ROTHSCHILD INVESTMENT LLC

Position in JHS — John Hancock Income Securities Trust

CIK 85338 CHICAGO, IL

Position in JHS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$564,349

-$203,376 QoQ

Shares Held

51,165

-27.1% QoQ

Ownership

0.439%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#11

of 33 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $75,515,400 across 124 Asset Management names. JHS ranks #17 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	240,474	$28,296,575
2	RVT	Royce Small-Cap Trust, Inc.	250,772	$4,631,758
3	WT	WisdomTree, Inc.	258,787	$4,383,851
4	KKR	KKR & Co. Inc.	43,559	$3,997,845
5	ARCC	Ares Capital Corp	174,299	$3,229,760
6	BLK	BlackRock, Inc.	2,476	$2,380,822
7	AMP	Ameriprise Financial Inc	5,178	$2,375,459
8	OWL	Blue Owl Capital Inc.	262,486	$2,296,752

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$564,349	51,165	-27.1%	Shares	Sole	2026-08-06
2026-03-31	$767,725	70,176	-4.4%	Shares	Sole	2026-05-07
2025-12-31	$859,935	73,436	-21.0%	Shares	Sole	2026-02-10
2025-09-30	$1,085,364	92,925	-6.9%	Shares	Sole	2025-11-07
2025-06-30	$1,126,026	99,825	-9.2%	Shares	Sole	2025-08-11
2025-03-31	$1,247,229	109,985	-10.4%	Shares	Sole	2025-04-08
2024-12-31	$1,375,326	122,797	-3.6%	Shares	Sole	2025-02-04
2024-09-30	$1,481,417	127,379	0.0%	Shares	Sole	2024-10-18
2024-06-30	$1,388,431	127,379	-12.4%	Shares	Sole	2024-07-31
2024-03-31	$1,625,337	145,379	+0.2%	Shares	Sole	2024-07-31
2023-12-31	$1,578,459	145,079	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.