JOHN HANCOCK INCOME SECURITIES TRUST - JHS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$81.85M
QoQ value delta ($000)
-$3.043M (-3.58%)
Implied price effect (QoQ)
-6.57%
Shares
Total shares
7,483,036
QoQ shares delta
+231,844 (+3.2%)
Total shares held by funds (by quarter)

Market chart (JHS)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 31 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 34,940 3,193,796 0.71%
Allspring Global Investments Holdings, LLC 16,303 1,490,233 0.03%
1607 Capital Partners, LLC 12,690 1,160,052 0.91%
Karpus Management, Inc. 5,827 532,698 0.18%
Hennion & Walsh Asset Management, Inc. 2,232 204,051 0.08%
RIVERBRIDGE PARTNERS LLC 2,197 200,843 0.05%
GUGGENHEIM CAPITAL LLC 1,730 158,173 0.01%
Fiera Capital Corp 1,117 102,141 0.0%
ROTHSCHILD INVESTMENT LLC 767 70,176 0.04%
Baird Financial Group, Inc. 697 63,798 0.0%
LPL Financial LLC 537 49,158 0.0%
CARY STREET PARTNERS FINANCIAL LLC 492 44,992 0.01%
MORGAN STANLEY 379 34,700 0.0%
PETRA FINANCIAL ADVISORS INC 280 25,657 0.17%
RAYMOND JAMES FINANCIAL INC 218 19,939 0.0%
AMERIPRISE FINANCIAL INC 190 17,419 0.0%
OSAIC HOLDINGS, INC. 183 16,746 0.0%
STIFEL FINANCIAL CORP 182 16,652 0.0%
MELFA WEALTH MANAGEMENT, INC. 172 15,755 0.1%
Focus Partners Wealth 153 14,055 0.0%
WELLS FARGO & COMPANY/MN 120 11,003 0.0%
UBS Group AG 113 10,364 0.0%
WOLVERINE ASSET MANAGEMENT LLC 113 10,403 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 110 10,056 0.0%
COMERICA BANK 29 2,500 0.0%