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 |
|---|---|---|---|---|---|
| Grove Bank & Trust | 157 | $1.82K | 0.00% | +157 | New |
| Eastern Bank | 700 | $8.14K | 0.00% | +700 | New |
| Uncommon Cents Investing LLC | 1,900 | $22.1K | 0.01% | +1,900 | New |
| Comerica Bank | 2,500 | $29.1K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 3,101 | $35.4K | 0.01% | +263+9.3% | Added |
| Wolverine Asset Management LLC | 4,684 | $54.5K | 0.00% | +297+6.8% | Added |
| Royal Bank of Canada | 5,099 | $59.0K | 0.00% | −173−3.3% | Reduced |
| Huntington National Bank | – | $63.6K | 0.00% | – | – |
| Hollencrest Capital Management | 5,508 | $64.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,826 | $125.9K | 0.00% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 11,115 | $129.2K | 0.09% | +11,115 | New |
| ProVise Management Group, LLC | 12,900 | $150.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,623 | $170.0K | 0.00% | +400+2.8% | Added |
| Melfa Wealth Management, LLC | 15,755 | $183.2K | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,022 | $186.3K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 17,152 | $199.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,130 | $257.3K | 0.00% | −11,699−34.6% | Reduced |
| Advisor Group Holdings, Inc. | 22,253 | $258.8K | 0.00% | −4,400−16.5% | Reduced |
| Landscape Capital Management, L.L.C. | 23,576 | $274.1K | 0.03% | −6,016−20.3% | Reduced |
| LPL Financial LLC | 33,272 | $386.8K | 0.00% | −9,592−22.4% | Reduced |
| CNH Partners LLC | 35,503 | $412.7K | 0.01% | −12,102−25.4% | Reduced |
| Kestra Advisory Services, LLC | 37,369 | $434.4K | 0.00% | −4,175−10.0% | Reduced |
| Baird Financial Group, Inc. | 48,090 | $559.0K | 0.00% | +1,758+3.8% | Added |
| Shaker Financial Services, LLC | 57,330 | $666.5K | 0.25% | +14,217+33.0% | Added |
| Fiera Capital Corp | 70,009 | $813.9K | 0.00% | +1,836+2.7% | Added |
| Riverbridge Partners LLC | 81,340 | $945.6K | 0.01% | +714+0.9% | Added |
| Morgan Stanley | 115,388 | $1.34M | 0.00% | −9,309−7.5% | Reduced |
| Rothschild Investment LLC | 127,379 | $1.48M | 0.10% | 00.0% | Unchanged |
| Karpus Management, Inc. | 165,285 | $1.92M | 0.05% | −375−0.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 175,294 | $2.04M | 0.10% | +28,424+19.4% | Added |
| Guggenheim Capital LLC | 233,929 | $2.72M | 0.02% | +50,008+27.2% | Added |
| 1607 Capital Partners, LLC | 773,503 | $8.99M | 0.82% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,563,643 | $18.2M | 0.03% | +11,472+0.7% | Added |
| Sit Investment Associates Inc | 2,687,969 | $31.2M | 0.70% | +137,369+5.4% | Added |
| 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 |