Security key
410123103
JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS)
CUSIP: 410123103
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Closed End Mutual Fund
- Total 13F shares
- 3,653,121
- Total 13F value
- $57,028,733
- Share change
- -308,060
- SEC-reported price per share
- $15.61
- Number of holders
- 34
- Value change
- -$4,814,091
- Number of buys
- 14
- Number of sells
- 13
- Shares outstanding
- 11,647,108
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
34
Top holders
10
JHS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
JOHN HANCOCK INCOME SECURITIES TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 410123103
Recent filing periods:
Ownership snapshot
Top reported holders of JHS - JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
13%
1607 Capital Partners, LLC
8%
WELLS FARGO & COMPANY/MN
2.9%
Kestra Advisory Services, LLC
2.6%
ProVise Management Group, LLC
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
13%
|
$23,432,000
1,489,616 shares
|
— | 31 Dec 2020 |
| 1607 Capital Partners, LLC |
13F
Company
|
8%
|
$14,709,000
935,105 shares
|
— | 31 Dec 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.9%
|
$5,392,000
342,715 shares
|
— | 31 Dec 2020 |
| Kestra Advisory Services, LLC |
13F
Company
|
2.6%
|
$4,673,000
297,823 shares
|
— | 31 Dec 2020 |
| ProVise Management Group, LLC |
13F
Company
|
2.4%
|
$4,461,000
283,623 shares
|
— | 31 Dec 2020 |
| UBS Group AG |
13F
Company
|
1.6%
|
$2,997,000
190,531 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
3,653,121
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
35
Q1 2021 holders
34
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend