Security key
410123103
JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS)
CUSIP: 410123103
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Closed End Mutual Fund
- Total 13F shares
- 6,111,634
- Total 13F value
- $68,328,425
- Share change
- +444,996
- SEC-reported price per share
- $11.18
- Number of holders
- 30
- Value change
- +$5,000,035
- Number of buys
- 19
- Number of sells
- 11
- Shares outstanding
- 11,651,959
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
30
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
31 Dec 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...
11%
1607 Capital Partners, LLC
8.1%
ROTHSCHILD INVESTMENT LLC
1.2%
MORGAN STANLEY
0.92%
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%
|
$26,475,000
2,433,334 shares
|
— | 31 Dec 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
11%
|
$13,551,616
1,245,553 shares
|
— | 31 Dec 2023 |
| 1607 Capital Partners, LLC |
13F
Company
|
8.1%
|
$10,278,967
944,758 shares
|
— | 31 Dec 2023 |
| ROTHSCHILD INVESTMENT LLC |
13F
Company
|
1.2%
|
$1,578,460
145,079 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
0.92%
|
$1,163,318
106,922 shares
|
— | 31 Dec 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.88%
|
$1,119,759
102,919 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
6,111,634
Rows available
30
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
32
Q1 2024 holders
30
Holder diff
-2
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend