John Hancock Income Sec TRJHS

13F holders, Q2 2025 (June 30)
34holders
4new positions
3sold out
$11.28avg. 13F price*

At the end of Q2 2025, 34 institutions reported holding John Hancock Income Sec TR (JHS) in their 13F filings, unchanged from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Sit Investment Associates Inc. ($35.3M), Allspring Global Investments Holdings, LLC ($16.6M) and 1607 Capital Partners, LLC ($14.3M).

Company
John Hancock Income Sec TR
Filed as
HANCOCK JOHN INCOME SECS TR (Q2 2025)
CUSIP
410123103
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 29Q1 2024Q2 2024: 32Q2 2024Q3 2024: 34Q3 2024Q4 2024: 31Q4 2024Q1 2025: 34Q1 2025Q2 2025: 34Q2 2025Q3 2025: 30Q3 2025Q4 2025: 30Q4 2025Q1 2026: 31Q1 2026Q2 2026: 32Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$752K
Exits3$549K

All 13F filers, Q1 2025 → Q2 2025: 255,141 shares bought and 149,470 shares sold, net +105,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Sit Investment Associates Inc. 0.75% Add +5.7% 3,126,507 $35.3M
Allspring Global Investments Holdings, LLC 0.03% No change 1,472,258 $16.6M
1607 Capital Partners, LLC 1.16% Reduce -0.3% 1,265,449 $14.3M
Hennion & Walsh Asset Management, Inc. 0.08% Reduce -10.8% 173,892 $2.0M
Karpus Management, Inc. 0.06% No change 165,285 $1.9M
Guggenheim Capital LLC 0.01% Reduce -21.5% 120,190 $1.4M
Rothschild Investment LLC 0.07% Reduce -9.2% 99,825 $1.1M
Riverbridge Partners LLC 0.02% Add +3.2% 96,001 $1.1M
Fiera Capital Corp 0.00% Reduce -0.1% 67,201 $758K
Baird Financial Group, Inc. 0.00% Add +23.9% 60,103 $678K
Morgan Stanley 0.00% Reduce -16.2% 59,985 $677K
Cary Street Partners Financial LLC 0.01% New 33,383 $377K
Shaker Financial Services, LLC 0.11% Reduce -8.2% 26,519 $299K
LPL Financial LLC 0.00% Reduce -25.1% 26,491 $299K
Brick & Kyle, Associates 0.11% New 21,085 $238K
Stifel Financial Corp. 0.00% Reduce -2.4% 20,697 $233K
Osaic Holdings, Inc. 0.00% Reduce -4.7% 20,177 $228K
Raymond James Financial Inc. 0.00% Add +0.9% 19,114 $216K
Melfa Wealth Management, Inc. 0.11% No change 15,755 $178K
Landscape Capital Management, L.L.C. 0.01% Reduce -14.6% 15,482 $175K
StoneX Group Inc. 0.01% No change 13,319 $150K
AQR Arbitrage LLC 0.01% Reduce -24.6% 12,688 $143K
Wells Fargo & Company 0.00% Reduce -14.4% 11,323 $128K
HighTower Advisors, LLC 0.00% New 11,145 $126K
Petra Financial Advisors Inc. 0.08% No change 11,115 $125K
UBS Group AG 0.00% Add +3.9% 10,625 $120K
Royal Bank of Canada 0.00% No change 6,781 $76K
Wolverine Asset Management LLC 0.00% Add +5395.0% 5,495 $62K
Semmax Financial Advisors Inc. 0.01% No change 3,101 $36K
Comerica Bank 0.00% No change 2,500 $28K
Bank of America Corp. 0.00% New 1,000 $11K
Eastern Bank 0.00% No change 700 $8K
Centricity Wealth Management, LLC 0.00% No change 500 $6K
Millstone Evans Group, LLC 0.00% No change 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.