John Hancock Income Sec TRJHS
13F holders, Q2 2026 (June 30)32holders +1
2new positions
1sold out
$11.02avg. 13F price*
At the end of Q2 2026, 32 institutions reported holding John Hancock Income Sec TR (JHS) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Sit Investment Associates Inc. ($37.0M), Allspring Global Investments Holdings, LLC ($16.4M) and Karpus Management, Inc. ($9.3M).
- Company
- John Hancock Income Sec TR
- Filed as
- HANCOCK JOHN INCOME SECS TR (Q2 2026)
- CUSIP
- 410123103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3K |
| Exits | 1 | $2K |
All 13F filers, Q1 2026 → Q2 2026: 534,968 shares bought and 402,148 shares sold, net +132,820 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Sit Investment Associates Inc. | 0.70% | Add +5.1% | 3,356,948 | $37.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | No change | 1,490,233 | $16.4M |
| Karpus Management, Inc. | 0.27% | Add +58.8% | 846,161 | $9.3M |
| 1607 Capital Partners, LLC | 0.76% | Reduce -31.8% | 791,168 | $8.7M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +3.8% | 211,766 | $2.3M |
| Riverbridge Partners LLC | 0.06% | Add +2.9% | 206,659 | $2.3M |
| Guggenheim Capital LLC | 0.01% | Add +14.7% | 181,362 | $2.0M |
| Fiera Capital Corp | 0.00% | Add +2.8% | 104,982 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.5% | 62,824 | $693K |
| LPL Financial LLC | 0.00% | Add +11.6% | 54,880 | $605K |
| Rothschild Investment LLC | 0.02% | Reduce -27.1% | 51,165 | $564K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -2.1% | 44,065 | $486K |
| Morgan Stanley | 0.00% | Reduce -13.6% | 29,978 | $331K |
| Petra Financial Advisors Inc. | 0.14% | Add +4.6% | 26,842 | $296K |
| Brick & Kyle, Associates | 0.07% | No change | 20,335 | $222K |
| Raymond James Financial Inc. | 0.00% | Add +1.0% | 20,139 | $222K |
| Stifel Financial Corp. | 0.00% | Add +17.5% | 19,568 | $216K |
| Susquehanna International Group, LLP | 0.00% | Add +79.5% | 18,052 | $199K |
| Melfa Wealth Management, Inc. | 0.09% | No change | 15,755 | $174K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.7% | 15,461 | $171K |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.3% | 14,585 | $161K |
| Focus Partners Wealth | 0.00% | Add +3.6% | 14,555 | $160K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 11,002 | $121K |
| UBS Group AG | 0.00% | Reduce -5.0% | 9,847 | $109K |
| Wolverine Asset Management LLC | 0.00% | Reduce -24.7% | 7,835 | $86K |
| Fifth Third Bancorp | 0.00% | No change | 2,500 | $28K |
| Noble Wealth Management PBC | 0.01% | Reduce -10.6% | 2,100 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 1,700 | $19K |
| Eastern Bank | 0.00% | No change | 700 | $8K |
| MidFirst Bank | 0.00% | No change | 250 | $3K |
| Royal Bank of Canada | 0.00% | New | 200 | $2K |
| Clear Street Group Inc. | 0.00% | New | 73 | $805 |
"% of holder's portfolio" is JHS's weight in each manager's 13F, not the share of John Hancock Income Sec TR the manager owns.