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 2025
Institutional positions in John Hancock Income Securities Trust as of Mar 31, 2025. 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
- +3 vs. Q4 2024
- Shares held
- 6.89M
- +191.1K (+2.9%) vs. Q4 2024
- Total value
- $78.2M
- +$3.14M (+4.2%) vs. Q4 2024
- New holders
- 3
- 7 more added
- Sold out
- 0
- 14 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding John Hancock Income Securities Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,958,494 | $33.5M | 0.79% | +125,466+4.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,472,258 | $16.7M | 0.03% | +20,205+1.4% | Added |
| 1607 Capital Partners, LLC | 1,269,180 | $14.4M | 1.16% | +156,500+14.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 194,961 | $2.21M | 0.10% | −80.0% | Reduced |
| Karpus Management, Inc. | 165,285 | $1.87M | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 153,150 | $1.74M | 0.02% | −52,343−25.5% | Reduced |
| Rothschild Investment LLC | 109,985 | $1.25M | 0.08% | −12,812−10.4% | Reduced |
| Riverbridge Partners LLC | 93,047 | $1.06M | 0.02% | +10,239+12.4% | Added |
| Morgan Stanley | 71,592 | $811.9K | 0.00% | −50,569−41.4% | Reduced |
| Fiera Capital Corp | 67,266 | $762.8K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 48,516 | $550.2K | 0.00% | +29+0.1% | Added |
| LPL Financial LLC | 35,394 | $401.4K | 0.00% | +255+0.7% | Added |
| Shaker Financial Services, LLC | 28,876 | $327.5K | 0.13% | −936−3.1% | Reduced |
| Stifel Financial Corp | 21,215 | $240.6K | 0.00% | −5,075−19.3% | Reduced |
| Advisor Group Holdings, Inc. | 21,177 | $240.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 18,934 | $214.7K | 0.00% | −480−2.5% | Reduced |
| Kestra Advisory Services, LLC | 18,858 | $213.8K | 0.00% | −5,523−22.7% | Reduced |
| Landscape Capital Management, L.L.C. | 18,127 | $205.6K | 0.02% | −75−0.4% | Reduced |
| Susquehanna International Group, LLP | 17,707 | $200.8K | 0.00% | +6,205+53.9% | Added |
| CNH Partners LLC | 16,826 | $190.8K | 0.00% | −10,416−38.2% | Reduced |
| Melfa Wealth Management, LLC | 15,755 | $178.7K | 0.12% | 00.0% | Unchanged |
| StoneX Group Inc. | 13,319 | $151.0K | 0.01% | −316−2.3% | Reduced |
| Wells Fargo & Company | 13,223 | $150.0K | 0.00% | −600−4.3% | Reduced |
| Citadel Advisors LLC | 11,852 | $134.4K | 0.00% | +11,852 | New |
| Petra Financial Advisors Inc | 11,115 | $126.0K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 10,226 | $116.0K | 0.00% | −2,998−22.7% | Reduced |
| Royal Bank of Canada | 6,781 | $77.0K | 0.00% | −2,204−24.5% | Reduced |
| Huntington National Bank | – | $57.5K | 0.00% | – | – |
| Noble Wealth Management PBC | 4,600 | $52.2K | 0.04% | +4,600 | New |
| Semmax Financial Advisors Inc. | 3,101 | $35.2K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,500 | $28.4K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 700 | $7.94K | 0.00% | 00.0% | Unchanged |
| Centricity Wealth Management, LLC | 500 | $5.67K | 0.01% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 175 | $1.99K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 100 | $1.13K | 0.00% | +100 | New |