JOHN HANCOCK INCOME SECURITIES TRUST (JHS) — Institutional Holders, Q2 2026
34 institutional investment managers reported a JHS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $84.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
JHS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Karpus ManagementAdded · +313,463 sh+$3.5M
- SIT INVESTMENT ASSOCIATESAdded · +163,152 sh+$1.8M
- GUGGENHEIM CAPITALAdded · +23,189 sh+$255.7K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPAdded · +7,996 sh+$88.2K
- Hennion & Walsh Asset ManagementAdded · +7,715 sh+$85.1K
Biggest sellers
- 1607 Capital PartnersTrimmed · -368,884 sh-$4.1M
- ROTHSCHILD INVESTMENTTrimmed · -19,011 sh-$209.6K
- MORGAN STANLEYTrimmed · -4,722 sh-$52.1K
- AMERIPRISE FINANCIALTrimmed · -2,834 sh-$31.2K
- WOLVERINE ASSET MANAGEMENTTrimmed · -2,568 sh-$28.3K
JHS 13F holders ranked 1–34 of 34
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES#1 · 3,356,948 sh | 3,356,948 | $37.0M | 0.70% | +5.1% |
| 2 | Allspring Global Investments#2 · 1,490,233 sh | 1,490,233 | $16.4M | 0.03% | 0.0% |
| 3 | Karpus Management#3 · 846,161 sh | 846,161 | $9.3M | 0.27% | +58.8% |
| 4 | 1607 Capital Partners#4 · 791,168 sh | 791,168 | $8.7M | 0.76% | -31.8% |
| 5 | Hennion & Walsh Asset Management#5 · 211,766 sh | 211,766 | $2.3M | — | +3.8% |
| 6 | RIVERBRIDGE PARTNERS#6 · 206,659 sh | 206,659 | $2.3M | 0.06% | +2.9% |
| 7 | GUGGENHEIM CAPITAL#7 · 181,362 sh | 181,362 | $2.0M | 0.01% | +14.7% |
| 8 | Fiera Capital#8 · 104,982 sh | 104,982 | $1.2M | <0.01% | +2.8% |
| 9 | Baird Financial Group#9 · 62,824 sh | 62,824 | $692.6K | <0.01% | -1.5% |
| 10 | LPL Financial#10 · 54,880 sh | 54,880 | $605.1K | <0.01% | +11.6% |
| 11 | ROTHSCHILD INVESTMENT#11 · 51,165 sh | 51,165 | $564.1K | 0.02% | -27.1% |
| 12 | CARY STREET PARTNERS FINANCIAL#12 · 44,065 sh | 44,065 | $485.8K | 0.01% | -2.1% |
| 13 | MORGAN STANLEY#13 · 29,978 sh | 29,978 | $330.5K | 0.00% | -13.6% |
| 14 | PETRA FINANCIAL ADVISORS#14 · 26,842 sh | 26,842 | $295.9K | 0.14% | +4.6% |
| 15 | Brick & Kyle, Associates#15 · 20,335 sh | 20,335 | $222.5K | 0.07% | 0.0% |
| 16 | RAYMOND JAMES FINANCIAL#16 · 20,139 sh | 20,139 | $222.0K | <0.01% | +1.0% |
| 17 | STIFEL FINANCIAL#17 · 19,568 sh | 19,568 | $215.7K | <0.01% | +17.5% |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#18 · 18,052 sh | 18,052 | $199.0K | 0.00% | +79.5% |
| 19 | MELFA WEALTH MANAGEMENT#19 · 15,755 sh | 15,755 | $173.7K | 0.09% | 0.0% |
| 20 | OSAIC#20 · 15,461 sh | 15,461 | $170.5K | <0.01% | -7.7% |
| 21 | AMERIPRISE FINANCIAL#21 · 14,585 sh | 14,585 | $160.8K | 0.00% | -16.3% |
| 22 | Focus Partners Wealth#22 · 14,555 sh | 14,555 | $160.5K | <0.01% | +3.6% |
| 23 | WELLS FARGO & COMPANY#23 · 11,002 sh | 11,002 | $121.3K | 0.00% | 0.0% |
| 24 | UBS Group AG#24 · 9,847 sh | 9,847 | $108.6K | 0.00% | -5.0% |
| 25 | WOLVERINE ASSET MANAGEMENT#25 · 7,835 sh | 7,835 | $86.4K | <0.01% | -24.7% |
| 26 | FIFTH THIRD BANCORP#26 · 2,500 sh | 2,500 | $27.6K | 0.00% | 0.0% |
| 27 | Noble Wealth Management PBC#27 · 2,100 sh | 2,100 | $23.2K | — | -10.6% |
| 28 | HARBOUR INVESTMENTS#28 · 1,700 sh | 1,700 | $18.7K | <0.01% | 0.0% |
| 29 | EASTERN BANK#29 · 700 sh | 700 | $7.7K | — | 0.0% |
| 30 | Integrated Wealth Concepts#30 · 496 sh | 496 | $5.5K | 0.00% | New |
| 31 | MidFirst Bank#31 · 250 sh | 250 | $2.8K | <0.01% | 0.0% |
| 32 | ROYAL BANK OF CANADA#32 · 200 sh | 200 | $2.0K | 0.00% | New |
| 33 | Clear Street Group#33 · 73 sh | 73 | $805.00 | 0.00% | New |
| 34 | HUNTINGTON NATIONAL BANK#34 · 1 sh | 1 | $11.00 | 0.00% | 0.0% |
Funds that sold out of JHS in Q2 2026 (1)
Held JHS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Millstone Evans Group175 sh | 175 | $1.9K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.