| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 27% | $35,485,854 | 3,126,507 | Sit Investment Associates, Inc. | 30 Jun 2025 | |||
| 1607 Capital Partners, LLC | 10% | +8.1% | $13,448,907 | +$1,042,525 | 1,206,180 | +8.4% | 1607 Capital Partners, LLC | 28 Feb 2025 |
As of 30 Sep 2025, 31 institutional investors reported holding 7,122,967 shares of JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS). This represents 61% of the company’s total 11,666,071 outstanding shares.
The largest institutional shareholders of JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS) together control 61% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 28% | 3,296,653 | +5.4% | 0.78% | $38,488,000 |
| Allspring Global Investments Holdings, LLC | 13% | 1,489,005 | +1.1% | 0.03% | $17,384,133 |
| 1607 Capital Partners, LLC | 11% | 1,294,219 | +2.3% | 1.1% | $15,110,007 |
| Hennion & Walsh Asset Management, Inc. | 1.6% | 186,299 | +7.1% | 0.08% | $2,175,041 |
| Karpus Management, Inc. | 1.4% | 165,265 | -0.01% | 0.06% | $1,929,469 |
| ROTHSCHILD INVESTMENT LLC | 0.8% | 92,925 | -6.9% | 0.06% | $1,084,899 |
| GUGGENHEIM CAPITAL LLC | 0.7% | 82,170 | -32% | 0.01% | $959,743 |
| Fiera Capital Corp | 0.67% | 78,037 | +16% | 0% | $911,082 |
| RIVERBRIDGE PARTNERS LLC | 0.64% | 74,744 | -22% | 0.01% | $872,633 |
| Baird Financial Group, Inc. | 0.52% | 60,526 | +0.7% | 0% | $706,641 |
| MORGAN STANLEY | 0.41% | 47,995 | -20% | 0% | $560,343 |
| CARY STREET PARTNERS FINANCIAL LLC | 0.41% | 47,622 | +43% | 0.01% | $555,987 |
| LPL Financial LLC | 0.3% | 35,499 | +34% | 0% | $414,454 |
| STIFEL FINANCIAL CORP | 0.21% | 24,593 | +19% | 0% | $287,125 |
| RAYMOND JAMES FINANCIAL INC | 0.16% | 19,130 | +0.08% | 0% | $223,342 |
| OSAIC HOLDINGS, INC. | 0.16% | 19,036 | -5.7% | 0% | $222,923 |
| MELFA WEALTH MANAGEMENT, INC. | 0.14% | 15,755 | 0% | 0.11% | $183,941 |
| Shaker Financial Services, LLC | 0.11% | 13,397 | -49% | 0.05% | $156,411 |
| StoneX Group Inc. | 0.11% | 13,319 | 0% | 0.01% | $155,499 |
| PETRA FINANCIAL ADVISORS INC | 0.1% | 11,115 | 0% | 0.08% | $129,768 |
| WELLS FARGO & COMPANY/MN | 0.09% | 10,623 | -6.2% | 0% | $124,028 |
| HighTower Advisors, LLC | 0.09% | 10,546 | -5.4% | 0% | $123,122 |
| UBS Group AG | 0.09% | 10,474 | -1.4% | 0% | $122,284 |
| ROYAL BANK OF CANADA | 0.06% | 6,781 | 0% | 0% | $79,000 |
| HUNTINGTON NATIONAL BANK | 0.04% | 5,120 | 0% | 0% | $59,776 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,910,197 | $22,368,401 | +$1,070,687 | $11.71 | 10 |
| 2025 Q3 | 7,122,967 | $83,161,143 | +$1,433,576 | $11.68 | 31 |
| 2025 Q2 | 7,000,985 | $78,971,357 | +$1,189,773 | $11.28 | 35 |
| 2025 Q1 | 6,899,865 | $78,244,294 | +$2,166,995 | $11.34 | 35 |
| 2024 Q4 | 6,709,747 | $75,127,429 | +$3,395,729 | $11.20 | 32 |
| 2024 Q3 | 6,400,774 | $74,409,688 | +$2,355,834 | $11.62 | 34 |
| 2024 Q2 | 6,199,447 | $67,575,476 | +$957,260 | $10.90 | 33 |
| 2024 Q1 | 6,111,634 | $68,328,425 | +$4,767,929 | $11.18 | 30 |
| 2023 Q4 | 5,559,718 | $60,489,964 | +$3,521,462 | $10.88 | 33 |
| 2023 Q3 | 5,214,120 | $53,496,315 | +$3,408,678 | $10.26 | 27 |
| 2023 Q2 | 4,878,179 | $52,538,653 | +$5,581,401 | $10.77 | 29 |
| 2023 Q1 | 4,359,878 | $47,610,874 | +$4,092,003 | $10.92 | 27 |
| 2022 Q4 | 3,989,656 | $42,491,684 | +$1,960,670 | $10.65 | 29 |
| 2022 Q3 | 3,767,451 | $40,046,000 | +$2,961,458 | $10.63 | 25 |
| 2022 Q2 | 3,489,142 | $39,711,000 | -$799,476 | $11.38 | 27 |
| 2022 Q1 | 3,502,882 | $47,817,000 | +$967,902 | $13.65 | 24 |
| 2021 Q4 | 3,426,724 | $52,805,000 | -$8,292,543 | $15.41 | 24 |
| 2021 Q3 | 3,756,971 | $59,620,000 | +$4,674,589 | $15.87 | 29 |
| 2021 Q2 | 3,456,870 | $55,278,000 | -$3,427,121 | $15.99 | 32 |
| 2021 Q1 | 3,653,221 | $57,030,733 | -$4,789,433 | $15.61 | 34 |
| 2020 Q4 | 3,920,098 | $61,651,000 | +$2,529,446 | $15.73 | 33 |
| 2020 Q3 | 3,747,728 | $56,758,000 | -$3,224,547 | $15.14 | 29 |
| 2020 Q2 | 4,043,752 | $58,393,000 | +$1,816,068 | $14.44 | 29 |
| 2020 Q1 | 3,816,394 | $53,200,000 | +$2,222,663 | $13.94 | 30 |
| 2019 Q4 | 3,656,266 | $54,150,000 | +$2,456,778 | $14.81 | 28 |
| 2019 Q3 | 3,490,029 | $50,604,000 | +$839,741 | $14.50 | 30 |
| 2019 Q2 | 3,431,452 | $49,301,000 | -$883,066 | $14.37 | 26 |
| 2019 Q1 | 3,493,237 | $49,526,000 | -$1,784,492 | $14.18 | 26 |
| 2018 Q4 | 3,652,844 | $46,462,000 | +$3,872,123 | $12.72 | 27 |
| 2018 Q3 | 3,343,976 | $44,699,000 | -$444,047 | $13.37 | 31 |
| 2018 Q2 | 3,418,074 | $45,835,000 | +$3,816,725 | $13.40 | 32 |
| 2018 Q1 | 3,133,462 | $44,297,000 | -$526,255 | $14.14 | 29 |
| 2017 Q4 | 3,170,594 | $47,083,000 | -$3,611,864 | $14.85 | 27 |
| 2017 Q3 | 3,413,208 | $50,619,000 | +$500,351 | $14.83 | 27 |
| 2017 Q2 | 3,379,046 | $49,494,000 | -$1,159,886 | $14.65 | 23 |
| 2017 Q1 | 3,458,284 | $48,908,000 | -$802,713 | $14.14 | 21 |
| 2016 Q4 | 3,516,468 | $49,294,000 | +$3,318,169 | $14.01 | 21 |
| 2016 Q3 | 3,279,738 | $48,698,000 | -$295,805 | $14.85 | 17 |
| 2016 Q2 | 3,300,439 | $47,824,000 | +$477,754 | $14.49 | 19 |
| 2016 Q1 | 3,266,045 | $45,423,000 | +$603,585 | $13.90 | 18 |
| 2015 Q4 | 3,226,310 | $43,329,000 | +$4,967,317 | $13.43 | 22 |
| 2015 Q3 | 2,850,027 | $39,723,000 | +$2,094,396 | $13.94 | 20 |
| 2015 Q2 | 2,699,815 | $37,550,000 | +$5,659,794 | $13.90 | 20 |
| 2015 Q1 | 2,291,461 | $32,793,000 | +$3,373,341 | $14.31 | 25 |
| 2014 Q4 | 2,049,492 | $29,286,835 | +$3,157,468 | $14.29 | 25 |
| 2014 Q3 | 1,580,253 | $22,279,571 | +$3,664,630 | $14.10 | 22 |
| 2014 Q2 | 1,306,304 | $19,186,456 | +$1,178,381 | $14.65 | 19 |
| 2014 Q1 | 1,250,968 | $18,138,126 | -$1,745,289 | $14.50 | 18 |