Security key
410123103
JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS)
CUSIP: 410123103
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Closed End Mutual Fund
- Total 13F shares
- 5,666,638
- Total 13F value
- $61,653,254
- Share change
- +307,439
- SEC-reported price per share
- $10.88
- Number of holders
- 34
- Value change
- +$3,352,051
- Number of buys
- 17
- Number of sells
- 11
- Shares outstanding
- 11,647,108
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
34
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 Sep 2023
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 21%.
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
21%
Allspring Global Investments Hold...
9.1%
1607 Capital Partners, LLC
7.9%
MORGAN STANLEY
1.1%
GUGGENHEIM CAPITAL LLC
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
|
21%
|
$25,141,000
2,450,429 shares
|
— | 30 Sep 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
9.1%
|
$10,912,330
1,063,580 shares
|
— | 30 Sep 2023 |
| 1607 Capital Partners, LLC |
13F
Company
|
7.9%
|
$9,455,185
921,558 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$1,256,758
122,491 shares
|
— | 30 Sep 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.77%
|
$923,256
89,986 shares
|
— | 30 Sep 2023 |
| Fiera Capital Corp |
13F
Company
|
0.58%
|
$691,503
67,398 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
5,666,638
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 Q4 2023 vs Q1 2026 Across Filers
Q1 2026 holders
32
Q4 2023 holders
34
Holder diff
2
| Investor | Q1 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend