $32.4K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,272 | $59.0K | 0.00% | +300+6.0% | Added |
| Hollencrest Capital Management | 5,508 | $61.6K | 0.00% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 12,900 | $144.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 13,272 | $148.4K | 0.00% | −1,016−7.1% | Reduced |
| Melfa Wealth Management, LLC | 15,755 | $176.1K | 0.13% | −2,763−14.9% | Reduced |
| Wells Fargo & Company | 15,823 | $176.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,022 | $179.1K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 17,152 | $191.8K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 25,917 | $289.8K | 0.11% | +25,917 | New |
| Stifel Financial Corp | 28,156 | $314.8K | 0.00% | +1,669+6.3% | Added |
| Kestra Advisory Services, LLC | 29,071 | $325.0K | 0.00% | +419+1.5% | Added |
| Landscape Capital Management, L.L.C. | 29,774 | $332.9K | 0.03% | +10,906+57.8% | Added |
| Advisor Group Holdings, Inc. | 32,734 | $366.0K | 0.00% | −1,000−3.0% | Reduced |
| Baird Financial Group, Inc. | 40,964 | $458.0K | 0.00% | +2,463+6.4% | Added |
| LPL Financial LLC | 43,409 | $485.3K | 0.00% | −11,059−20.3% | Reduced |
| CNH Partners LLC | 49,820 | $557.0K | 0.02% | +7,923+18.9% | Added |
| Riverbridge Partners LLC | 59,769 | $668.2K | 0.01% | +37,028+162.8% | Added |
| Fiera Capital Corp | 68,173 | $762.2K | 0.00% | +775+1.1% | Added |
| Morgan Stanley | 127,680 | $1.43M | 0.00% | +20,758+19.4% | Added |
| Guggenheim Capital LLC | 136,899 | $1.53M | 0.01% | +33,980+33.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 139,286 | $1.56M | 0.08% | +46,989+50.9% | Added |
| Rothschild Investment LLC | 145,379 | $1.63M | 0.12% | +300+0.2% | Added |
| Karpus Management, Inc. | 175,090 | $1.96M | 0.06% | +104,929+149.6% | Added |
| 1607 Capital Partners, LLC | 789,707 | $8.83M | 0.72% | −155,051−16.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,467,089 | $16.4M | 0.03% | +221,536+17.8% | Added |
| Sit Investment Associates Inc | 2,615,245 | $29.2M | 0.67% | +181,911+7.5% | Added |
| 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 |