Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Common Stock
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Shares outstanding
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11.7M
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Number of holders
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29
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Total 13F shares, excl. options
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3.76M
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Shares change
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+294K
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Total reported value, excl. options
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$59.6M
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Value change
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+$4.67M
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Number of buys
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10
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Number of sells
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-14
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Price
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$15.87
Significant Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS) as of Q3 2021
34 filings reported holding JHS - JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock as of Q3 2021.
JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.76M shares
of 11.7M outstanding shares and own 32.2% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.34M shares), 1607 Capital Partners, LLC (831K shares), Kestra Advisory Services, LLC (327K shares), ProVise Management Group, LLC (315K shares), WELLS FARGO & COMPANY/MN (298K shares), UBS Group AG (164K shares), GUGGENHEIM CAPITAL LLC (89.2K shares), LPL Financial LLC (73.4K shares), MORGAN STANLEY (53.4K shares), and FIERA CAPITAL CORP (37.3K shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.