JHS - John Hancock Income Securities Trust Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

John Hancock Income Securities Trust
US ˙ NYSE

Basic Stats
Institutional Owners 39 total, 39 long only, 0 short only, 0 long/short - change of -2.44% MRQ
Average Portfolio Allocation 0.0692 % - change of -0.93% MRQ
Institutional Shares (Long) 7,011,762 (ex 13D/G) - change of 0.10MM shares 1.51% MRQ
Institutional Value (Long) $ 43,605 USD ($1000)
Institutional Ownership and Shareholders

John Hancock Income Securities Trust (US:JHS) has 39 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 7,011,762 shares. Largest shareholders include Sit Investment Associates Inc, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, Hennion & Walsh Asset Management, Inc., Karpus Management, Inc., Guggenheim Capital Llc, Rothschild Investment Llc, Riverbridge Partners Llc, Fiera Capital Corp, and Baird Financial Group, Inc. .

John Hancock Income Securities Trust (NYSE:JHS) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 11.61 / share. Previously, on September 9, 2024, the share price was 11.68 / share. This represents a decline of 0.60% over that period.

JHS / John Hancock Income Securities Trust Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

JHS / John Hancock Income Securities Trust Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-07-07 13G/A SIT INVESTMENT ASSOCIATES INC 2,542,865 3,126,507 22.95 26.80 22.77
2025-03-04 13G/A 1607 Capital Partners, LLC 1,112,680 1,206,180 8.40 10.36 8.48
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-25 NP SIBAX - Sit Balanced Fund 5,000 0.00 56 0.00
2025-07-15 13F Riverbridge Partners Llc 96,001 3.17 1,083 2.56
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Sit Investment Associates Inc 3,126,507 5.68 35 6.06
2025-08-18 13F Brick & Kyle, Associates 21,085 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 165 -35.04 2 -50.00
2025-08-05 13F Shaker Financial Services, LLC 26,519 -8.16 299 -8.56
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F 1607 Capital Partners, LLC 1,265,449 -0.29 14,274 -0.82
2025-08-14 13F Bank Of America Corp /de/ 1,000 11
2025-08-14 13F Cnh Partners Llc 12,688 -24.59 143 -24.74
2025-08-13 13F StoneX Group Inc. 13,319 0.00 150 -0.66
2025-08-14 13F Raymond James Financial Inc 19,114 0.95 216 0.47
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 5,855 -17.34 66 -17.50
2025-08-13 13F Millstone Evans Group, LLC 175 0.00 2 0.00
2025-08-14 13F Stifel Financial Corp 20,697 -2.44 233 -2.92
2025-08-14 13F Comerica Bank 2,500 0.00 28 0.00
2025-08-15 13F Morgan Stanley 59,985 -16.21 677 -16.65
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,472,258 0.00 16,607 -0.53
2025-08-11 13F HighTower Advisors, LLC 11,145 126
2025-07-17 13F Melfa Wealth Management, Llc 15,755 0.00 178 -0.56
2025-08-01 13F Petra Financial Advisors Inc 11,115 0.00 125 -0.79
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,177 -4.72 228 -5.42
2025-08-14 13F Wells Fargo & Company/mn 11,323 -14.37 128 -14.77
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-04-15 13F Noble Wealth Management PBC 4,600 52
2025-08-12 13F LPL Financial LLC 26,491 -25.15 299 -25.69
2025-08-13 13F Cary Street Partners Financial Llc 33,383 377
2025-08-04 13F Wolverine Asset Management Llc 5,495 5,395.00 62 6,000.00
2025-08-15 13F Semmax Financial Advisors Inc. 3,101 0.00 36 0.00
2025-08-11 13F Rothschild Investment Llc 99,825 -9.24 1,126 -9.70
2025-08-12 13F Landscape Capital Management, L.l.c. 15,482 -14.59 175 -15.12
2025-08-05 13F Huntington National Bank 58 0.00
2025-07-18 13F Centricity Wealth Management, LLC 500 0.00 6 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 276 -16.62 3 0.00
2025-08-13 13F Baird Financial Group, Inc. 60,103 23.88 678 23.09
2025-07-24 13F Eastern Bank 700 0.00 8 0.00
2025-08-14 13F Royal Bank Of Canada 6,781 0.00 76 -1.30
2025-08-13 13F Guggenheim Capital Llc 120,190 -21.52 1,356 -21.95
2025-08-14 13F UBS Group AG 10,625 3.90 120 3.48
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 173,892 -10.81 1,962 -11.27
2025-08-08 13F Fiera Capital Corp 67,201 -0.10 758 -0.52
2025-08-14 13F Karpus Management, Inc. 165,285 0.00 1,864 -0.53
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