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 2024
Institutional positions in John Hancock Income Securities Trust as of Jun 30, 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
- 33
- +3 vs. Q1 2024
- Shares held
- 6.20M
- +85.6K (+1.4%) vs. Q1 2024
- Total value
- $67.6M
- −$752.9K (−1.1%) vs. Q1 2024
- New holders
- 3
- 9 more added
- Sold out
- 0
- 11 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding John Hancock Income Securities Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,550,600 | $27.8M | 0.64% | −64,645−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,552,171 | $16.9M | 0.03% | +85,082+5.8% | Added |
| 1607 Capital Partners, LLC | 773,503 | $8.43M | 0.76% | −16,204−2.1% | Reduced |
| Guggenheim Capital LLC | 183,921 | $2.00M | 0.01% | +47,022+34.3% | Added |
| Karpus Management, Inc. | 165,660 | $1.81M | 0.05% | −9,430−5.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 146,870 | $1.60M | 0.08% | +7,584+5.4% | Added |
| Rothschild Investment LLC | 127,379 | $1.39M | 0.10% | −18,000−12.4% | Reduced |
| Morgan Stanley | 124,697 | $1.36M | 0.00% | −2,983−2.3% | Reduced |
| Riverbridge Partners LLC | 80,626 | $878.8K | 0.01% | +20,857+34.9% | Added |
| Fiera Capital Corp | 68,173 | $743.1K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 47,605 | $518.9K | 0.01% | −2,215−4.4% | Reduced |
| Baird Financial Group, Inc. | 46,332 | $505.0K | 0.00% | +5,368+13.1% | Added |
| Shaker Financial Services, LLC | 43,113 | $469.9K | 0.19% | +17,196+66.4% | Added |
| LPL Financial LLC | 42,864 | $467.2K | 0.00% | −545−1.3% | Reduced |
| Kestra Advisory Services, LLC | 41,544 | $452.8K | 0.00% | +12,473+42.9% | Added |
| Stifel Financial Corp | 33,829 | $368.7K | 0.00% | +5,673+20.1% | Added |
| Landscape Capital Management, L.L.C. | 29,592 | $322.6K | 0.03% | −182−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 26,653 | $290.5K | 0.00% | −6,081−18.6% | Reduced |
| Warren Averett Asset Management, LLC | 17,152 | $187.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,022 | $174.6K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 15,755 | $171.7K | 0.12% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,223 | $155.0K | 0.00% | −1,600−10.1% | Reduced |
| ProVise Management Group, LLC | 12,900 | $140.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 10,826 | $118.0K | 0.00% | −2,446−18.4% | Reduced |
| Hollencrest Capital Management | 5,508 | $60.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,272 | $57.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,387 | $47.8K | 0.00% | +4,387 | New |
| Bank of America Corp | 3,106 | $33.9K | 0.00% | +2,777+844.1% | Added |
| Semmax Financial Advisors Inc. | 2,838 | $32.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,500 | $27.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $25.4K | 0.00% | – | – |
| International Assets Investment Management, LLC | 1,100 | $12.0K | 0.00% | +1,100 | New |
| Wetzel Investment Advisors, Inc. | 400 | $4.47K | 0.00% | +400 | New |