JHS · John Hancock Income Securities Trust

$10.86 -0.06 (-0.55%) At close · Sep 4

Market Cap

$126.57M

11.65M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 34

Total Value: $84,205,067

Total Shares: 7,634,187

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 34 13F filers · Δ vs Mar 31, 2026

Top Holder

44.0%

+1.4 pts

Top 5

87.7%

−0.0 pts

Top 10

95.7%

+0.0 pts

HHI

2,570

Highly concentrated+49

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +2.6%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Karpus Management, Inc.	+313,463	846,161
Mid SIT INVESTMENT ASSOCIATES INC	+163,152	3,356,948
Large GUGGENHEIM CAPITAL LLC	+23,189	181,362
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+7,996	18,052
Mid Hennion & Walsh Asset Management, Inc.	+7,715	211,766

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid 1607 Capital Partners, LLC	−368,884	791,168
Mid ROTHSCHILD INVESTMENT LLC	−19,011	51,165
Mega MORGAN STANLEY	−4,722	29,978
Mega AMERIPRISE FINANCIAL INC	−2,834	14,585
Mid WOLVERINE ASSET MANAGEMENT LLC	−2,568	7,835

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Integrated Wealth Concepts LLC	496	$5,470
Mega ROYAL BANK OF CANADA	200	$2,206
Large Clear Street Group Inc.	73	$805

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Millstone Evans Group, LLC	175	$1,914

Filter: New 3 Increased 12 Reduced 11 Sold out 1 Unchanged 8

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$37,027,136

43.97%

3,356,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	3,356,948	$37,027,136	100.0%	Sole

Allspring Global Investments Holdings, LLC

$16,437,269

19.52%

1,490,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,490,233	$16,437,269	100.0%	Defined

Karpus Management, Inc.

$9,333,155

11.08%

846,161

1607 Capital Partners, LLC

$8,726,583

10.36%

791,168

Hennion & Walsh Asset Management, Inc.

$2,335,778

2.77%

211,766

RIVERBRIDGE PARTNERS LLC

$2,279,448

2.71%

206,659

GUGGENHEIM CAPITAL LLC

$2,000,422

2.38%

181,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	180,947	$1,995,845	99.8%	Defined
SECURITY INVESTORS LLC	415	$4,577	0.2%	Defined

Fiera Capital Corp

$1,157,951

1.38%

104,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	104,982	$1,157,951	100.0%	Other

Baird Financial Group, Inc.

$692,948

0.82%

62,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	62,824	$692,948	100.0%	Defined

LPL Financial LLC

$605,326

0.72%

54,880

ROTHSCHILD INVESTMENT LLC

$564,349

0.67%

51,165

CARY STREET PARTNERS FINANCIAL LLC

$486,036

0.58%

44,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	44,065	$486,036	100.0%	Defined

MORGAN STANLEY

$330,657

0.39%

29,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	29,978	$330,657	100.0%	Defined

PETRA FINANCIAL ADVISORS INC

$296,067

0.35%

26,842

Brick & Kyle, Associates

$224,295

0.27%

20,335

RAYMOND JAMES FINANCIAL INC

$222,132

0.26%

20,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,525	$83,000	37.4%	Defined
Raymond James Financial Services Advisors, Inc.	12,614	$139,132	62.6%	Defined

STIFEL FINANCIAL CORP

$215,835

0.26%

19,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	19,568	$215,835	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$199,113

0.24%

18,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	18,052	$199,113	100.0%	Other

MELFA WEALTH MANAGEMENT, INC.

$173,777

0.21%

15,755

OSAIC HOLDINGS, INC.

$170,534

0.20%

15,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,461	$170,534	100.0%	Defined

AMERIPRISE FINANCIAL INC

$160,872

0.19%

14,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	14,585	$160,872	100.0%	Defined

Focus Partners Wealth

$160,541

0.19%

14,555

WELLS FARGO & COMPANY/MN

$121,352

0.14%

11,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,435	$59,948	49.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,567	$61,404	50.6%	Defined

UBS Group AG

$108,612

0.13%

9,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9,847	$108,612	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$86,420

0.10%

7,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	7,835	$86,420	100.0%	Defined

FIFTH THIRD BANCORP

$27,575

0.03%

2,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,500	$27,575	100.0%	Defined

Noble Wealth Management PBC

$23,163

0.03%

2,100

HARBOUR INVESTMENTS, INC.

$18,751

0.02%

1,700

EASTERN BANK

$7,721

0.01%

700

Integrated Wealth Concepts LLC

$5,470

0.01%

496

MidFirst Bank

$2,757

0.00%

250

ROYAL BANK OF CANADA

$2,206

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	200	$2,206	100.0%	Defined

Clear Street Group Inc.

$805

0.00%

HUNTINGTON NATIONAL BANK

$11

0.00%

Key facts CIK 759866 CUSIP 410123103 13F (30d) 26 filings 26 filers Visit website