OSAIC HOLDINGS, INC.
Position in JHS — John Hancock Income Securities Trust
CIK 1677044
SCOTTSDALE, AZ
Position in JHS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$183,201
-$12,601 QoQ
Shares Held
16,746
+0.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. JHS ranks #350 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in JHS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,201 | 16,746 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $195,802 | 16,721 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,340 | 19,036 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $227,596 | 20,177 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $240,147 | 21,177 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $237,182 | 21,177 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $258,802 | 22,253 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $290,517 | 26,653 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $365,965 | 32,734 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $367,025 | 33,734 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $351,393 | 34,249 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $361,968 | 33,609 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $366,736 | 33,584 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $358,733 | 33,684 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $369,135 | 34,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $413,912 | 36,372 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $507,533 | 37,182 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $553,495 | 35,918 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $572,715 | 36,088 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $593,036 | 37,088 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $592,117 | 37,932 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $619,477 | 39,382 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $596,636 | 39,382 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $602,550 | 41,728 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $581,687 | 41,728 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||