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, Q4 2024
Institutional positions in John Hancock Income Securities Trust as of Dec 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
- 32
- −2 vs. Q3 2024
- Shares held
- 6.70M
- +311.6K (+4.9%) vs. Q3 2024
- Total value
- $75.1M
- +$883.0K (+1.2%) vs. Q3 2024
- New holders
- 5
- 10 more added
- Sold out
- 7
- 10 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding John Hancock Income Securities Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,833,028 | $31.7M | 0.72% | +145,059+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,452,053 | $16.3M | 0.03% | −111,590−7.1% | Reduced |
| 1607 Capital Partners, LLC | 1,112,680 | $12.5M | 1.00% | +339,177+43.8% | Added |
| Guggenheim Capital LLC | 205,493 | $2.30M | 0.02% | −28,436−12.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 194,969 | $2.18M | 0.10% | +19,675+11.2% | Added |
| Karpus Management, Inc. | 165,285 | $1.85M | 0.05% | 00.0% | Unchanged |
| Rothschild Investment LLC | 122,797 | $1.37M | 0.09% | −4,582−3.6% | Reduced |
| Morgan Stanley | 122,161 | $1.37M | 0.00% | +6,773+5.9% | Added |
| Riverbridge Partners LLC | 82,808 | $927.0K | 0.01% | +1,468+1.8% | Added |
| Fiera Capital Corp | 67,266 | $753.0K | 0.00% | −2,743−3.9% | Reduced |
| Baird Financial Group, Inc. | 48,487 | $542.8K | 0.00% | +397+0.8% | Added |
| LPL Financial LLC | 35,139 | $393.4K | 0.00% | +1,867+5.6% | Added |
| Shaker Financial Services, LLC | 29,812 | $333.7K | 0.13% | −27,518−48.0% | Reduced |
| CNH Partners LLC | 27,242 | $305.0K | 0.01% | −8,261−23.3% | Reduced |
| Stifel Financial Corp | 26,290 | $294.3K | 0.00% | +4,160+18.8% | Added |
| Kestra Advisory Services, LLC | 24,381 | $272.9K | 0.00% | −12,988−34.8% | Reduced |
| Advisor Group Holdings, Inc. | 21,177 | $237.2K | 0.00% | −1,076−4.8% | Reduced |
| Raymond James Financial Inc | 19,414 | $217.3K | 0.00% | +19,414 | New |
| Landscape Capital Management, L.L.C. | 18,202 | $203.8K | 0.02% | −5,374−22.8% | Reduced |
| Melfa Wealth Management, LLC | 15,755 | $176.4K | 0.12% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,823 | $154.8K | 0.00% | −800−5.5% | Reduced |
| StoneX Group Inc. | 13,635 | $152.6K | 0.01% | +13,635 | New |
| UBS Group AG | 13,224 | $148.0K | 0.00% | +2,398+22.2% | Added |
| Susquehanna International Group, LLP | 11,502 | $128.8K | 0.00% | +11,502 | New |
| Petra Financial Advisors Inc | 11,115 | $124.4K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,985 | $101.0K | 0.00% | +3,886+76.2% | Added |
| Huntington National Bank | – | $56.8K | 0.00% | – | – |
| Semmax Financial Advisors Inc. | 3,101 | $34.7K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 700 | $7.84K | 0.00% | 00.0% | Unchanged |
| Centricity Wealth Management, LLC | 500 | $5.60K | 0.01% | +500 | New |
| Millstone Evans Group, LLC | 175 | $1.96K | 0.00% | +175 | New |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −5,508−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −17,152−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,684−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,788−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |