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 ≈ $10.77.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 28 |
| Q4 2022 | 30 |
| Q1 2023 | 28 |
| Q2 2023 | 30 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 15 | 12 |
| Q1 2023 | 12 | 13 |
| Q2 2023 | 16 | 7 |
Biggest buyers
| Allspring Global Investments Holdings, LLC | Added | +318.3k |
| SIT INVESTMENT ASSOCIATES INC | Added | +173.2k |
| 1607 Capital Partners, LLC | Added | +26.4k |
| RIVERBRIDGE PARTNERS LLC | New | +18.2k |
| AQR Arbitrage LLC | New | +13.7k |
| Hennion & Walsh Asset Management, Inc. | New | +13.4k |
| GUGGENHEIM CAPITAL LLC | Added | +9.4k |
| MORGAN STANLEY | Added | +6.3k |
| NewEdge Advisors, LLC | Added | +3.2k |
| STIFEL FINANCIAL CORP | Added | +2.0k |
Biggest sellers
| UBS Group AG | Reduced | -30.1k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -28.2k |
| Steward Partners Investment Advisory, LLC | Sold out | -3.2k |
| Kestra Advisory Services, LLC | Reduced | -2.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.1k |
| WELLS FARGO & COMPANY/MN | Reduced | -1.5k |
| CWM, LLC | Sold out | -166 |
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 Q2 2023
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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.61% of their portfolio | 2.2m $23.4m | Added +173.2k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 1.0m $10.9m | Added +318.3k |
| 1607 Capital Partners, LLC 0.71% of their portfolio | 915.0k $9.9m | Added +26.4k |
| MORGAN STANLEY 0.00% of their portfolio | 112.0k $1.2m | Added +6.3k |
| UBS Group AG 0.00% of their portfolio | 90.0k $969.4k | Reduced -30.1k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 77.6k $836.2k | Added +9.4k |
| Fiera Capital Corp 0.00% of their portfolio | 67.7k $729.4k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 66.1k $711.9k | Added +828 |
| Karpus Management, Inc. 0.02% of their portfolio | 63.8k $687.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 33.6k $362.0k | Added +25 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 33.5k $360.6k | Added +2.0k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 27.8k $299.8k | Reduced -2.9k |
| MELFA WEALTH MANAGEMENT, INC. 0.27% of their portfolio | 24.5k $263.9k | Added +7 |
| RIVERBRIDGE PARTNERS LLC 0.00% of their portfolio | 18.2k $195.5k | New |
| Waverly Advisors, LLC 0.01% of their portfolio | 17.2k $184.7k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.6k $179.0k | Added +43 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 16.6k $178.5k | Added +3.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.8k $170.2k | Reduced -1.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 15.5k $167.2k | Unchanged |
| ProVise Management Group, LLC 0.01% of their portfolio | 13.9k $149.7k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.8k $149.0k | Reduced -2.1k |
| AQR Arbitrage LLC 0.01% of their portfolio | 13.7k $147.5k | New |
| Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio | 13.4k $144.0k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 13.2k $142.6k | Reduced -28.2k |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 5.5k $59.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.8k $41.0k | Added +150 |
| Founders Capital Management 0.02% of their portfolio | 2.8k $30.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5k $16.4k | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $11 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |