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 2024
Institutional positions in John Hancock Income Securities Trust as of Sep 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
- 35
- +2 vs. Q2 2024
- Shares held
- 6.41M
- +211.0K (+3.4%) vs. Q2 2024
- Total value
- $74.4M
- +$6.83M (+10.1%) vs. Q2 2024
- New holders
- 4
- 12 more added
- Sold out
- 2
- 9 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding John Hancock Income Securities Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,687,969 | $31.2M | 0.70% | +137,369+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,563,643 | $18.2M | 0.03% | +11,472+0.7% | Added |
| 1607 Capital Partners, LLC | 773,503 | $8.99M | 0.82% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 233,929 | $2.72M | 0.02% | +50,008+27.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 175,294 | $2.04M | 0.10% | +28,424+19.4% | Added |
| Karpus Management, Inc. | 165,285 | $1.92M | 0.05% | −375−0.2% | Reduced |
| Rothschild Investment LLC | 127,379 | $1.48M | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 115,388 | $1.34M | 0.00% | −9,309−7.5% | Reduced |
| Riverbridge Partners LLC | 81,340 | $945.6K | 0.01% | +714+0.9% | Added |
| Fiera Capital Corp | 70,009 | $813.9K | 0.00% | +1,836+2.7% | Added |
| Shaker Financial Services, LLC | 57,330 | $666.5K | 0.25% | +14,217+33.0% | Added |
| Baird Financial Group, Inc. | 48,090 | $559.0K | 0.00% | +1,758+3.8% | Added |
| Kestra Advisory Services, LLC | 37,369 | $434.4K | 0.00% | −4,175−10.0% | Reduced |
| CNH Partners LLC | 35,503 | $412.7K | 0.01% | −12,102−25.4% | Reduced |
| LPL Financial LLC | 33,272 | $386.8K | 0.00% | −9,592−22.4% | Reduced |
| Landscape Capital Management, L.L.C. | 23,576 | $274.1K | 0.03% | −6,016−20.3% | Reduced |
| Advisor Group Holdings, Inc. | 22,253 | $258.8K | 0.00% | −4,400−16.5% | Reduced |
| Stifel Financial Corp | 22,130 | $257.3K | 0.00% | −11,699−34.6% | Reduced |
| Warren Averett Asset Management, LLC | 17,152 | $199.4K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,022 | $186.3K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 15,755 | $183.2K | 0.12% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,623 | $170.0K | 0.00% | +400+2.8% | Added |
| ProVise Management Group, LLC | 12,900 | $150.0K | 0.01% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 11,115 | $129.2K | 0.09% | +11,115 | New |
| UBS Group AG | 10,826 | $125.9K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,508 | $64.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $63.6K | 0.00% | – | – |
| Royal Bank of Canada | 5,099 | $59.0K | 0.00% | −173−3.3% | Reduced |
| Wolverine Asset Management LLC | 4,684 | $54.5K | 0.00% | +297+6.8% | Added |
| Semmax Financial Advisors Inc. | 3,101 | $35.4K | 0.01% | +263+9.3% | Added |
| Comerica Bank | 2,500 | $29.1K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 1,900 | $22.1K | 0.01% | +1,900 | New |
| Eastern Bank | 700 | $8.14K | 0.00% | +700 | New |
| Grove Bank & Trust | 157 | $1.82K | 0.00% | +157 | New |
| International Assets Investment Management, LLC | 12,788 | – | – | +11,688+1,062.5% | Added |
| Bank of America Corp | 0 | $0 | 0.00% | −3,106−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |