HANCOCK JOHN INCOME SECS TR JHS
COM · Closed-End Fund · CUSIP 410123103
- HeadquartersBoston, MA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.02.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 28 |
| Q4 2022 | 30 |
| Q1 2023 | 28 |
| Q2 2023 | 30 |
| Q3 2023 | 28 |
| Q4 2023 | 35 |
| Q1 2024 | 31 |
| Q2 2024 | 34 |
| Q3 2024 | 36 |
| Q4 2024 | 34 |
| Q1 2025 | 36 |
| Q2 2025 | 36 |
| Q3 2025 | 31 |
| Q4 2025 | 31 |
| Q1 2026 | 32 |
| Q2 2026 | 34 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 17 | 11 |
| Q4 2024 | 12 | 18 |
| Q1 2025 | 10 | 15 |
| Q2 2025 | 12 | 16 |
| Q3 2025 | 11 | 16 |
| Q4 2025 | 12 | 14 |
| Q1 2026 | 17 | 13 |
| Q2 2026 | 15 | 12 |
Biggest buyers
| Karpus Management, Inc. | Added | +313.5k |
| SIT INVESTMENT ASSOCIATES INC | Added | +163.2k |
| GUGGENHEIM CAPITAL LLC | Added | +23.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +8.0k |
| Hennion & Walsh Asset Management, Inc. | Added | +7.7k |
| RIVERBRIDGE PARTNERS LLC | Added | +5.8k |
| LPL Financial LLC | Added | +5.7k |
| STIFEL FINANCIAL CORP | Added | +2.9k |
| Fiera Capital Corp | Added | +2.8k |
| PETRA FINANCIAL ADVISORS INC | Added | +1.2k |
Biggest sellers
| 1607 Capital Partners, LLC | Reduced | -368.9k |
| ROTHSCHILD INVESTMENT LLC | Reduced | -19.0k |
| MORGAN STANLEY | Reduced | -4.7k |
| AMERIPRISE FINANCIAL INC | Reduced | -2.8k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -2.6k |
| OSAIC HOLDINGS, INC. | Reduced | -1.3k |
| Baird Financial Group, Inc. | Reduced | -974 |
| CARY STREET PARTNERS FINANCIAL LLC | Reduced | -927 |
| UBS Group AG | Reduced | -517 |
| Noble Wealth Management PBC | Reduced | -250 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution filed 2025-07-07 | 26.8% |
| Karpus Management, Inc. 13G · institution new · filed 2026-08-14 | 7.3% |
| 1607 Capital Partners, LLC 13G · institution -3.2 pts · filed 2026-08-14 | 6.8% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $11.2k | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 1 | $10.1k | 0 | — | — |
| Q2 2026 | 1 | $12.0k | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-05-06 | Hurtsellers Christine Director | Bought | $12.0k1.1k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.70% of their portfolio | 3.4m $37.0m | Added +163.2k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 1.5m $16.4m | Unchanged |
| Karpus Management, Inc. 0.27% of their portfolio | 846.2k $9.3m | Added +313.5k |
| 1607 Capital Partners, LLC 0.76% of their portfolio | 791.2k $8.7m | Reduced -368.9k |
| Hennion & Walsh Asset Management, Inc. 0.07% of their portfolio | 211.8k $2.3m | Added +7.7k |
| RIVERBRIDGE PARTNERS LLC 0.06% of their portfolio | 206.7k $2.3m | Added +5.8k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 181.4k $2.0m | Added +23.2k |
| Fiera Capital Corp 0.00% of their portfolio | 105.0k $1.2m | Added +2.8k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 62.8k $692.6k | Reduced -974 |
| LPL Financial LLC 0.00% of their portfolio | 54.9k $605.1k | Added +5.7k |
| ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio | 51.2k $564.1k | Reduced -19.0k |
| CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio | 44.1k $485.8k | Reduced -927 |
| MORGAN STANLEY 0.00% of their portfolio | 30.0k $330.5k | Reduced -4.7k |
| PETRA FINANCIAL ADVISORS INC 0.14% of their portfolio | 26.8k $295.9k | Added +1.2k |
| Brick & Kyle, Associates 0.07% of their portfolio | 20.3k $222.5k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 20.1k $222.0k | Added +200 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 19.6k $215.7k | Added +2.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.1k $199.0k | Added +8.0k |
| MELFA WEALTH MANAGEMENT, INC. 0.09% of their portfolio | 15.8k $173.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 15.5k $170.5k | Reduced -1.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 14.6k $160.8k | Reduced -2.8k |
| Focus Partners Wealth 0.00% of their portfolio | 14.6k $160.5k | Added +500 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.0k $121.3k | Reduced -1 |
| UBS Group AG 0.00% of their portfolio | 9.8k $108.6k | Reduced -517 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 7.8k $86.4k | Reduced -2.6k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 2.5k $27.6k | Unchanged |
| Noble Wealth Management PBC 0.01% of their portfolio | 2.1k $23.2k | Reduced -250 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.7k $18.7k | Unchanged |
| EASTERN BANK 0.00% of their portfolio | 700 $7.7k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 496 $5.5k | New |
| MidFirst Bank 0.00% of their portfolio | 250 $2.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 200 $2.0k | New |
| Clear Street Group Inc. 0.00% of their portfolio | 73 $805 | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $11 | Unchanged |