JHSNYSEFiscal year ends October 31
JOHN HANCOCK INCOME SECURITIES TRUST
$10.20+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
8M
Shares held, 13F filers
Institutional holders
33
3 new, 1 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
4 buys · 0 sales
Net bought $22.07K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Karpus Management, Inc. | 846,161 | 7.27% | 13G (passive) | Jun 30, 2026 |
| 1607 Capital Partners, LLC | 791,168 | 6.79% | 13G (passive) amendment | Jun 30, 2026 |
| Sit Investment Associates, Inc. | 3,126,507 | 26.80% | 13G (passive) amendment | Jun 30, 2025 |
| Allspring Global Investments, LLC (b) | 1,467,089 | – | 13G (passive) | May 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of JHS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,356,948 | – | $37.01K | +163,152 | 0.70% |
| Allspring Global Investments Holdings, LLC | 1,490,233 | – | $16.43M | – | 0.03% |
| Karpus Management, Inc. | 846,161 | – | $9.33M | +313,463 | 0.27% |
| 1607 Capital Partners, LLC | 791,168 | – | $8.72M | −368,884 | 0.76% |
| Hennion & Walsh Asset Management, Inc. | 211,766 | – | $2.33M | +7,715 | 0.07% |
| Riverbridge Partners LLC | 206,659 | – | $2.28M | +5,816 | 0.06% |
| Guggenheim Capital LLC | 181,362 | – | $2.00M | +23,189 | 0.01% |
| Fiera Capital Corp | 104,982 | – | $1.16M | +2,841 | 0.00% |
| Baird Financial Group, Inc. | 62,824 | – | $692.64K | −974 | 0.00% |
| LPL Financial LLC | 54,880 | – | $605.06K | +5,722 | 0.00% |
| Rothschild Investment LLC | 51,165 | – | $564.09K | −19,011 | 0.02% |
| Cary Street Partners Financial LLC | 44,065 | – | $485.82K | −927 | 0.01% |
| Morgan Stanley | 29,978 | – | $330.52K | −4,722 | 0.00% |
| Petra Financial Advisors Inc | 26,842 | – | $295.94K | +1,185 | 0.14% |
| Brick & Kyle, Associates | 20,335 | – | $222.47K | – | 0.07% |
| Raymond James Financial Inc | 20,139 | – | $222.03K | +200 | 0.00% |
| Stifel Financial Corp | 19,568 | – | $215.74K | +2,916 | 0.00% |
| Susquehanna International Group, Llp | 18,052 | – | $199.02K | +7,996 | 0.00% |
| Melfa Wealth Management, LLC | 15,755 | – | $173.70K | – | 0.09% |
| Osaic Holdings, Inc. | 15,461 | – | $170.54K | −1,285 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | 8M | 3 / 12 | 11 / 1 | 1M | 0M |
| Q1 2026 | 31 | 8M | 6 / 11 | 8 / 4 | 0M | 0M |
| Q4 2025 | 30 | 7M | 3 / 10 | 11 / 3 | 0M | 0M |
| Q3 2025 | 30 | 7M | 3 / 10 | 11 / 5 | 0M | 0M |
| Q2 2025 | 34 | 7M | 4 / 7 | 13 / 3 | 0M | 0M |
| Q1 2025 | 34 | 7M | 3 / 7 | 14 / 0 | 0M | 0M |
| Q4 2024 | 31 | 7M | 5 / 10 | 10 / 7 | 1M | 0M |
| Q3 2024 | 34 | 6M | 4 / 12 | 9 / 2 | 0M | 0M |
| Q2 2024 | 32 | 6M | 3 / 9 | 11 / 0 | 0M | 0M |
| Q1 2024 | 29 | 6M | 2 / 16 | 5 / 6 | 1M | 0M |
| Q4 2023 | 33 | 6M | 8 / 11 | 9 / 1 | 1M | 0M |
| Q3 2023 | 26 | 5M | 1 / 14 | 6 / 3 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of JHS | Value | % of fund | As of |
|---|---|---|---|---|---|
| Sit Balanced Fund | 5,900 | – | $65.05K | 0.08% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 306 | – | $3.37K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 109 | – | $1.20K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Elisabeth Christino Stoll | Vice President, Investments | – | Sep 28, 2026 |
| Effie Georgountzos | CFO of the Adviser | – | Jul 31, 2025 |
| Jeff Nataupsky | CFO & Treasurer of the Adviser | – | Nov 6, 2024 |
| Christine Hurtsellers | Director | 1,071 | May 7, 2026 |
| Kenneth J. Phelan | Director | 130 | Jan 27, 2026 |
| Thomas Rowe Wright | Director | 1,030 | Apr 11, 2025 |
| William K. Bacic | – | 911 | Jan 15, 2025 |
| Noni Ellison McKee | – | 2,083 | Dec 26, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Christine Hurtsellers Director | May 6, 2026 | Buy | +1,071 | $11.20 | $12.00K | 1,071 |
| Christine Hurtsellers Director | May 6, 2026 | Buy | +0.44 | $11.18 | $5 | 1,071 |
| Kenneth J. Phelan Director | Jan 27, 2026 | Buy | +725 | $11.78 | $8.54K | 855 |
| Kenneth J. Phelan Director | Jan 26, 2026 | Buy | +130 | $11.75 | $1.53K | 130 |
| Thomas Rowe Wright Director | Apr 10, 2025 | Buy | +1,030 | $10.90 | $11.23K | 1,030 |
| William K. Bacic – | Jan 14, 2025 | Buy | +911 | $11.05 | $10.07K | 911 |
| Noni Ellison McKee – | Dec 23, 2024 | Buy | +100 | $11.55 | $1.16K | 2,083 |
| Noni Ellison McKee – | Dec 23, 2024 | Buy | +880 | $11.53 | $10.15K | 1,983 |
| Dean Garfield Director | Jan 2, 2024 | Buy | +1,370.44 | $12.01 | $16.46K | 1,370 |
| Noni Ellison McKee Director | Oct 12, 2023 | Buy | +1,090 | $10.13 | $11.04K | 1,090 |
| Steven R. Pruchansky – | Aug 8, 2022 | Sale | −0.39 | $12.02 | $5 | 620 |
| Steven R. Pruchansky – | Aug 5, 2022 | Sale | −692 | $12.02 | $8.32K | 620 |
| Steven R. Pruchansky – | Aug 5, 2022 | Sale | −1,674 | $12.00 | $20.09K | 1,312 |
| Frances G. Rathke – | Nov 17, 2020 | Buy | +634 | $15.72 | $9.97K | 634 |
| Steven R. Pruchansky – | Jan 4, 2019 | Buy | +783 | $12.91 | $10.11K | 2,605 |
| James Boyle – | Jan 4, 2016 | Buy | +1,125 | $13.34 | $15.01K | 1,125 |
| Gregory A. Russo – | Apr 15, 2014 | Buy | +103 | $14.56 | $1.50K | 1,058 |
| James M. Oates – | Feb 10, 2014 | Buy | +136 | $14.53 | $1.98K | 924 |
| Steven R. Pruchansky – | Jan 8, 2014 | Buy | +400 | $14.67 | $5.87K | 1,380 |
| Charles L. Bardelis – | Nov 18, 2013 | Buy | +200 | $14.05 | $2.81K | 850 |
| William H. Dr Cunningham – | Nov 18, 2013 | Buy | +85 | $14.10 | $1.20K | 799 |
| Peter S. Burgess – | Nov 15, 2013 | Buy | +70 | $14.16 | $991 | 826 |
| Grace K. Fey – | Nov 12, 2013 | Buy | +105 | $14.22 | $1.49K | 736 |
| Charles L. Bardelis – | Jul 16, 2013 | Buy | +147 | $14.52 | $2.13K | 650 |
| Charles L. Bardelis – | Jul 10, 2013 | Buy | +200 | $14.61 | $2.92K | 503 |
| Hassell H. McClellan – | Apr 4, 2013 | Buy | +587 | $15.98 | $9.38K | 687 |
| Hassell H. McClellan – | Apr 4, 2013 | Buy | +100 | $15.97 | $1.60K | 100 |
| Gregory A. Russo – | Jan 16, 2013 | Buy | +300 | $16.65 | $5.00K | 955 |
| Peter S. Burgess – | Dec 24, 2012 | Buy | +720 | $16.65 | $11.99K | 720 |
| John G. Vrysen – | Nov 21, 2012 | Sale | −433 | $16.05 | $6.95K | 0 |
| John G. Vrysen – | Nov 21, 2012 | Sale | −67 | $16.01 | $1.07K | 433 |
| John G. Vrysen – | Nov 21, 2012 | Sale | −400 | $16.01 | $6.40K | 500 |
| William H. Dr Cunningham – | Oct 24, 2012 | Buy | +291 | $17.12 | $4.98K | 694 |
| Steven R. Pruchansky – | Sep 27, 2012 | Buy | +471 | $16.98 | $8.00K | 899 |
| Deborah C. Jackson – | Sep 6, 2012 | Buy | +600 | $16.39 | $9.83K | 1,439 |
| Deborah C. Jackson – | Oct 31, 2011 | Buy | +35 | $14.81 | $518 | 686 |
| Gregory A. Russo – | Jun 27, 2011 | Buy | +150 | $15.38 | $2.31K | 655 |
| William H. Dr Cunningham – | Mar 28, 2011 | Buy | +143 | $14.04 | $2.01K | 403 |
| John A. /Ma/ Moore – | Mar 22, 2011 | Buy | +100 | $14.13 | $1.41K | 500 |
| John A. /Ma/ Moore – | Mar 22, 2011 | Buy | +200 | $14.13 | $2.83K | 400 |
| Hugh McHaffie – | Nov 3, 2010 | Buy | +100 | $15.05 | $1.51K | 700 |
| Hugh McHaffie – | Nov 3, 2010 | Buy | +600 | $15.06 | $9.04K | 600 |
| Steven R. Pruchansky – | Sep 17, 2010 | Buy | +102 | $14.81 | $1.51K | 392 |
| John G. Vrysen – | Feb 18, 2010 | Buy | +100 | $13.38 | $1.34K | 900 |
| John G. Vrysen – | Jan 28, 2010 | Buy | +300 | $13.82 | $4.15K | 800 |
| Deborah C. Jackson – | Dec 30, 2009 | Buy | +150 | $13.41 | $2.01K | 651 |
| Steven R. Pruchansky – | Sep 17, 2009 | Sale | −100 | $12.56 | $1.26K | 290 |
| Steven R. Pruchansky – | Jun 23, 2009 | Buy | +140 | $14.00 | $1.96K | 390 |
| Steven R. Pruchansky – | Jun 23, 2009 | Buy | +140 | $11.09 | $1.55K | 290 |
| John G. Vrysen – | Apr 2, 2009 | Buy | +100 | $10.08 | $1.01K | 500 |
| Deborah C. Jackson – | Dec 31, 2008 | Buy | +1 | $9.97 | $10 | 501 |
| Deborah C. Jackson – | Dec 31, 2008 | Buy | +500 | $9.96 | $4.98K | 500 |
| John G. Vrysen COO of the Fund | Dec 30, 2008 | Buy | +100 | $9.90 | $990 | 400 |
| James F. Carlin – | Dec 24, 2008 | Buy | +1,000 | $10.47 | $10.47K | 1,060 |
| Stanley Martin – | Dec 24, 2008 | Buy | +100 | $10.32 | $1.03K | 100 |
| Stanley Martin – | Dec 24, 2008 | Buy | +39 | $10.32 | $402 | 39 |
| Stanley Martin – | Dec 24, 2008 | Buy | +61 | $10.32 | $630 | 61 |
| Stanley Martin – | Dec 24, 2008 | Buy | +100 | $10.32 | $1.03K | 100 |
| Peterson Patti McGill – | Dec 22, 2008 | Buy | +150 | $9.78 | $1.47K | 246 |
| Gregory A. Russo – | Nov 17, 2008 | Buy | +505 | $9.90 | $5.00K | 505 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.