SIT INVESTMENT ASSOCIATES INC
Position in JHS — John Hancock Income Securities Trust
CIK 769317
Minneapolis, MN
Position in JHS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,027,136
+$2,087,008 QoQ
Shares Held
3,356,948
+5.1% QoQ
Ownership
28.8%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#1
of 33 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JHS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. JHS ranks #22 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in JHS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,027,136 | 3,356,948 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $34,940,128 | 3,193,796 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,577,308 | 3,208,993 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $38,504,907 | 3,296,653 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,266,998 | 3,126,507 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,549,321 | 2,958,494 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,729,913 | 2,833,028 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,261,079 | 2,687,969 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,801,540 | 2,550,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,238,439 | 2,615,245 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,474,673 | 2,433,334 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,141,401 | 2,450,429 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,383,059 | 2,171,129 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,816,926 | 1,997,887 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,218,731 | 1,710,679 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,972,963 | 1,596,704 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,390,277 | 1,352,397 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,625,727 | 1,218,002 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,993,845 | 1,427,245 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,224,776 | 1,337,415 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,661,493 | 1,354,690 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,883,713 | 1,465,965 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $23,431,659 | 1,489,616 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,123,329 | 1,592,299 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,782,824 | 1,647,010 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,074,742 | 1,511,818 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||