John Hancock Income Sec TRJHS
13F holders, Q2 2024 (June 30)32holders +3
3new positions
0sold out
$10.90avg. 13F price*
At the end of Q2 2024, 32 institutions reported holding John Hancock Income Sec TR (JHS) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Sit Investment Associates Inc. ($27.8M), Allspring Global Investments Holdings, LLC ($16.9M) and 1607 Capital Partners, LLC ($8.4M).
- Company
- John Hancock Income Sec TR
- Filed as
- HANCOCK JOHN INCOME SECS TR (Q2 2024)
- CUSIP
- 410123103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $64K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 209,919 shares bought and 124,331 shares sold, net +85,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Sit Investment Associates Inc. | 0.64% | Reduce -2.5% | 2,550,600 | $27.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +5.8% | 1,552,171 | $16.9M |
| 1607 Capital Partners, LLC | 0.76% | Reduce -2.0% | 773,503 | $8.4M |
| Guggenheim Capital LLC | 0.01% | Add +34.4% | 183,921 | $2.0M |
| Karpus Management, Inc. | 0.05% | Reduce -5.4% | 165,660 | $1.8M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +5.4% | 146,870 | $1.6M |
| Rothschild Investment LLC | 0.10% | Reduce -12.4% | 127,379 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -2.3% | 124,697 | $1.4M |
| Riverbridge Partners LLC | 0.01% | Add +34.9% | 80,626 | $879K |
| Fiera Capital Corp | 0.00% | No change | 68,173 | $743K |
| AQR Arbitrage LLC | 0.02% | Reduce -4.5% | 47,605 | $519K |
| Baird Financial Group, Inc. | 0.00% | Add +13.1% | 46,332 | $505K |
| Shaker Financial Services, LLC | 0.19% | Add +66.3% | 43,113 | $470K |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 42,864 | $467K |
| Kestra Advisory Services, LLC | 0.00% | Add +42.9% | 41,544 | $453K |
| Stifel Financial Corp. | 0.00% | Add +20.1% | 33,829 | $369K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -0.6% | 29,592 | $323K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.6% | 26,653 | $291K |
| Waverly Advisors, LLC | 0.00% | No change | 17,152 | $187K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 16,022 | $175K |
| Melfa Wealth Management, Inc. | 0.12% | No change | 15,755 | $172K |
| Wells Fargo & Company | 0.00% | Reduce -10.1% | 14,223 | $155K |
| ProVise Management Group, LLC | 0.01% | No change | 12,900 | $141K |
| UBS Group AG | 0.00% | Reduce -18.4% | 10,826 | $118K |
| Hollencrest Capital Management | 0.00% | No change | 5,508 | $60K |
| Royal Bank of Canada | 0.00% | No change | 5,272 | $57K |
| Wolverine Asset Management LLC | 0.00% | New | 4,387 | $48K |
| Bank of America Corp. | 0.00% | Add +844.1% | 3,106 | $34K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 2,838 | $32K |
| Comerica Bank | 0.00% | No change | 2,500 | $27K |
| International Assets Investment Management, LLC | 0.00% | New | 1,100 | $12K |
| Wetzel Investment Advisors, Inc. | 0.00% | New | 400 | $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.