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 Q3 2026

13F reference period

Q2 2026

Institutions Reporting

33

Shares (Excl. Options)

7.63MFull value: 7,633,690 · shares · 30 Jun 2026

Price

$11.02

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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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
7,633,690
Latest holder snapshot 5 signals
Total 13F value
$84,160,141
Portfolio coverage rank
0%
Share change
+132,820
Value change
+$1,464,244
Number of holders
33
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
11,651,959
SEC-reported price per share
$10.14
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • JHS - JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund is tracked under CUSIP 410123103.
  • 33 institutions reported positions in Q2 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 32 to 33 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $82.06MFull value: $82,059,410 · USD · 31 Mar 2026
    to
    $84.16MFull value: $84,160,141 · USD · 30 Jun 2026
    .

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

Latest holder context comes from 33 institutions filings for Q2 2026.

Open SEC evidence

Security key

410123103

13F reference period

Q2 2026

13F holders

33

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

Latest 13F filings Latest 13D/G filings All securities

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, 33 institutional investors reported holding
7.63MFull value: 7,633,690 · shares · 30 Jun 2026
shares of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS). This represents 66% of the company’s total
11.65MFull value: 11,651,959 · shares · Stored outstanding share count
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
51
Headline period
Q2 2026
Rows shown
1-25 of 51
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 378,970 $3,929,463 -$660,599 $10.37 4
2026 Q2 7,633,690 $84,160,141 +$1,464,244 $11.02 33
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
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