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 ≈ $10.65.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 28 |
| Q4 2022 | 30 |
Biggest buyers
| Allspring Global Investments Holdings, LLC | Added | +169.6k |
| SIT INVESTMENT ASSOCIATES INC | Added | +114.0k |
| Logan Stone Capital, LLC | New | +27.4k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +22.5k |
| UBS Group AG | Added | +21.2k |
| NewEdge Advisors, LLC | New | +13.4k |
| HRT FINANCIAL LP | New | +13.4k |
| HOLLENCREST CAPITAL MANAGEMENT | New | +5.5k |
| Kestra Advisory Services, LLC | Added | +4.7k |
| Fiera Capital Corp | Added | +3.7k |
Biggest sellers
| Invesco Ltd. | Reduced | -139.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -25.4k |
| ProVise Management Group, LLC | Reduced | -10.8k |
| BANK OF AMERICA CORP /DE/ | Sold out | -10.5k |
| 1607 Capital Partners, LLC | Reduced | -9.7k |
| LPL Financial LLC | Reduced | -5.4k |
| PNC Financial Services Group, Inc. | Sold out | -2.0k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -2.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -1.9k |
| OSAIC HOLDINGS, INC. | Reduced | -1.0k |
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 in Q4 2022
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.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.51% of their portfolio | 1.7m $18.2m | Added +114.0k |
| 1607 Capital Partners, LLC 0.68% of their portfolio | 936.6k $10.0m | Reduced -9.7k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 549.8k $5.9m | Added +169.6k |
| UBS Group AG 0.00% of their portfolio | 126.6k $1.3m | Added +21.2k |
| MORGAN STANLEY 0.00% of their portfolio | 113.9k $1.2m | Added +3.2k |
| Fiera Capital Corp 0.00% of their portfolio | 69.0k $735.2k | Added +3.7k |
| LPL Financial LLC 0.00% of their portfolio | 67.2k $715.5k | Reduced -5.4k |
| Karpus Management, Inc. 0.02% of their portfolio | 63.8k $679.6k | Reduced -40 |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 60.0k $639.4k | Added +3.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 33.7k $359.0k | Reduced -1.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 31.0k $330.5k | Added +712 |
| Logan Stone Capital, LLC 0.11% of their portfolio | 27.4k $292.0k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 26.0k $277.4k | Added +4.7k |
| MELFA WEALTH MANAGEMENT, INC. 0.27% of their portfolio | 24.5k $260.9k | First filing |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 22.9k $244.2k | Added +22.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 17.5k $186.0k | Added +60 |
| Invesco Ltd. 0.00% of their portfolio | 17.0k $181.4k | Reduced -139.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.9k $180.0k | Reduced -1.9k |
| ProVise Management Group, LLC 0.02% of their portfolio | 15.8k $167.7k | Reduced -10.8k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 13.4k $143.2k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 13.4k $142.0k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 13.1k $139.5k | Reduced -2.0k |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 5.5k $58.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.6k $39.0k | Added +3.5k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.2k $34.6k | Unchanged |
| Semmax Financial Advisors Inc. 0.01% of their portfolio | 2.8k $32.0k | Unchanged |
| Founders Capital Management 0.02% of their portfolio | 2.8k $30.0k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 1.2k $13.1k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $11 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Reduced -146 |