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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Millstone Evans Group, LLC | 175 | $1.92K | 0.00% | 00.0% | Unchanged |
| MidFirst Bank | 250 | $2.73K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 700 | $7.66K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,700 | $18.6K | 0.00% | +1,700 | New |
| Noble Wealth Management PBC | 2,350 | $25.7K | 0.01% | −1,950−45.3% | Reduced |
| Fifth Third Bancorp | 2,500 | $27.4K | 0.00% | +2,500 | New |
| Susquehanna International Group, LLP | 10,056 | $110.0K | 0.00% | −6,800−40.3% | Reduced |
| UBS Group AG | 10,364 | $113.4K | 0.00% | +517+5.3% | Added |
| Wolverine Asset Management LLC | 10,403 | $113.8K | 0.00% | +10,403 | New |
| Wells Fargo & Company | 11,003 | $120.4K | 0.00% | +10.0% | Added |
| Colony Group, LLC | 14,055 | $153.8K | 0.00% | +14,055 | New |
| Melfa Wealth Management, LLC | 15,755 | $172.4K | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,652 | $182.2K | 0.00% | −8,615−34.1% | Reduced |
| Advisor Group Holdings, Inc. | 16,746 | $183.2K | 0.00% | +25+0.1% | Added |
| Ameriprise Financial Inc | 17,419 | $190.6K | 0.00% | +17,419 | New |
| Raymond James Financial Inc | 19,939 | $218.1K | 0.00% | +725+3.8% | Added |
| Brick & Kyle, Associates | 20,335 | $222.5K | 0.07% | +20,335 | New |
| Petra Financial Advisors Inc | 25,657 | $280.7K | 0.17% | +6,532+34.2% | Added |
| Morgan Stanley | 34,700 | $379.6K | 0.00% | −461−1.3% | Reduced |
| Cary Street Partners Financial LLC | 44,992 | $492.2K | 0.01% | −2,005−4.3% | Reduced |
| LPL Financial LLC | 49,158 | $537.8K | 0.00% | +13,746+38.8% | Added |
| Baird Financial Group, Inc. | 63,798 | $698.0K | 0.00% | +3,693+6.1% | Added |
| Rothschild Investment LLC | 70,176 | $767.7K | 0.04% | −3,260−4.4% | Reduced |
| Fiera Capital Corp | 102,141 | $1.12M | 0.00% | −3,737−3.5% | Reduced |
| Guggenheim Capital LLC | 158,173 | $1.73M | 0.01% | +26,626+20.2% | Added |
| Riverbridge Partners LLC | 200,843 | $2.20M | 0.05% | +7,788+4.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 204,051 | $2.23M | 0.08% | +29,544+16.9% | Added |
| Karpus Management, Inc. | 532,698 | $5.83M | 0.18% | +163,090+44.1% | Added |
| 1607 Capital Partners, LLC | 1,160,052 | $12.7M | 0.91% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,490,233 | $16.3M | 0.03% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 3,193,796 | $34.9M | 0.71% | −15,197−0.5% | Reduced |
| 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 |