JOHN HANCOCK INCOME SECURITIES TRUST - JHS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$84.14M

QoQ value delta ($000)

-$2K (-0.0%)

Implied price effect (QoQ)

-0.0%

Total shares

7,633,691

QoQ shares delta

0 (0.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (JHS)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	37,010	3,356,948	0.7%
Allspring Global Investments Holdings, LLC	16,429	1,490,233	0.03%
Karpus Management, Inc.	9,328	846,161	0.27%
1607 Capital Partners, LLC	8,722	791,168	0.76%
Hennion & Walsh Asset Management, Inc.	2,334	211,766	0.07%
RIVERBRIDGE PARTNERS LLC	2,278	206,659	0.06%
GUGGENHEIM CAPITAL LLC	2,000	181,362	0.01%
Fiera Capital Corp	1,157	104,982	0.0%
Baird Financial Group, Inc.	692	62,824	0.0%
LPL Financial LLC	605	54,880	0.0%
ROTHSCHILD INVESTMENT LLC	564	51,165	0.02%
CARY STREET PARTNERS FINANCIAL LLC	485	44,065	0.01%
MORGAN STANLEY	330	29,978	0.0%
PETRA FINANCIAL ADVISORS INC	295	26,842	0.14%
RAYMOND JAMES FINANCIAL INC	222	20,139	0.0%
Brick & Kyle, Associates	222	20,335	0.07%
STIFEL FINANCIAL CORP	215	19,568	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	199	18,052	0.0%
MELFA WEALTH MANAGEMENT, INC.	173	15,755	0.09%
OSAIC HOLDINGS, INC.	170	15,461	0.0%
AMERIPRISE FINANCIAL INC	160	14,585	0.0%
Focus Partners Wealth	160	14,555	0.0%
WELLS FARGO & COMPANY/MN	121	11,002	0.0%
UBS Group AG	108	9,847	0.0%
WOLVERINE ASSET MANAGEMENT LLC	86	7,835	0.0%