ROYAL BANK OF CANADA
BankPosition in JHS — John Hancock Income Securities Trust
CIK 1000275
TORONTO, A6
Position in JHS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,206
-$11,846 QoQ
Shares Held
200
-83.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 34 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JHS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. JHS ranks #413 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in JHS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,206 | 200 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $14,052 | 1,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $79,202 | 6,781 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,489 | 6,781 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $76,896 | 6,781 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $100,632 | 8,985 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,301 | 5,099 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,464 | 5,272 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,940 | 5,272 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,095 | 4,972 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,700 | 3,772 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,624 | 3,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,552 | 3,622 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,574 | 3,622 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,626 | 153 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,741 | 153 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,088 | 153 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,957 | 192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,428 | 153 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,208 | 3,953 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,706 | 3,953 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $30,720 | 1,953 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,270 | 1,800 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,992 | 1,800 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,092 | 1,800 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||