Security key
410123103
JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS)
CUSIP: 410123103
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Closed End Mutual Fund
- Total 13F shares
- 5,214,120
- Total 13F value
- $53,496,315
- Share change
- +333,103
- SEC-reported price per share
- $10.26
- Number of holders
- 27
- Value change
- +$3,408,686
- 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
Q3 2023
Institutions
27
Top holders
10
JHS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
30 Jun 2023
13F
Lead comparable stake: 19%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 19%.
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
19%
Allspring Global Investments Hold...
8.7%
1607 Capital Partners, LLC
7.9%
MORGAN STANLEY
0.96%
UBS Group AG
0.77%
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
|
19%
|
$23,383,000
2,171,129 shares
|
— | 30 Jun 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
8.7%
|
$10,920,370
1,013,962 shares
|
— | 30 Jun 2023 |
| 1607 Capital Partners, LLC |
13F
Company
|
7.9%
|
$9,854,098
914,958 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
0.96%
|
$1,206,025
111,980 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
0.77%
|
$969,419
90,011 shares
|
— | 30 Jun 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.67%
|
$836,226
77,644 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
5,214,120
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 Q3 2023 vs Q1 2026 Across Filers
Q1 2026 holders
32
Q3 2023 holders
27
Holder diff
-5
| Investor | Q1 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend