JOHN HANCOCK INCOME SECURITIES TRUST - JHS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$84.89M
QoQ value delta ($000)
+$1.824M (+2.2%)
Implied price effect (QoQ)
+0.29%
Shares
Total shares
7,251,192
QoQ shares delta
+135,006 (+1.9%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Allspring Global Investments Holdings, LLC 17,450 1,490,233 0.03%
1607 Capital Partners, LLC 13,584 1,160,052 0.93%
Karpus Management, Inc. 4,328 369,608 0.13%
RIVERBRIDGE PARTNERS LLC 2,260 193,055 0.04%
Hennion & Walsh Asset Management, Inc. 2,043 174,507 0.07%
GUGGENHEIM CAPITAL LLC 1,540 131,547 0.01%
Fiera Capital Corp 1,239 105,878 0.0%
ROTHSCHILD INVESTMENT LLC 859 73,436 0.05%
Baird Financial Group, Inc. 703 60,105 0.0%
CARY STREET PARTNERS FINANCIAL LLC 550 46,997 0.01%
LPL Financial LLC 414 35,412 0.0%
MORGAN STANLEY 411 35,161 0.0%
STIFEL FINANCIAL CORP 295 25,267 0.0%
RAYMOND JAMES FINANCIAL INC 224 19,214 0.0%
PETRA FINANCIAL ADVISORS INC 223 19,125 0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 197 16,856 0.0%
OSAIC HOLDINGS, INC. 195 16,721 0.0%
MELFA WEALTH MANAGEMENT, INC. 184 15,755 0.11%
StoneX Group Inc. 158 13,573 0.01%
WELLS FARGO & COMPANY/MN 128 11,002 0.0%
UBS Group AG 115 9,847 0.0%
HUNTINGTON NATIONAL BANK 59 5,120 0.0%
Noble Wealth Management PBC 50 4,300 0.03%
Prestige Wealth Management Group LLC 42 3,603 0.01%
COMERICA BANK 29 2,500 0.0%