Funds holding JOHN HANCOCK INCOME SECURITIES TRUST
ISIN US4101231037 · United States · LEI 549300RB36J7QSFLWG11
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 69.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 5,900 | 65K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 306 | 3.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 109 | 1.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 0.08 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 6,315 | +2.1 % |
| 2026Q2 | 3 | 0 | 6,184 | +15.4 % |
| 2026Q1 | 3 | 0 | 5,357 | -2.3 % |
| 2025Q4 | 3 | 0 | 5,482 | +0.8 % |
| 2025Q3 | 3 | 0 | 5,441 | -2.6 % |
| 2025Q2 | 3 | 0 | 5,585 | -3.9 % |
| 2025Q1 | 3 | +1 | 5,814 | +2,807.0 % |
| 2024Q4 | 2 | 0 | 200 | -87.4 % |
| 2024Q3 | 2 | 0 | 1,592 | +2.6 % |
| 2024Q2 | 2 | -1 | 1,552 | -48.2 % |
| 2024Q1 | 3 | 0 | 2,995 | +2.4 % |
| 2023Q4 | 3 | 2,925 |
Institutional managers
30 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,193,796 | 34.9K $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,490,233 | 16.3M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 1,160,052 | 12.7M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 532,698 | 5.8M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 204,051 | 2.2M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 200,843 | 2.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 158,173 | 1.7M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 102,141 | 1.1M $ | as of Mar 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | 70,176 | 767.7K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 63,798 | 698K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 49,158 | 537.8K $ | as of Mar 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | 44,992 | 492.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 34,700 | 379.6K $ | as of Mar 31, 2026 |
| PETRA FINANCIAL ADVISORS INC | 25,657 | 280.7K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 19,939 | 218.1K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 17,419 | 190.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 16,746 | 183.2K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 16,652 | 182.2K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 15,755 | 172.4K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 14,055 | 153.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 11,003 | 120.4K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 10,403 | 113.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 10,364 | 113.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,056 | 110K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 2,500 | 27.4K $ | as of Mar 31, 2026 |
Declared shareholders of JOHN HANCOCK INCOME SECURITIES TRUST
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 7.27 % | 846,161 | as of Jun 30, 2026 · SCHEDULE 13G |
| 1607 Capital Partners, LLC and 1 other | 6.79 % | 791,168 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding JOHN HANCOCK INCOME SECURITIES TRUST". https://titelia.com/en/stocks/john-hancock-income-securities-trust-US4101231037