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Disclosery

JHS HANCOCK JOHN INCOME SECS TR

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COM (fund), issuer CIK 759866

35 managers (35 13F filers) reported a position in JHS shares at 2025-06-30, 6,995,866 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
35
13F filers
35
New
4
Added
6
Reduced
13
Sold out
3
Shares held by filers
6,995,866

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC3,126,507$35.3M0.75%+168,01313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,472,258$16.6M0.03%013F-HRTimelineGroup
1607 Capital Partners, LLC1,265,449$14.3M1.16%-3,73113F-HRTimeline
Hennion & Walsh Asset Management, Inc.173,892$1.96M0.08%-21,06913F-HRTimeline
Karpus Management, Inc.165,285$1.86M0.06%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC120,190$1.36M0.01%-32,96013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC99,825$1.13M0.07%-10,16013F-HRTimeline
RIVERBRIDGE PARTNERS LLC96,001$1.08M0.02%+2,95413F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp67,201$758K<0.01%-6513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.60,103$678K<0.01%+11,58713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY59,985$677K<0.01%-11,60713F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…33,383$377K0.01%new13F-HRTimelineGroup
Shaker Financial Services, LLC26,519$299K0.11%-2,35713F-HRTimeline
LPL Financial LLC26,491$299K<0.01%-8,90313F-HRTimeline
Brick & Kyle, Associates21,085$238K0.11%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,697$233K<0.01%-51813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,177$228K<0.01%-1,00013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,114$216K<0.01%+18013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.15,755$178K0.11%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…15,482$175K0.01%-2,64513F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.13,319$150K0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC12,688$143K<0.01%-4,13813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,323$128K<0.01%-1,90013F-HRTimelineGroup
HighTower Advisors, LLC11,145$126K<0.01%new13F-HRTimeline
PETRA FINANCIAL ADVISORS INC11,115$125K0.08%013F-HRTimeline
UBS Group AGin group UBS Group AG10,625$120K<0.01%+39913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,781$76K<0.01%013F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC5,495$62K<0.01%+5,39513F-HRTimelineGroup
Semmax Financial Advisors Inc.3,101$35.5K0.01%013F-HRTimeline
COMERICA BANK2,500$28.2K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,000$11.3K<0.01%new13F-HRTimelineGroup
EASTERN BANK700$7.9K<0.01%013F-HRTimeline
Centricity Wealth Management, LLC500$5.64K<0.01%013F-HRTimeline
Millstone Evans Group, LLC175$1.97K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.