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John Hancock Income Securities Trust shares owned by UBS Group

Quarter-by-quarter ownership of John Hancock Income Securities Trust (JHS) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in John Hancock Income Securities Trust

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All positions including John Hancock Income Securities Trust held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in John Hancock Income Securities Trust by UBS Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $122k 11k 11.68
2025-06-30 $120k 11k 11.28
2025-03-31 $116k 10k 11.34
2024-12-31 $148k 13k 11.20
2024-09-30 $126k 11k 11.63
2024-06-30 $118k 11k 10.90
2024-03-31 $148k 13k 11.18
2023-12-31 $156k 14k 10.88
2023-09-30 $674k 66k 10.26
2023-06-30 $969k 90k 10.77
2023-03-31 $1.3M 120k 10.92
2022-12-31 $1.3M 127k 10.65
2022-09-30 $1.1M 105k 10.55
2022-06-30 $1.4M 119k 11.38
2022-03-31 $2.0M 149k 13.10
2021-12-31 $3.0M 196k 15.41
2021-09-30 $2.6M 164k 15.87
2021-06-30 $2.6M 164k 15.69
2021-03-31 $2.7M 174k 15.61
2020-12-31 $3.0M 191k 15.67
2020-09-30 $3.0M 201k 15.15
2020-06-30 $2.9M 198k 14.44
2020-03-31 $2.6M 187k 13.94
2019-12-31 $2.8M 188k 14.81
2019-09-30 $2.6M 181k 14.50
2019-06-30 $2.4M 167k 14.37
2019-03-31 $2.6M 183k 14.18
2018-12-31 $3.2M 254k 12.53
2018-09-30 $2.9M 214k 13.37
2018-06-30 $3.2M 236k 13.48
2018-03-31 $2.6M 183k 14.33
2017-12-31 $2.3M 165k 14.08
2017-09-30 $2.1M 142k 14.83
2017-06-30 $2.0M 137k 14.65
2017-03-31 $2.2M 156k 14.14
2016-12-31 $2.5M 177k 14.02
2016-09-30 $2.8M 190k 14.85
2016-06-30 $2.3M 156k 14.55
2016-03-31 $1.5M 108k 13.87
2015-12-31 $1.6M 116k 13.43
2015-09-30 $1.3M 96k 13.94
2015-03-31 $987k 69k 14.28

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Top funds holding John Hancock Income Securities Trust

Sit Investment Associates
Allspring Global Investments Holdings
1607 Capital Partners
Hennion & Walsh Asset Management
Karpus Investment Management
Rothschild Investment
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Riverbrige Partners
Baird Financial
Morgan Stanley
Cary Street Partners Financial
LPL Financial
Stifel Financial
Raymond James Financial

View all funds holding John Hancock Income Securities Trust