Institutional Ownership John Hancock Income Securities Trust (JHS)
This table provides information about the institutional ownership of John Hancock Income Securities Trust (JHS). We have compiled data on the 36 institutions that hold shares in the stock, with a total of 6.41 Million shares, which have been reported (via 13F filing form) to have a value of $74 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
2,687,969
shares
|
$30.8 Million
0.7% of portfolio
|
Q3 2024
Added 5.39%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
1,563,643
shares
|
$17.9 Million
0.03% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
773,503
shares
|
$8.87 Million
0.82% of portfolio
|
Q2 2024
Reduced 2.05%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
233,929
shares
|
$2.68 Million
0.02% of portfolio
|
Q3 2024
Added 27.19%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
175,294
shares
|
$2.01 Million
0.1% of portfolio
|
Q3 2024
Added 19.35%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
165,285
shares
|
$1.9 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
127,379
shares
|
$1.46 Million
0.1% of portfolio
|
Q1 2024
Added 0.21%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
115,388
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.47%
|
|
|
Riverbridge Partners LLC
|
Oct 15, 2024 Q3 2024 |
81,340
shares
|
$932,969
0.01% of portfolio
|
Q3 2024
Added 0.89%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
70,009
shares
|
$803,003
0.0% of portfolio
|
Q3 2024
Added 2.69%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
57,330
shares
|
$657,575
0.26% of portfolio
|
Q3 2024
Added 32.98%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
48,090
shares
|
$551,592
0.0% of portfolio
|
Q3 2024
Added 3.79%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
37,369
shares
|
$428,622
0.0% of portfolio
|
Q3 2024
Reduced 10.05%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
35,503
shares
|
$407,219
0.02% of portfolio
|
Q3 2024
Reduced 25.42%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
33,272
shares
|
$381,629
0.0% of portfolio
|
Q3 2024
Reduced 22.38%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
23,576
shares
|
$270,416
0.03% of portfolio
|
Q3 2024
Reduced 20.33%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
22,253
shares
|
$255,241
0.0% of portfolio
|
Q3 2024
Reduced 16.51%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
22,130
shares
|
$253,831
0.0% of portfolio
|
Q3 2024
Reduced 34.58%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
17,152
shares
|
$196,733
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
16,022
shares
|
$183,772
0.0% of portfolio
|
Q3 2023
Added 3.22%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 16, 2024 Q3 2024 |
15,755
shares
|
$180,709
0.12% of portfolio
|
Q1 2024
Reduced 14.92%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
14,623
shares
|
$167,725
0.0% of portfolio
|
Q3 2024
Added 2.81%
|
|
|
Pro Vise Management Group, LLC
Clearwater, FL |
Nov 12, 2024 Q3 2024 |
12,900
shares
|
$147,963
0.01% of portfolio
|
Q4 2023
Reduced 7.19%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
12,788
shares
|
$146,678
0.0% of portfolio
|
Q3 2024
Added 1062.55%
|
|
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
Oct 28, 2024 Q3 2024 |
11,115
shares
|
$127,489
0.09% of portfolio
|
Q3 2024
New holding
|