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 ≈ $11.29.
Trends to Q2 2025
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 |
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 2023 | 14 | 9 |
| Q4 2023 | 18 | 10 |
| Q1 2024 | 19 | 11 |
| Q2 2024 | 13 | 11 |
| Q3 2024 | 17 | 11 |
| Q4 2024 | 12 | 18 |
| Q1 2025 | 10 | 15 |
| Q2 2025 | 12 | 16 |
Biggest buyers
| SIT INVESTMENT ASSOCIATES INC | Added | +168.0k |
| CARY STREET PARTNERS FINANCIAL LLC | New | +33.4k |
| Brick & Kyle, Associates | New | +21.1k |
| Baird Financial Group, Inc. | Added | +11.6k |
| HighTower Advisors, LLC | New | +11.1k |
| ROYAL BANK OF CANADA | Added | +6.8k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +5.4k |
| RIVERBRIDGE PARTNERS LLC | Added | +3.0k |
| BANK OF AMERICA CORP /DE/ | New | +1.0k |
| UBS Group AG | Added | +399 |
Biggest sellers
| GUGGENHEIM CAPITAL LLC | Reduced | -33.0k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -21.1k |
| Kestra Advisory Services, LLC | Sold out | -18.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -17.7k |
| CITADEL ADVISORS LLC | Sold out | -11.9k |
| MORGAN STANLEY | Reduced | -11.6k |
| ROTHSCHILD INVESTMENT LLC | Reduced | -10.2k |
| LPL Financial LLC | Reduced | -8.9k |
| AQR Arbitrage LLC | Reduced | -4.1k |
| 1607 Capital Partners, LLC | Reduced | -3.7k |
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 2025
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 |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 1 | $11.0k | 0 | — | — |
| Q1 2024 | 1 | $16.5k | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $11.2k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-04-10 | Wright Thomas Rowe Director | Bought | $11.2k1.0k 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 2025
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.75% of their portfolio | 3.1m $35.3m | Added +168.0k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 1.5m $16.6m | Unchanged |
| 1607 Capital Partners, LLC 1.16% of their portfolio | 1.3m $14.3m | Reduced -3.7k |
| Hennion & Walsh Asset Management, Inc. 0.08% of their portfolio | 173.9k $2.0m | Reduced -21.1k |
| Karpus Management, Inc. 0.06% of their portfolio | 165.3k $1.9m | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 120.2k $1.4m | Reduced -33.0k |
| ROTHSCHILD INVESTMENT LLC 0.07% of their portfolio | 99.8k $1.1m | Reduced -10.2k |
| RIVERBRIDGE PARTNERS LLC 0.02% of their portfolio | 96.0k $1.1m | Added +3.0k |
| Fiera Capital Corp 0.00% of their portfolio | 67.2k $758.0k | Reduced -65 |
| Baird Financial Group, Inc. 0.00% of their portfolio | 60.1k $678.0k | Added +11.6k |
| MORGAN STANLEY 0.00% of their portfolio | 60.0k $676.6k | Reduced -11.6k |
| CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio | 33.4k $376.6k | New |
| Shaker Financial Services, LLC 0.11% of their portfolio | 26.5k $299.1k | Reduced -2.4k |
| LPL Financial LLC 0.00% of their portfolio | 26.5k $298.8k | Reduced -8.9k |
| Brick & Kyle, Associates 0.11% of their portfolio | 21.1k $238.0k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 20.7k $233.5k | Reduced -518 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20.2k $227.6k | Reduced -1.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 19.1k $215.6k | Added +180 |
| MELFA WEALTH MANAGEMENT, INC. 0.11% of their portfolio | 15.8k $177.7k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 15.5k $174.6k | Reduced -2.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.6k $152.0k | Added +6.8k |
| StoneX Group Inc. 0.01% of their portfolio | 13.3k $150.2k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 12.7k $143.1k | Reduced -4.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.3k $127.7k | Reduced -1.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 11.1k $125.7k | New |
| PETRA FINANCIAL ADVISORS INC 0.08% of their portfolio | 11.1k $125.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 10.6k $119.8k | Added +399 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 5.5k $62.0k | Added +5.4k |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 5.1k $57.8k | Added +50 |
| Semmax Financial Advisors Inc. 0.01% of their portfolio | 3.1k $35.5k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 2.5k $28.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0k $11.3k | New |
| EASTERN BANK 0.00% of their portfolio | 700 $7.9k | Unchanged |
| Centricity Wealth Management, LLC 0.00% of their portfolio | 500 $5.6k | Unchanged |
| Millstone Evans Group, LLC 0.00% of their portfolio | 175 $2.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |