Baird Financial Group, Inc.
Position in JHS — John Hancock Income Securities Trust
CIK 1648711
MILWAUKEE, WI
Position in JHS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$692,948
-$5,002 QoQ
Shares Held
62,824
-1.5% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 33 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JHS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. JHS ranks #92 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in JHS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,948 | 62,824 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $697,950 | 63,798 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $703,829 | 60,105 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $706,943 | 60,526 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $677,961 | 60,103 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $550,171 | 48,516 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $543,054 | 48,487 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $559,286 | 48,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $505,018 | 46,332 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $457,977 | 40,964 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $418,890 | 38,501 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||