John Hancock Income Sec TRJHS
13F holders, Q1 2024 (March 31)29holders
$11.18avg. 13F price*
At the end of Q1 2024, 29 institutions reported holding John Hancock Income Sec TR (JHS) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($29.2M), Allspring Global Investments Holdings, LLC ($16.4M) and 1607 Capital Partners, LLC ($8.8M).
- Company
- John Hancock Income Sec TR
- Filed as
- HANCOCK JOHN INCOME SECS TR (Q1 2024)
- CUSIP
- 410123103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $293K |
| Exits | 6 | $907K |
Ownership 29 holders
| Sit Investment Associates Inc. | 0.67% | Add +7.5% | 2,615,245 | $29.2M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +17.8% | 1,467,089 | $16.4M |
| 1607 Capital Partners, LLC | 0.72% | Reduce -16.4% | 789,707 | $8.8M |
| Karpus Management, Inc. | 0.06% | Add +149.6% | 175,090 | $2.0M |
| Rothschild Investment LLC | 0.12% | Add +0.2% | 145,379 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +50.9% | 139,286 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +33.0% | 136,899 | $1.5M |
| Morgan Stanley | 0.00% | Add +19.4% | 127,680 | $1.4M |
| Fiera Capital Corp | 0.00% | Add +1.1% | 68,173 | $762K |
| Riverbridge Partners LLC | 0.01% | Add +162.8% | 59,769 | $668K |
| AQR Arbitrage LLC | 0.03% | Add +18.9% | 49,820 | $557K |
| LPL Financial LLC | 0.00% | Reduce -20.3% | 43,409 | $485K |
| Baird Financial Group, Inc. | 0.00% | Add +6.4% | 40,964 | $458K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 32,734 | $366K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +57.8% | 29,774 | $333K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.5% | 29,071 | $325K |
| Stifel Financial Corp. | 0.00% | Add +6.3% | 28,156 | $315K |
| Shaker Financial Services, LLC | 0.11% | New | 25,917 | $290K |
| Waverly Advisors, LLC | 0.00% | No change | 17,152 | $192K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 16,022 | $179K |
| Wells Fargo & Company | 0.00% | No change | 15,823 | $177K |
| Melfa Wealth Management, Inc. | 0.13% | Reduce -14.9% | 15,755 | $176K |
| UBS Group AG | 0.00% | Reduce -7.1% | 13,272 | $148K |
| ProVise Management Group, LLC | 0.01% | No change | 12,900 | $144K |
| Hollencrest Capital Management | 0.00% | No change | 5,508 | $62K |
| Royal Bank of Canada | 0.00% | Add +6.0% | 5,272 | $59K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 2,838 | $32K |
| Comerica Bank | 0.00% | Add +66.7% | 2,500 | $28K |
| Bank of America Corp. | 0.00% | New | 329 | $4K |
"% 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.