discover our different approach. john hancock investments is a premier asset manager representing one of america’s most trusted brands, with a heritage of financial stewardship dating back to 1862. as a manager of managers, we search the world to find proven portfolio teams with specialized expertise for every fund we offer, then apply vigorous investment oversight to ensure they continue to meet our uncompromising standards. our unique approach to asset management has led to a diverse set of investments deeply rooted in investor needs, along with strong risk-adjusted returns across asset classes. we think it’s a better way to invest. • more than $148 billion in assets under management • 27 distinct asset managers (26 unaffiliated with john hancock) • 71 proven portfolio teams, each with a distinct philosophy and approach • 114 different investment strategies* *includes direct sold and underlying strategies, including etfs • 45 funds rated 4 or 5 stars by morningstar at the highest-rat
Company profile
Ticker
JHS
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
HANCOCK JOHN INCOME SECURITIES TRUST /MA
SEC CIK
Corporate docs
JHS stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
26 Dec 23
DEF 14A
Definitive proxy
14 Dec 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 22
DEF 14A
Definitive proxy
15 Dec 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 22
Latest ownership filings
NPORT-P
John Hancock Income Securities Trust (Jan 2024 report)
29 Mar 24
SC 13G/A
1607 Capital Partners, LLC
8 Feb 24
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
7 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
5 Jan 24
4
Dean Garfield
4 Jan 24
NPORT-P
John Hancock Income Securities Trust (Oct 2023 report)
28 Dec 23
NPORT-P/A
John Hancock Income Securities Trust (Jul 2023 report)
8 Dec 23
4
Noni L Ellison
16 Oct 23
3
Andy McFetridge
10 Oct 23
NPORT-P
John Hancock Income Securities Trust (Jul 2023 report)
27 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
John Hancock Income Securities Trust | – | -2.00 | -4.01 | -4.48 | 227.88 mm | 619 | Oct 2023 |
Institutional ownership, Q3 2023
55.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 27 |
Opened positions | 1 |
Closed positions | 2 |
Increased positions | 14 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 28.26 bn |
Total shares | 6.44 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sit Investment Associates | 2.45 mm | $25.14 mm |
First Trust Portfolios | 1.22 mm | $0.00 |
Allspring Global Investments | 1.06 mm | $10.91 bn |
1607 Capital Partners | 921.56 k | $9.46 bn |
MS Morgan Stanley | 122.49 k | $1.26 bn |
Guggenheim Capital | 89.99 k | $923.26 mm |
Fiera Capital | 67.40 k | $691.50 mm |
UBS UBS Group AG - Registered Shares | 65.71 k | $674.15 mm |
Karpus Management | 63.81 k | $654.72 mm |
LPL Financial | 56.75 k | $582.26 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jan 24 | Dean Garfield | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.01 | 1,370.44 | 16.46 k | 1,370.44 |
12 Oct 23 | Noni L Ellison | Common Shares of Beneficial Ownership | Buy | Acquire P | No | No | 10.125 | 1,090 | 11.04 k | 1,090 |