Latest Period
Q1 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 Q1 2026
Institutions Reporting
31
Shares (Excl. Options)
7,480,535
Price
$10.94
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- Security type / class
- Equity / Closed End Mutual Fund
- Symbol
- JHS on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 7,480,535
- Total 13F value
- $81,836,945
- Portfolio coverage rank
- 0%
- Share change
- +231,844
- Value change
- +$2,521,203
- Number of holders
- 31
- Shares outstanding
- 11,647,108
- SEC-reported price per share
- $10.94
Latest holder snapshot
5 signals
Issuer context
Who this page is about.
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.
- 31 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 31 to 31 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $84,911,111 to $81,836,945.
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 31 institutions filings for Q1 2026.
Security key
410123103
Latest holder period
Q1 2026
13F holders
31
13D/G owners
2
CIK / CUSIP context first
Open Q1 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
2
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 | |||
| 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 Mar 2026, 31 institutional investors reported holding 7,480,535 shares of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS). This represents 64% of the company’s total 11,647,108 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
64%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 27% | 3,193,796 | -0.47% | 0.71% | $34,940,000 |
| Allspring Global Investments Holdings, LLC | 13% | 1,490,233 | 0% | 0.03% | $16,303,149 |
| 1607 Capital Partners, LLC | 10% | 1,160,052 | 0% | 0.91% | $12,690,969 |
| Karpus Management, Inc. | 4.6% | 532,698 | +44% | 0.18% | $5,827,716 |
| Hennion & Walsh Asset Management, Inc. | 1.8% | 204,051 | +17% | 0.08% | $2,232,318 |
| RIVERBRIDGE PARTNERS LLC | 1.7% | 200,843 | +4% | 0.05% | $2,197,223 |
| GUGGENHEIM CAPITAL LLC | 1.4% | 158,173 | +20% | 0.01% | $1,730,413 |
| Fiera Capital Corp | 0.88% | 102,141 | -3.5% | 0% | $1,117,423 |
| ROTHSCHILD INVESTMENT LLC | 0.6% | 70,176 | -4.4% | 0.04% | $767,725 |
| Baird Financial Group, Inc. | 0.55% | 63,798 | +6.1% | 0% | $697,950 |
| LPL Financial LLC | 0.42% | 49,158 | +39% | 0% | $537,791 |
| CARY STREET PARTNERS FINANCIAL LLC | 0.39% | 44,992 | -4.3% | 0.01% | $492,212 |
| MORGAN STANLEY | 0.3% | 34,699 | -1.3% | 0% | $379,607 |
| PETRA FINANCIAL ADVISORS INC | 0.22% | 25,657 | +34% | 0.17% | $280,688 |
| RAYMOND JAMES FINANCIAL INC | 0.17% | 19,939 | +3.8% | 0% | $218,133 |
| AMERIPRISE FINANCIAL INC | 0.15% | 17,419 | 0% | $190,564 | |
| OSAIC HOLDINGS, INC. | 0.14% | 16,746 | +0.15% | 0% | $183,219 |
| STIFEL FINANCIAL CORP | 0.14% | 16,652 | -34% | 0% | $182,168 |
| MELFA WEALTH MANAGEMENT, INC. | 0.14% | 15,755 | 0% | 0.1% | $172,361 |
| Focus Partners Wealth | 0.12% | 14,055 | 0% | $153,762 | |
| WELLS FARGO & COMPANY/MN | 0.09% | 11,003 | +0.01% | 0% | $120,374 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.09% | 10,403 | 0% | $113,809 | |
| UBS Group AG | 0.09% | 10,364 | +5.3% | 0% | $113,382 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 10,056 | -40% | 0% | $110,013 |
| FIFTH THIRD BANCORP | 0.02% | 2,500 | 0% | $27,350 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 7,480,535 | $81,836,945 | +$2,521,203 | $10.94 | 31 |
| 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 |