JOHN HANCOCK INCOME SECURITIES TRUST - JHS
Detailed investor-level table based on 13F positions.
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 | 3,193,796 | 34,940 | 0.71% | 0.75% | 1 | -15,197 | -0.47% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 1,490,233 | 16,303 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| 1607 Capital Partners, LLC | History | No change | 1,160,052 | 12,690 | 0.91% | 0.93% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | Added to | 532,698 | 5,827 | 0.18% | 0.13% | 4 | +163,090 | 44.13% | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 204,051 | 2,232 | 0.08% | 0.07% | 5 | +29,544 | 16.93% | Q1 2026 | May 13, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 200,843 | 2,197 | 0.05% | 0.04% | 6 | +7,788 | 4.03% | Q1 2026 | Apr 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 158,173 | 1,730 | 0.01% | 0.01% | 7 | +26,626 | 20.24% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Reduced | 102,141 | 1,117 | 0.0% | 0.0% | 8 | -3,737 | -3.53% | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 70,176 | 767 | 0.04% | 0.05% | 9 | -3,260 | -4.44% | Q1 2026 | May 07, 2026 |
| Baird Financial Group, Inc. | History | Added to | 63,798 | 697 | 0.0% | 0.0% | 10 | +3,693 | 6.14% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 49,158 | 537 | 0.0% | 0.0% | 11 | +13,746 | 38.82% | Q1 2026 | May 06, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 44,992 | 492 | 0.01% | 0.01% | 12 | -2,005 | -4.27% | Q1 2026 | Apr 29, 2026 |
| MORGAN STANLEY | History | Reduced | 34,700 | 379 | 0.0% | 0.0% | 13 | -461 | -1.31% | Q1 2026 | May 15, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Added to | 25,657 | 280 | 0.17% | 0.13% | 14 | +6,532 | 34.15% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,939 | 218 | 0.0% | 0.0% | 15 | +725 | 3.77% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 17,419 | 190 | 0.0% | — | 16 | +17,419 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,746 | 183 | 0.0% | 0.0% | 17 | +25 | 0.15% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,652 | 182 | 0.0% | 0.0% | 18 | -8,615 | -34.1% | Q1 2026 | May 12, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 15,755 | 172 | 0.1% | 0.11% | 19 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Focus Partners Wealth | History | New | 14,055 | 153 | 0.0% | — | 20 | +14,055 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,003 | 120 | 0.0% | 0.0% | 21 | +1 | 0.01% | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 10,403 | 113 | 0.0% | — | 23 | +10,403 | New | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Added to | 10,364 | 113 | 0.0% | 0.0% | 22 | +517 | 5.25% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,056 | 110 | 0.0% | 0.0% | 24 | -6,800 | -40.34% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 2,500 | 29 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,500 | 27 | 0.0% | — | 26 | +2,500 | New | Q1 2026 | May 01, 2026 |
| Noble Wealth Management PBC | History | Reduced | 2,350 | 25 | 0.01% | 0.03% | 27 | -1,950 | -45.35% | Q1 2026 | Apr 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,700 | 18 | 0.0% | — | 28 | +1,700 | New | Q1 2026 | May 15, 2026 |
| EASTERN BANK | History | No change | 700 | 7 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| MidFirst Bank | History | No change | 250 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Millstone Evans Group, LLC | History | No change | 175 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,573 | -100.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -5,119 | -99.98% | Q1 2026 | May 15, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,603 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |