| 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% | +8.1% | $13,690,143 | +$1,061,225 | 1,206,180 | +8.4% | 1607 Capital Partners, LLC | 28 Feb 2025 |
As of 30 Sep 2025, 31 institutional investors reported holding 7,122,967 shares of JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS). This represents 61% of the company’s total 11,666,071 outstanding shares.
The largest institutional shareholders of JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS) together control 61% 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% | 3,296,653 | +5.4% | 0.78% | $38,488,000 |
| Allspring Global Investments Holdings, LLC | 13% | 1,489,005 | +1.1% | 0.03% | $17,384,133 |
| 1607 Capital Partners, LLC | 11% | 1,294,219 | +2.3% | 1.1% | $15,110,007 |
| Hennion & Walsh Asset Management, Inc. | 1.6% | 186,299 | +7.1% | 0.08% | $2,175,041 |
| Karpus Management, Inc. | 1.4% | 165,265 | -0.01% | 0.06% | $1,929,469 |
| ROTHSCHILD INVESTMENT LLC | 0.8% | 92,925 | -6.9% | 0.06% | $1,084,899 |
| GUGGENHEIM CAPITAL LLC | 0.7% | 82,170 | -32% | 0.01% | $959,743 |
| Fiera Capital Corp | 0.67% | 78,037 | +16% | 0% | $911,082 |
| RIVERBRIDGE PARTNERS LLC | 0.64% | 74,744 | -22% | 0.01% | $872,633 |
| Baird Financial Group, Inc. | 0.52% | 60,526 | +0.7% | 0% | $706,641 |
| MORGAN STANLEY | 0.41% | 47,995 | -20% | 0% | $560,343 |
| CARY STREET PARTNERS FINANCIAL LLC | 0.41% | 47,622 | +43% | 0.01% | $555,987 |
| LPL Financial LLC | 0.3% | 35,499 | +34% | 0% | $414,454 |
| STIFEL FINANCIAL CORP | 0.21% | 24,593 | +19% | 0% | $287,125 |
| RAYMOND JAMES FINANCIAL INC | 0.16% | 19,130 | +0.08% | 0% | $223,342 |
| OSAIC HOLDINGS, INC. | 0.16% | 19,036 | -5.7% | 0% | $222,923 |
| MELFA WEALTH MANAGEMENT, INC. | 0.14% | 15,755 | 0% | 0.11% | $183,941 |
| Shaker Financial Services, LLC | 0.11% | 13,397 | -49% | 0.05% | $156,411 |
| StoneX Group Inc. | 0.11% | 13,319 | 0% | 0.01% | $155,499 |
| PETRA FINANCIAL ADVISORS INC | 0.1% | 11,115 | 0% | 0.08% | $129,768 |
| WELLS FARGO & COMPANY/MN | 0.09% | 10,623 | -6.2% | 0% | $124,028 |
| HighTower Advisors, LLC | 0.09% | 10,546 | -5.4% | 0% | $123,122 |
| UBS Group AG | 0.09% | 10,474 | -1.4% | 0% | $122,284 |
| ROYAL BANK OF CANADA | 0.06% | 6,781 | 0% | 0% | $79,000 |
| HUNTINGTON NATIONAL BANK | 0.04% | 5,120 | 0% | 0% | $59,776 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 372,562 | $4,362,699 | +$1,247,337 | $11.71 | 4 |
| 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 |