JHS
John Hancock Income Securities Trust
1W: -0.7%
1M: -3.4%
3M: -6.3%
YTD: -11.4%
1Y: -10.9%
3Y: +12.9%
5Y: -20.0%
$10.34
-0.06 (-0.58%)
Weekly Expected Move ±1.3%
$10
$10
$10
$10
$11
Institutional Ownership — JHS
35
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
84M
Total Invested
3
New Positions
12
Increased
12
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (37 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 3,356,948 | $35M | +163,152 | +5.1% | 15Q | SEC ↗ |
| 2 | Allspring Global Investments Holdings, | 1,490,233 | $15M | — | +0.0% | 19Q | SEC ↗ |
| 3 | Karpus Management, Inc. | 846,161 | $9M | +313,463 | +58.8% | 17Q | SEC ↗ |
| 4 | 1607 Capital Partners, LLC | 791,168 | $8M | -368,884 | -31.8% | 48Q | SEC ↗ |
| 5 | Hennion & Walsh Asset Management, Inc. | 211,766 | $2M | +7,715 | +3.8% | 13Q | SEC ↗ |
| 6 | RIVERBRIDGE PARTNERS LLC | 206,659 | $2M | +5,816 | +2.9% | 13Q | SEC ↗ |
| 7 | GUGGENHEIM CAPITAL LLC | 181,362 | $2M | +23,189 | +14.7% | 64Q | SEC ↗ |
| 8 | Fiera Capital Corp | 104,982 | $1M | +2,841 | +2.8% | 22Q | SEC ↗ |
| 9 | Baird Financial Group, Inc. | 62,824 | $650K | -974 | -1.5% | 11Q | SEC ↗ |
| 10 | LPL Financial LLC | 54,880 | $567K | +5,722 | +11.6% | 26Q | SEC ↗ |
| 11 | ROTHSCHILD INVESTMENT LLC | 51,165 | $529K | -19,011 | -27.1% | 11Q | SEC ↗ |
| 12 | CARY STREET PARTNERS FINANCIAL LLC | 44,065 | $456K | -927 | -2.1% | 5Q | SEC ↗ |
| 13 | MORGAN STANLEY | 29,978 | $310K | -4,722 | -13.6% | 60Q | SEC ↗ |
| 14 | PETRA FINANCIAL ADVISORS INC | 26,842 | $278K | +1,185 | +4.6% | 8Q | SEC ↗ |
| 15 | Brick & Kyle, Associates | 20,335 | $210K | — | +0.0% | 2Q | SEC ↗ |
| 16 | RAYMOND JAMES FINANCIAL INC | 20,139 | $208K | +200 | +1.0% | 7Q | SEC ↗ |
| 17 | STIFEL FINANCIAL CORP | 19,568 | $202K | +2,916 | +17.5% | 37Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,052 | $187K | +7,996 | +79.5% | 3Q | SEC ↗ |
| 19 | MELFA WEALTH MANAGEMENT, INC. | 15,755 | $163K | — | +0.0% | 15Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 15,461 | $160K | -1,285 | -7.7% | 26Q | SEC ↗ |
| 21 | AMERIPRISE FINANCIAL INC | 14,585 | $151K | -2,834 | -16.3% | 2Q | SEC ↗ |
| 22 | Focus Partners Wealth | 14,555 | $150K | +500 | +3.6% | 2Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN | 11,002 | $114K | -1 | -0.0% | 75Q | SEC ↗ |
| 24 | UBS Group AG | 9,847 | $102K | -517 | -5.0% | 47Q | SEC ↗ |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 7,835 | $81K | -2,568 | -24.7% | 2Q | SEC ↗ |
| 26 | FIFTH THIRD BANCORP | 2,500 | $26K | — | +0.0% | 2Q | SEC ↗ |
| 27 | Noble Wealth Management PBC | 2,100 | $22K | -250 | -10.6% | 4Q | SEC ↗ |
| 28 | HARBOUR INVESTMENTS, INC. | 1,700 | $18K | — | +0.0% | 2Q | SEC ↗ |
| 29 | EASTERN BANK | 700 | $7K | — | +0.0% | 8Q | SEC ↗ |
| 30 | Integrated Wealth Concepts LLC NEW | 496 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 31 | MidFirst Bank | 250 | $3K | — | +0.0% | 3Q | SEC ↗ |
| 32 | ROYAL BANK OF CANADA NEW | 200 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Clear Street Group Inc. NEW | 73 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 0 | $0K | -1,000 | -100.0% | 3Q | SEC ↗ |
| 35 | Prestige Wealth Management Group LLC | 0 | $0K | -3,603 | -100.0% | 2Q | SEC ↗ |
| 36 | Millstone Evans Group, LLC | 0 | $0K | -175 | -100.0% | 2Q | SEC ↗ |
| 37 | StoneX Group Inc. | 0 | $0K | -13,573 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Integrated Wealth Concepts LLC | 496 | $5K |
| ROYAL BANK OF CANADA | 200 | $2K |
| Clear Street Group Inc. | 73 | $1K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| StoneX Group Inc. | 13,573 | $140K |
| Prestige Wealth Management Group LL | 3,603 | $37K |
| BANK OF AMERICA CORP /DE | 1,000 | $10K |
| Millstone Evans Group, LLC | 175 | $2K |
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Karpus Management, Inc. | +313,463 | +58.8% | 846,161 |
| SIT INVESTMENT ASSOCIATES INC | +163,152 | +5.1% | 3,356,948 |
| GUGGENHEIM CAPITAL LLC | +23,189 | +14.7% | 181,362 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +7,996 | +79.5% | 18,052 |
| Hennion & Walsh Asset Management, I | +7,715 | +3.8% | 211,766 |
| RIVERBRIDGE PARTNERS LLC | +5,816 | +2.9% | 206,659 |
| LPL Financial LLC | +5,722 | +11.6% | 54,880 |
| STIFEL FINANCIAL CORP | +2,916 | +17.5% | 19,568 |
| Fiera Capital Corp | +2,841 | +2.8% | 104,982 |
| PETRA FINANCIAL ADVISORS INC | +1,185 | +4.6% | 26,842 |
| Focus Partners Wealth | +500 | +3.6% | 14,555 |
| RAYMOND JAMES FINANCIAL INC | +200 | +1.0% | 20,139 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| 1607 Capital Partners, LLC | -368,884 | -31.8% | 791,168 |
| ROTHSCHILD INVESTMENT LLC | -19,011 | -27.1% | 51,165 |
| MORGAN STANLEY | -4,722 | -13.6% | 29,978 |
| AMERIPRISE FINANCIAL INC | -2,834 | -16.3% | 14,585 |
| WOLVERINE ASSET MANAGEMENT LLC | -2,568 | -24.7% | 7,835 |
| OSAIC HOLDINGS, INC. | -1,285 | -7.7% | 15,461 |
| Baird Financial Group, Inc. | -974 | -1.5% | 62,824 |
| CARY STREET PARTNERS FINANCIAL LLC | -927 | -2.1% | 44,065 |
| UBS Group AG | -517 | -5.0% | 9,847 |
| Noble Wealth Management PBC | -250 | -10.6% | 2,100 |
| WELLS FARGO & COMPANY/MN | -1 | -0.0% | 11,002 |