Security key
410123103
JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS)
CUSIP: 410123103
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Closed End Mutual Fund
- Total 13F shares
- 7,000,985
- Total 13F value
- $78,971,357
- Share change
- +105,720
- SEC-reported price per share
- $11.28
- Number of holders
- 35
- Value change
- +$1,189,774
- Number of buys
- 11
- Number of sells
- 16
- 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 2025
Institutions
35
Top holders
10
JHS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 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 2025
13D/G
13F
Lead comparable stake: 27%
13D/G row: SIT INVESTMENT ASSOCIATES INC
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 27%.
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
27%
Allspring Global Investments Hold...
13%
1607 Capital Partners, LLC
11%
Hennion & Walsh Asset Management,...
1.7%
Karpus Management, Inc.
1.4%
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 |
13D/G
13F
Company
|
27%
|
$35,485,854
3,126,507 shares
|
$0 | 30 Jun 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
13%
|
$16,695,406
1,472,258 shares
|
— | 31 Mar 2025 |
| 1607 Capital Partners, LLC |
13F
Company
|
11%
|
$14,392,501
1,269,180 shares
|
— | 31 Mar 2025 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
1.7%
|
$2,210,858
194,961 shares
|
— | 31 Mar 2025 |
| Karpus Management, Inc. |
13F
Company
|
1.4%
|
$1,874,332
165,285 shares
|
— | 31 Mar 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.3%
|
$1,736,721
153,150 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
7,000,985
Rows available
35
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
35
Q2 2025 holders
35
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend