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 2026
Institutional positions in John Hancock Income Securities Trust as of Mar 31, 2026. 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. Q4 2025
- Shares held
- 7.50M
- +257.3K (+3.6%) vs. Q4 2025
- Total value
- $82.1M
- −$2.82M (−3.3%) vs. Q4 2025
- New holders
- 6
- 11 more added
- Sold out
- 4
- 8 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding John Hancock Income Securities Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,193,796 | $34.9M | 0.71% | −15,197−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,490,233 | $16.3M | 0.03% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 1,160,052 | $12.7M | 0.91% | 00.0% | Unchanged |
| Karpus Management, Inc. | 532,698 | $5.83M | 0.18% | +163,090+44.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 204,051 | $2.23M | 0.08% | +29,544+16.9% | Added |
| Riverbridge Partners LLC | 200,843 | $2.20M | 0.05% | +7,788+4.0% | Added |
| Guggenheim Capital LLC | 158,173 | $1.73M | 0.01% | +26,626+20.2% | Added |
| Fiera Capital Corp | 102,141 | $1.12M | 0.00% | −3,737−3.5% | Reduced |
| Rothschild Investment LLC | 70,176 | $767.7K | 0.04% | −3,260−4.4% | Reduced |
| Baird Financial Group, Inc. | 63,798 | $698.0K | 0.00% | +3,693+6.1% | Added |
| LPL Financial LLC | 49,158 | $537.8K | 0.00% | +13,746+38.8% | Added |
| Cary Street Partners Financial LLC | 44,992 | $492.2K | 0.01% | −2,005−4.3% | Reduced |
| Morgan Stanley | 34,700 | $379.6K | 0.00% | −461−1.3% | Reduced |
| Petra Financial Advisors Inc | 25,657 | $280.7K | 0.17% | +6,532+34.2% | Added |
| Brick & Kyle, Associates | 20,335 | $222.5K | 0.07% | +20,335 | New |
| Raymond James Financial Inc | 19,939 | $218.1K | 0.00% | +725+3.8% | Added |
| Ameriprise Financial Inc | 17,419 | $190.6K | 0.00% | +17,419 | New |
| Advisor Group Holdings, Inc. | 16,746 | $183.2K | 0.00% | +25+0.1% | Added |
| Stifel Financial Corp | 16,652 | $182.2K | 0.00% | −8,615−34.1% | Reduced |
| Melfa Wealth Management, LLC | 15,755 | $172.4K | 0.10% | 00.0% | Unchanged |
| Colony Group, LLC | 14,055 | $153.8K | 0.00% | +14,055 | New |
| Wells Fargo & Company | 11,003 | $120.4K | 0.00% | +10.0% | Added |
| Wolverine Asset Management LLC | 10,403 | $113.8K | 0.00% | +10,403 | New |
| UBS Group AG | 10,364 | $113.4K | 0.00% | +517+5.3% | Added |
| Susquehanna International Group, LLP | 10,056 | $110.0K | 0.00% | −6,800−40.3% | Reduced |
| Fifth Third Bancorp | 2,500 | $27.4K | 0.00% | +2,500 | New |
| Noble Wealth Management PBC | 2,350 | $25.7K | 0.01% | −1,950−45.3% | Reduced |
| Harbour Investments, Inc. | 1,700 | $18.6K | 0.00% | +1,700 | New |
| Eastern Bank | 700 | $7.66K | 0.00% | 00.0% | Unchanged |
| MidFirst Bank | 250 | $2.73K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 175 | $1.92K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,573−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −3,603−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |