John Hancock Income Securities Trust

Historical 13F Holders

Symbol
JHS
CUSIP
410123103
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 410123103 since 12/18/2024, largest first.

Filer % of Class Filed
Sit Investment Associates, Inc. 13G/A
26.8% 7/7/2025
Event 6/30/2025
Karpus Management, Inc. 13G 7.3% 8/14/2026
Event 6/30/2026
1607 Capital Partners, LLC 13G/A
6.8% 8/14/2026
Event 6/30/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 2 2.80 k $29.0 k
2026 Q2 34 8.42 M $92.9 M
2026 Q1 32 7.50 M $82.1 M
2025 Q4 31 7.25 M $84.9 M
2025 Q3 31 7.12 M $83.2 M
2025 Q2 37 7.01 M $79.0 M
2025 Q1 36 6.90 M $78.2 M
2024 Q4 34 6.71 M $75.1 M
2024 Q3 36 6.41 M $75.5 M
2024 Q2 35 6.32 M $68.9 M
2024 Q1 33 6.37 M $71.2 M
2023 Q4 37 5.77 M $62.8 M
2023 Q3 28 5.21 M $53.5 M
2023 Q2 30 4.88 M $52.5 M
2023 Q1 28 4.36 M $47.6 M
2022 Q4 30 3.99 M $42.5 M
2022 Q3 29 3.79 M $40.3 M
2022 Q2 29 3.49 M $39.7 M
2022 Q1 27 3.54 M $48.3 M
2021 Q4 28 3.46 M $53.4 M
2021 Q3 31 3.76 M $59.6 M
2021 Q2 34 3.46 M $55.3 M
2021 Q1 37 3.66 M $57.1 M
2020 Q4 37 3.96 M $62.3 M
2020 Q3 33 3.79 M $57.4 M
2020 Q2 34 4.09 M $59.0 M
2020 Q1 35 3.89 M $54.1 M
2019 Q4 32 3.70 M $54.7 M
2019 Q3 34 3.53 M $51.1 M
2019 Q2 30 3.46 M $49.8 M
2019 Q1 30 3.55 M $57.4 M
2018 Q4 33 3.69 M $46.9 M
2018 Q3 36 3.34 M $44.7 M
2018 Q2 34 3.42 M $45.8 M
2018 Q1 29 3.13 M $44.3 M
2017 Q4 27 3.17 M $47.1 M
2017 Q3 28 3.65 M $54.1 M
2017 Q2 24 3.38 M $49.5 M
2017 Q1 24 3.52 M $49.7 M
2016 Q4 23 3.56 M $49.8 M
2016 Q3 19 3.28 M $48.7 M
2016 Q2 20 3.30 M $47.8 M
2016 Q1 19 3.27 M $45.4 M
2015 Q4 23 3.23 M $43.3 M
2015 Q3 21 2.85 M $39.7 M
2015 Q2 21 2.70 M $37.6 M
2015 Q1 26 2.29 M $32.8 M
2014 Q4 27 2.05 M $29.3 M
2014 Q3 25 1.79 M $25.3 M
2014 Q2 23 1.44 M $94.5 M
2014 Q1 20 1.25 M $38.2 M