John Hancock Income Sec TRJHS

13F holders, Q3 2025 (September 30)
30holders −4
1new positions
5sold out
$11.68avg. 13F price*

At the end of Q3 2025, 30 institutions reported holding John Hancock Income Sec TR (JHS) in their 13F filings, down 4 from Q2 2025. 1 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($38.5M), Allspring Global Investments Holdings, LLC ($17.4M) and 1607 Capital Partners, LLC ($15.1M).

Company
John Hancock Income Sec TR
Filed as
HANCOCK JOHN INCOME SECS TR (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$42K
Exits5$620K

All 13F filers, Q2 2025 → Q3 2025: 270,091 shares bought and 148,825 shares sold, net +121,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Sit Investment Associates Inc. 0.78% Add +5.4% 3,296,653 $38.5M
Allspring Global Investments Holdings, LLC 0.03% Add +1.1% 1,489,005 $17.4M
1607 Capital Partners, LLC 1.14% Add +2.3% 1,294,219 $15.1M
Hennion & Walsh Asset Management, Inc. 0.08% Add +7.1% 186,299 $2.2M
Karpus Management, Inc. 0.06% Reduce -0.0% 165,265 $1.9M
Rothschild Investment LLC 0.06% Reduce -6.9% 92,925 $1.1M
Guggenheim Capital LLC 0.01% Reduce -31.6% 82,170 $960K
Fiera Capital Corp 0.00% Add +16.1% 78,037 $911K
Riverbridge Partners LLC 0.01% Reduce -22.1% 74,744 $873K
Baird Financial Group, Inc. 0.00% Add +0.7% 60,526 $707K
Morgan Stanley 0.00% Reduce -20.0% 47,995 $560K
Cary Street Partners Financial LLC 0.01% Add +42.6% 47,622 $556K
LPL Financial LLC 0.00% Add +34.0% 35,499 $414K
Stifel Financial Corp. 0.00% Add +18.8% 24,593 $287K
Raymond James Financial Inc. 0.00% Add +0.1% 19,130 $223K
Osaic Holdings, Inc. 0.00% Reduce -5.7% 19,036 $223K
Melfa Wealth Management, Inc. 0.11% No change 15,755 $184K
Shaker Financial Services, LLC 0.05% Reduce -49.5% 13,397 $156K
StoneX Group Inc. 0.01% No change 13,319 $155K
Petra Financial Advisors Inc. 0.08% No change 11,115 $130K
Wells Fargo & Company 0.00% Reduce -6.2% 10,623 $124K
HighTower Advisors, LLC 0.00% Reduce -5.4% 10,546 $123K
UBS Group AG 0.00% Reduce -1.4% 10,474 $122K
Royal Bank of Canada 0.00% No change 6,781 $79K
Noble Wealth Management PBC 0.03% — 4,300 $50K
Prestige Wealth Management Group LLC 0.01% New 3,603 $42K
Comerica Bank 0.00% No change 2,500 $29K
Bank of America Corp. 0.00% No change 1,000 $12K
Eastern Bank 0.00% No change 700 $8K
Clear Street Group Inc. 0.00% — 16 $187

"% 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.