JOHN HANCOCK INCOME SECURITIES TRUST - JHS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 3,208,993 | 37,577 | 46.08% | 0.78% | 1 | -87,660 | -2.66% | Q4 2025 | Feb 25, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,490,233 | 17,450 | 0.03% | 0.03% | 2 | +1,228 | 0.08% | Q4 2025 | Jan 15, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 1,160,052 | 13,584 | 0.93% | 1.14% | 3 | -134,167 | -10.37% | Q4 2025 | Feb 17, 2026 |
| Karpus Management, Inc. | History | Added to | 369,608 | 4,328 | 0.13% | 0.06% | 4 | +204,343 | 123.65% | Q4 2025 | Feb 17, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 193,055 | 2,260 | 0.04% | 0.01% | 5 | +118,311 | 158.29% | Q4 2025 | Jan 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 174,507 | 2,043 | 0.07% | 0.08% | 6 | -11,792 | -6.33% | Q4 2025 | Jan 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 131,547 | 1,540 | 0.01% | 0.01% | 7 | +49,377 | 60.09% | Q4 2025 | Feb 17, 2026 |
| Fiera Capital Corp | History | Added to | 105,878 | 1,239 | 0.0% | 0.0% | 8 | +27,841 | 35.68% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 73,436 | 859 | 0.05% | 0.06% | 9 | -19,489 | -20.97% | Q4 2025 | Feb 10, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 60,105 | 703 | 0.0% | 0.0% | 10 | -421 | -0.7% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 46,997 | 550 | 0.01% | 0.01% | 11 | -625 | -1.31% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 35,412 | 414 | 0.0% | 0.0% | 12 | -87 | -0.25% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 35,161 | 411 | 0.0% | 0.0% | 13 | -12,834 | -26.74% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 25,267 | 295 | 0.0% | 0.0% | 14 | +674 | 2.74% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,214 | 224 | 0.0% | 0.0% | 15 | +84 | 0.44% | Q4 2025 | Feb 18, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Added to | 19,125 | 223 | 0.13% | 0.08% | 16 | +8,010 | 72.06% | Q4 2025 | Jan 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,856 | 197 | 0.0% | — | 17 | +16,856 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,721 | 195 | 0.0% | 0.0% | 18 | -2,315 | -12.16% | Q4 2025 | Feb 17, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 15,755 | 184 | 0.11% | 0.11% | 19 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| StoneX Group Inc. | History | Added to | 13,573 | 158 | 0.01% | 0.01% | 20 | +254 | 1.91% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,002 | 128 | 0.0% | 0.0% | 21 | +379 | 3.57% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 9,847 | 115 | 0.0% | 0.0% | 22 | -627 | -5.99% | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 5,120 | 59 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Noble Wealth Management PBC | History | No change | 4,300 | 50 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 3,603 | 42 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | No change | 2,500 | 29 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,200 | 14 | 0.0% | — | 27 | +1,200 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,000 | 11 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EASTERN BANK | History | No change | 700 | 8 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MidFirst Bank | History | New | 250 | 2 | 0.0% | — | 31 | +250 | New | Q4 2025 | Feb 25, 2026 |
| Millstone Evans Group, LLC | History | New | 175 | 2 | 0.0% | — | 30 | +175 | New | Q4 2025 | Feb 02, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,397 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,546 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 14, 2025 |