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Equibles

OSAIC HOLDINGS, INC.

Position in JHS — John Hancock Income Securities Trust

CIK 1677044 SCOTTSDALE, AZ
Back to JHS Full portfolio

Position in JHS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$170,534
-$12,667 QoQ
Shares Held
15,461
-7.7% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 33 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in JHS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. JHS ranks #371 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 460,666 $54,206,565
2 BLK
BlackRock, Inc.
 48,249 $46,394,306
3 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
4 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
5 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
6 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860
7 APO
Apollo Global Management, Inc.
 229,239 $24,445,252
8 CLM
Cornerstone Strategic Investment Fund, Inc.
 3,016,078 $22,801,548

All Filings in JHS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $170,534 15,461
2026-03-31 $183,201 16,746
2025-12-31 $195,802 16,721
2025-09-30 $222,340 19,036
2025-06-30 $227,596 20,177
2025-03-31 $240,147 21,177
2024-12-31 $237,182 21,177
2024-09-30 $258,802 22,253
2024-06-30 $290,517 26,653
2024-03-31 $365,965 32,734
2023-12-31 $367,025 33,734
2023-09-30 $351,393 34,249
2023-06-30 $361,968 33,609
2023-03-31 $366,736 33,584
2022-12-31 $358,733 33,684
2022-09-30 $369,135 34,726
2022-06-30 $413,912 36,372
2022-03-31 $507,533 37,182
2021-12-31 $553,495 35,918
2021-09-30 $572,715 36,088
2021-06-30 $593,036 37,088
2021-03-31 $592,117 37,932
2020-12-31 $619,477 39,382
2020-09-30 $596,636 39,382
2020-06-30 $602,550 41,728
2020-03-31 $581,687 41,728