John Hancock Income Sec TRJHS
13F holders, Q4 2024 (December 31)31holders −3
2new positions
6sold out
$11.20avg. 13F price*
At the end of Q4 2024, 31 institutions reported holding John Hancock Income Sec TR (JHS) in their 13F filings, down 3 from Q3 2024. 2 opened new positions and 6 sold out. The largest holders were Sit Investment Associates Inc. ($31.7M), Allspring Global Investments Holdings, LLC ($16.3M) and 1607 Capital Partners, LLC ($12.5M).
- Company
- John Hancock Income Sec TR
- Filed as
- HANCOCK JOHN INCOME SECS TR (Q4 2024)
- CUSIP
- 410123103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $281K |
| Exits | 6 | $441K |
All 13F filers, Q3 2024 → Q4 2024: 549,997 shares bought and 246,769 shares sold, net +303,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Sit Investment Associates Inc. | 0.72% | Add +5.4% | 2,833,028 | $31.7M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -7.1% | 1,452,053 | $16.3M |
| 1607 Capital Partners, LLC | 1.00% | Add +43.9% | 1,112,680 | $12.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -12.2% | 205,493 | $2.3M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +11.2% | 194,969 | $2.2M |
| Karpus Management, Inc. | 0.05% | No change | 165,285 | $1.9M |
| Rothschild Investment LLC | 0.09% | Reduce -3.6% | 122,797 | $1.4M |
| Morgan Stanley | 0.00% | Add +5.9% | 122,161 | $1.4M |
| Riverbridge Partners LLC | 0.01% | Add +1.8% | 82,808 | $927K |
| Fiera Capital Corp | 0.00% | Reduce -3.9% | 67,266 | $753K |
| Baird Financial Group, Inc. | 0.00% | Add +0.8% | 48,487 | $543K |
| LPL Financial LLC | 0.00% | Add +5.6% | 35,139 | $393K |
| Shaker Financial Services, LLC | 0.13% | Reduce -48.0% | 29,812 | $334K |
| AQR Arbitrage LLC | 0.01% | Reduce -23.3% | 27,242 | $305K |
| Stifel Financial Corp. | 0.00% | Add +18.8% | 26,290 | $294K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -34.8% | 24,381 | $273K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 21,177 | $237K |
| Raymond James Financial Inc. | 0.00% | — | 19,414 | $217K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -22.8% | 18,202 | $204K |
| Melfa Wealth Management, Inc. | 0.12% | No change | 15,755 | $176K |
| Wells Fargo & Company | 0.00% | Reduce -5.5% | 13,823 | $155K |
| StoneX Group Inc. | 0.01% | New | 13,635 | $153K |
| UBS Group AG | 0.00% | Add +22.1% | 13,224 | $148K |
| Susquehanna International Group, LLP | 0.00% | New | 11,502 | $129K |
| Petra Financial Advisors Inc. | 0.08% | No change | 11,115 | $124K |
| Royal Bank of Canada | 0.00% | Add +76.2% | 8,985 | $101K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 3,101 | $35K |
| Comerica Bank | 0.00% | No change | 2,500 | $28K |
| Eastern Bank | 0.00% | No change | 700 | $8K |
| Centricity Wealth Management, LLC | 0.01% | — | 500 | $6K |
| Millstone Evans Group, LLC | 0.00% | — | 175 | $2K |
"% 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.