Security key
410123103
JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS)
CUSIP: 410123103
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Closed End Mutual Fund
- Total 13F shares
- 3,489,142
- Total 13F value
- $39,711,000
- Share change
- -50,822
- SEC-reported price per share
- $11.38
- Number of holders
- 27
- Value change
- -$807,537
- Number of buys
- 14
- Number of sells
- 9
- Shares outstanding
- 11,647,108
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
27
Top holders
10
JHS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 Mar 2022
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 10%.
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
10%
1607 Capital Partners, LLC
6.7%
CONCOURSE FINANCIAL GROUP SECURIT...
3.1%
Allspring Global Investments Hold...
2.8%
Invesco Ltd.
1.5%
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
|
10%
|
$16,626,000
1,218,002 shares
|
— | 31 Mar 2022 |
| 1607 Capital Partners, LLC |
13F
Company
|
6.7%
|
$10,628,000
778,597 shares
|
— | 31 Mar 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
Company
|
3.1%
|
$4,888,000
358,072 shares
|
— | 31 Mar 2022 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
2.8%
|
$4,376,000
320,604 shares
|
— | 31 Mar 2022 |
| Invesco Ltd. |
13F
Company
|
1.5%
|
$2,337,000
171,208 shares
|
— | 31 Mar 2022 |
| UBS Group AG |
13F
Company
|
1.3%
|
$2,034,000
149,015 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
3,489,142
Rows available
27
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
25
Q2 2022 holders
27
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend