Latest Period
Q2 2026
Security Snapshot
JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) Institutional Ownership
CUSIP: 410123103
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
34
Shares (Excl. Options)
7,634,186
Price
$11.02
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- Security type / class
- Equity / Closed End Mutual Fund
- Symbol
- JHS on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 7,634,186
- Total 13F value
- $84,165,619
- Portfolio coverage rank
- 0%
- Share change
- +133,316
- Value change
- +$1,469,722
- Number of holders
- 34
- Shares outstanding
- 11,651,959
- SEC-reported price per share
- $11.03
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- JHS - JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund is tracked under CUSIP 410123103.
- 34 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 32 to 34 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $82,059,410 to $84,165,619.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 34 institutions filings for Q2 2026.
Security key
410123103
Latest holder period
Q2 2026
13F holders
34
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
JHS full holder history
JOHN HANCOCK INCOME SECURITIES TRUST SEC filings
JOHN HANCOCK INCOME SECURITIES TRUST insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 410123103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
JHS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 27% | $35,485,854 | 3,126,507 | Sit Investment Associates, Inc. | 30 Jun 2025 | |||
| Karpus Management, Inc. | 7.3% | $9,333,156 | 846,161 | KARPUS MANAGEMENT, INC. | 30 Jun 2026 | |||
| 1607 Capital Partners, LLC | 6.8% | -32% | $8,726,583 | -$4,068,791 | 791,168 | -32% | 1607 Capital Partners, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 34 institutional investors reported holding 7,634,186 shares of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS). This represents 66% of the company’s total 11,651,959 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
65%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 29% | 3,356,948 | +5.1% | 0.7% | $37,010,000 |
| Allspring Global Investments Holdings, LLC | 13% | 1,490,233 | 0% | 0.03% | $16,429,819 |
| Karpus Management, Inc. | 7.3% | 846,161 | +59% | 0.27% | $9,328,925 |
| 1607 Capital Partners, LLC | 6.8% | 791,168 | -32% | 0.76% | $8,722,627 |
| Hennion & Walsh Asset Management, Inc. | 1.8% | 211,766 | +3.8% | 0.07% | $2,334,720 |
| RIVERBRIDGE PARTNERS LLC | 1.8% | 206,659 | +2.9% | 0.06% | $2,278,416 |
| GUGGENHEIM CAPITAL LLC | 1.6% | 181,362 | +15% | 0.01% | $2,000,420 |
| Fiera Capital Corp | 0.9% | 104,982 | +2.8% | 0% | $1,157,427 |
| Baird Financial Group, Inc. | 0.54% | 62,824 | -1.5% | 0% | $692,635 |
| LPL Financial LLC | 0.47% | 54,880 | +12% | 0% | $605,055 |
| ROTHSCHILD INVESTMENT LLC | 0.44% | 51,165 | -27% | 0.02% | $564,094 |
| CARY STREET PARTNERS FINANCIAL LLC | 0.38% | 44,065 | -2.1% | 0.01% | $485,816 |
| MORGAN STANLEY | 0.26% | 29,977 | -14% | 0% | $330,496 |
| PETRA FINANCIAL ADVISORS INC | 0.23% | 26,842 | +4.6% | 0.14% | $295,935 |
| Brick & Kyle, Associates | 0.17% | 20,335 | 0% | 0.08% | $222,465 |
| RAYMOND JAMES FINANCIAL INC | 0.17% | 20,139 | +1% | 0% | $222,032 |
| STIFEL FINANCIAL CORP | 0.17% | 19,568 | +18% | 0% | $215,737 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 18,052 | +80% | 0% | $199,023 |
| MELFA WEALTH MANAGEMENT, INC. | 0.14% | 15,755 | 0% | 0.09% | $173,700 |
| OSAIC HOLDINGS, INC. | 0.13% | 15,461 | -7.7% | 0% | $170,541 |
| AMERIPRISE FINANCIAL INC | 0.13% | 14,585 | -16% | 0% | $160,800 |
| Focus Partners Wealth | 0.12% | 14,555 | +3.6% | 0% | $160,469 |
| WELLS FARGO & COMPANY/MN | 0.09% | 11,002 | -0.01% | 0% | $121,296 |
| UBS Group AG | 0.08% | 9,847 | -5% | 0% | $108,563 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.07% | 7,835 | -25% | 0% | $86,381 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 7,634,186 | $84,165,619 | +$1,469,722 | $11.02 | 34 |
| 2026 Q1 | 7,500,870 | $82,059,410 | +$2,743,668 | $10.94 | 32 |
| 2025 Q4 | 7,251,191 | $84,911,111 | +$1,499,662 | $11.71 | 31 |
| 2025 Q3 | 7,122,967 | $83,161,143 | +$1,433,574 | $11.68 | 31 |
| 2025 Q2 | 7,000,985 | $78,971,357 | +$1,189,774 | $11.28 | 35 |
| 2025 Q1 | 6,899,865 | $78,244,294 | +$2,166,993 | $11.34 | 35 |
| 2024 Q4 | 6,708,768 | $75,106,463 | +$3,384,316 | $11.20 | 32 |
| 2024 Q3 | 6,400,774 | $74,409,688 | +$2,355,850 | $11.62 | 34 |
| 2024 Q2 | 6,199,446 | $67,575,455 | +$957,251 | $10.90 | 33 |
| 2024 Q1 | 6,111,634 | $68,328,425 | +$5,000,035 | $11.18 | 30 |
| 2023 Q4 | 5,666,638 | $61,653,254 | +$3,352,051 | $10.88 | 34 |
| 2023 Q3 | 5,214,120 | $53,496,315 | +$3,408,686 | $10.26 | 27 |
| 2023 Q2 | 4,878,179 | $52,538,653 | +$5,581,397 | $10.77 | 29 |
| 2023 Q1 | 4,359,878 | $47,610,874 | +$4,090,646 | $10.92 | 27 |
| 2022 Q4 | 3,989,656 | $42,491,684 | +$1,923,314 | $10.65 | 29 |
| 2022 Q3 | 3,767,451 | $40,046,000 | +$2,961,466 | $10.63 | 25 |
| 2022 Q2 | 3,489,142 | $39,711,000 | -$807,537 | $11.38 | 27 |
| 2022 Q1 | 3,539,964 | $48,323,000 | +$985,643 | $13.65 | 25 |
| 2021 Q4 | 3,462,695 | $53,359,000 | -$8,297,169 | $15.41 | 26 |
| 2021 Q3 | 3,756,871 | $59,618,000 | +$4,658,736 | $15.87 | 29 |
| 2021 Q2 | 3,456,770 | $55,276,000 | -$3,427,110 | $15.99 | 32 |
| 2021 Q1 | 3,653,121 | $57,028,733 | -$4,814,091 | $15.61 | 34 |
| 2020 Q4 | 3,959,481 | $62,271,000 | +$2,529,455 | $15.73 | 35 |
| 2020 Q3 | 3,787,111 | $57,355,000 | -$3,260,077 | $15.14 | 31 |
| 2020 Q2 | 4,085,481 | $58,995,000 | +$1,816,070 | $14.44 | 32 |