Skip to content
Disclosery

JHS HANCOCK JOHN INCOME SECS TR

Follow

COM (fund), issuer CIK 759866

33 managers (33 13F filers) reported a position in JHS shares at 2024-12-31, 6,703,699 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
33
13F filers
33
New
2
Added
10
Reduced
11
Sold out
6
Shares held by filers
6,703,699

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,833,028$31.7M0.72%+145,05913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,452,053$16.3M0.03%-111,59013F-HRTimelineGroup
1607 Capital Partners, LLC1,112,680$12.5M1%+339,17713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC205,493$2.3M0.02%-28,43613F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.194,969$2.18M0.1%+19,67513F-HRTimeline
Karpus Management, Inc.165,285$1.85M0.05%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC122,797$1.37M0.09%-4,58213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY122,161$1.37M<0.01%+6,77313F-HR/ATimelineGroup
RIVERBRIDGE PARTNERS LLC82,808$927K0.01%+1,46813F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp67,266$753K<0.01%-2,74313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.48,487$543K<0.01%+39713F-HRTimelineGroup
LPL Financial LLC35,139$393K<0.01%+1,86713F-HRTimeline
Shaker Financial Services, LLC29,812$334K0.13%-27,51813F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC27,242$305K0.01%-8,26113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,290$294K<0.01%+4,16013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,381$273K<0.01%-12,98813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,177$237K<0.01%-1,07613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,414$217K<0.01%13F-HR/ATimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…18,202$204K0.02%-5,37413F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.15,755$176K0.12%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,823$155K<0.01%-80013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.13,635$153K0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG13,224$148K<0.01%+2,39813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,502$129K<0.01%new13F-HRTimelineGroup
PETRA FINANCIAL ADVISORS INC11,115$124K0.08%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,985$101K<0.01%+3,88613F-HRTimelineGroup
Semmax Financial Advisors Inc.3,101$34.7K0.01%013F-HRTimeline
COMERICA BANK2,500$28K<0.01%013F-HR/ATimeline
EASTERN BANK700$7.84K<0.01%013F-HRTimeline
Centricity Wealth Management, LLC500$5.6K0.01%13F-HRTimeline
Millstone Evans Group, LLC175$1.96K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
HOLLENCREST CAPITAL MANAGEMENT0$00%-5,50813F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.