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 2025
Institutional positions in John Hancock Income Securities Trust as of Jun 30, 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
- +1 vs. Q1 2025
- Shares held
- 7.00M
- +105.7K (+1.5%) vs. Q1 2025
- Total value
- $79.0M
- +$779.2K (+1.0%) vs. Q1 2025
- New holders
- 4
- 6 more added
- Sold out
- 3
- 13 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding John Hancock Income Securities Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,126,507 | $35.3M | 0.75% | +168,013+5.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,472,258 | $16.6M | 0.03% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 1,265,449 | $14.3M | 1.16% | −3,731−0.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 173,892 | $1.96M | 0.08% | −21,069−10.8% | Reduced |
| Karpus Management, Inc. | 165,285 | $1.86M | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 120,190 | $1.36M | 0.01% | −32,960−21.5% | Reduced |
| Rothschild Investment LLC | 99,825 | $1.13M | 0.07% | −10,160−9.2% | Reduced |
| Riverbridge Partners LLC | 96,001 | $1.08M | 0.02% | +2,954+3.2% | Added |
| Fiera Capital Corp | 67,201 | $758.0K | 0.00% | −65−0.1% | Reduced |
| Baird Financial Group, Inc. | 60,103 | $678.0K | 0.00% | +11,587+23.9% | Added |
| Morgan Stanley | 59,985 | $676.6K | 0.00% | −11,607−16.2% | Reduced |
| Cary Street Partners Financial LLC | 33,383 | $376.6K | 0.01% | +33,383 | New |
| Shaker Financial Services, LLC | 26,519 | $299.1K | 0.11% | −2,357−8.2% | Reduced |
| LPL Financial LLC | 26,491 | $298.8K | 0.00% | −8,903−25.2% | Reduced |
| Brick & Kyle, Associates | 21,085 | $238.0K | 0.11% | +21,085 | New |
| Stifel Financial Corp | 20,697 | $233.5K | 0.00% | −518−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 20,177 | $227.6K | 0.00% | −1,000−4.7% | Reduced |
| Raymond James Financial Inc | 19,114 | $215.6K | 0.00% | +180+1.0% | Added |
| Melfa Wealth Management, LLC | 15,755 | $177.7K | 0.11% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,482 | $174.6K | 0.01% | −2,645−14.6% | Reduced |
| StoneX Group Inc. | 13,319 | $150.2K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 12,688 | $143.1K | 0.00% | −4,138−24.6% | Reduced |
| Wells Fargo & Company | 11,323 | $127.7K | 0.00% | −1,900−14.4% | Reduced |
| HighTower Advisors, LLC | 11,145 | $125.7K | 0.00% | +11,145 | New |
| Petra Financial Advisors Inc | 11,115 | $125.4K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 10,625 | $119.8K | 0.00% | +399+3.9% | Added |
| Royal Bank of Canada | 6,781 | $76.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,495 | $62.0K | 0.00% | +5,395+5,395.0% | Added |
| Huntington National Bank | – | $57.8K | 0.00% | – | – |
| Semmax Financial Advisors Inc. | 3,101 | $35.5K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,500 | $28.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,000 | $11.3K | 0.00% | +1,000 | New |
| Eastern Bank | 700 | $7.90K | 0.00% | 00.0% | Unchanged |
| Centricity Wealth Management, LLC | 500 | $5.64K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 175 | $1.97K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −18,858−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,707−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,852−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |