JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Closed End Mutual Fund
Symbol
JHS on NYSE
Shares outstanding
11,647,108
Price per share
$11.71
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
7,251,191
Total reported value
$84,911,111
% of total 13F portfolios
0%
Share change
+127,974
Value change
+$1,499,662
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) based on Schedule 13D/G filings

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
1607 Capital Partners, LLC 10% -4% $13,584,209 -$540,159 1,160,052 -3.8% 1607 Capital Partners, LLC 31 Dec 2025

As of 31 Dec 2025, 31 institutional investors reported holding 7,251,191 shares of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS). This represents 62% of the company’s total 11,647,108 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) together control 62% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
SIT INVESTMENT ASSOCIATES INC 28% 3,208,993 -2.7% 0.74% $37,577,000
Allspring Global Investments Holdings, LLC 13% 1,490,233 +0.08% 0.03% $17,450,628
1607 Capital Partners, LLC 10% 1,160,052 -10% 0.93% $13,584,209
Karpus Management, Inc. 3.2% 369,608 +124% 0.13% $4,328,110
RIVERBRIDGE PARTNERS LLC 1.7% 193,055 +158% 0.04% $2,260,672
Hennion & Walsh Asset Management, Inc. 1.5% 174,507 -6.3% 0.07% $2,043,477
GUGGENHEIM CAPITAL LLC 1.1% 131,547 +60% 0.01% $1,540,415
Fiera Capital Corp 0.91% 105,878 +36% 0% $1,239,831
ROTHSCHILD INVESTMENT LLC 0.63% 73,436 -21% 0.05% $859,936
Baird Financial Group, Inc. 0.52% 60,105 -0.7% 0% $703,830
CARY STREET PARTNERS FINANCIAL LLC 0.4% 46,997 -1.3% 0.01% $550,335
LPL Financial LLC 0.3% 35,412 -0.25% 0% $414,678
MORGAN STANLEY 0.3% 35,160 -27% 0% $411,724
STIFEL FINANCIAL CORP 0.22% 25,267 +2.7% 0% $295,878
RAYMOND JAMES FINANCIAL INC 0.16% 19,214 +0.44% 0% $224,996
PETRA FINANCIAL ADVISORS INC 0.16% 19,125 +72% 0.13% $223,950
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.14% 16,856 0% $197,384
OSAIC HOLDINGS, INC. 0.14% 16,721 -12% 0% $195,819
MELFA WEALTH MANAGEMENT, INC. 0.14% 15,755 0% 0.11% $184,492
StoneX Group Inc. 0.12% 13,573 +1.9% 0.01% $158,940
WELLS FARGO & COMPANY/MN 0.09% 11,002 +3.6% 0% $128,840
UBS Group AG 0.08% 9,847 -6% 0% $115,308
HUNTINGTON NATIONAL BANK 0.04% 5,120 0% 0% $59,955
Noble Wealth Management PBC 0.04% 4,300 0% 0.03% $50,353
Prestige Wealth Management Group LLC 0.03% 3,603 0% 0.01% $42,192

Institutional Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
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
2020 Q1 3,858,123 $53,772,000 +$2,222,661 $13.94 32
2019 Q4 3,695,245 $54,727,000 +$2,499,743 $14.81 30
2019 Q3 3,526,108 $51,127,000 +$893,162 $14.50 32
2019 Q2 3,464,331 $49,773,000 -$8,270,069 $14.37 28
2019 Q1 3,550,663 $57,378,000 -$1,785,509 $14.18 29
2018 Q4 3,685,723 $46,880,000 +$3,865,761 $12.72 29
2018 Q3 3,344,077 $44,700,000 -$512,046 $13.37 32
2018 Q2 3,418,074 $45,835,000 +$3,816,722 $13.40 32
2018 Q1 3,133,462 $44,297,000 -$526,256 $14.14 29
2017 Q4 3,170,594 $47,083,000 -$3,611,866 $14.85 27
2017 Q3 3,413,208 $50,619,000 +$501,831 $14.83 27
2017 Q2 3,379,546 $49,501,000 -$1,159,887 $14.65 24
2017 Q1 3,458,284 $48,908,000 -$802,713 $14.14 21
2016 Q4 3,516,468 $49,294,000 +$3,318,179 $14.01 21
2016 Q3 3,279,738 $48,698,000 -$295,803 $14.85 17
2016 Q2 3,300,475 $47,825,000 +$496,761 $14.49 20
2016 Q1 3,266,081 $45,424,000 +$604,590 $13.90 19
2015 Q4 3,226,310 $43,329,000 +$4,967,321 $13.43 22
2015 Q3 2,850,027 $39,723,000 +$2,094,400 $13.94 20
2015 Q2 2,699,851 $37,551,000 +$5,659,791 $13.91 21
2015 Q1 2,291,497 $32,794,000 +$3,372,337 $14.31 26
2014 Q4 2,049,592 $29,287,835 +$3,158,904 $14.29 26
2014 Q3 1,791,626 $25,259,571 +$4,809,807 $14.10 25
2014 Q2 1,435,088 $21,023,000 +$2,507,932 $14.65 22
2014 Q1 1,251,104 $18,140,126 -$1,744,285 $14.50 20