JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS)

Historical Holders from Q1 2014 to Q3 2025

Symbol
JHS on NYSE
CUSIP
410123103
Type / Class
Equity / Common Stock
Shares outstanding
11.7M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
7.12M
Holdings value
$83.1M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
30
Number of buys
11
Number of sells
-15
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 26.8% $35.5M 3.13M Sit Investment Associates, Inc. Jun 30, 2025
1607 Capital Partners, LLC 10.36% +8.1% $13.7M $1.06M 1.21M +8.4% 1607 Capital Partners, LLC Feb 28, 2025

Institutional Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 7.12M $83.1M +$1.44M $11.68 30
2025 Q2 7M $79M +$1.19M $11.28 35
2025 Q1 6.9M $78.2M +$2.17M $11.34 35
2024 Q4 6.71M $75.1M +$3.38M $11.20 32
2024 Q3 6.4M $74.4M +$2.36M $11.63 34
2024 Q2 6.2M $67.6M +$957K $10.90 33
2024 Q1 6.11M $68.3M +$5M $11.18 30
2023 Q4 5.6M $60.9M +$3.35M $10.88 33
2023 Q3 5.15M $52.8M +$3.41M $10.26 26
2023 Q2 4.88M $52.5M +$5.58M $10.77 29
2023 Q1 4.36M $47.6M +$4.09M $10.92 27
2022 Q4 3.99M $42.5M +$1.92M $10.65 29
2022 Q3 3.77M $40M +$2.96M $10.63 25
2022 Q2 3.49M $39.7M -$808K $11.38 27
2022 Q1 3.54M $48.3M +$986K $13.65 25
2021 Q4 3.46M $53.4M -$8.3M $15.41 26
2021 Q3 3.76M $59.6M +$4.66M $15.87 29
2021 Q2 3.46M $55.3M -$3.43M $15.99 32
2021 Q1 3.65M $57M -$4.81M $15.61 34
2020 Q4 3.96M $62.3M +$2.53M $15.73 35
2020 Q3 3.79M $57.4M -$3.26M $15.14 31
2020 Q2 4.09M $59M +$1.82M $14.44 32
2020 Q1 3.86M $53.8M +$2.22M $13.94 32
2019 Q4 3.7M $54.7M +$2.5M $14.81 30
2019 Q3 3.53M $51.1M +$893K $14.50 32
2019 Q2 3.46M $49.8M -$8.27M $14.37 28
2019 Q1 3.55M $57.4M -$1.79M $14.18 29
2018 Q4 3.69M $46.9M +$3.87M $12.72 29
2018 Q3 3.34M $44.7M -$512K $13.37 32
2018 Q2 3.42M $45.8M +$3.82M $13.40 32
2018 Q1 3.13M $44.3M -$526K $14.14 29
2017 Q4 3.17M $47.1M -$3.61M $14.85 27
2017 Q3 3.41M $50.6M +$502K $14.83 27
2017 Q2 3.38M $49.5M -$1.16M $14.65 24
2017 Q1 3.46M $48.9M -$803K $14.14 21
2016 Q4 3.52M $49.3M +$3.32M $14.01 21
2016 Q3 3.28M $48.7M -$296K $14.85 17
2016 Q2 3.3M $47.8M +$497K $14.49 20
2016 Q1 3.27M $45.4M +$604K $13.90 18
2015 Q4 3.23M $43.3M +$4.97M $13.43 22
2015 Q3 2.85M $39.7M +$2.09M $13.94 20
2015 Q2 2.7M $37.6M +$5.66M $13.90 20
2015 Q1 2.29M $32.8M +$3.37M $14.31 25
2014 Q4 2.05M $29.3M +$3.16M $14.29 25
2014 Q3 1.79M $25.3M +$3.66M $14.10 24
2014 Q2 1.44M $21M +$2.51M $14.65 22
2014 Q1 1.25M $18.1M -$1.75M $14.50 18