1CP
JHS

1607 Capital Partners’s John Hancock Income Securities Trust JHS Stock Holding History

1607 Capital Partners’s Portfolio JHS Stock Details JHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Hold
1,160,052
– – 0.91% 25
2025
Q4 		$13.6M Sell
1,160,052
-134,167
-10% -$1.56M 0.93% 26
2025
Q3 		$15.1M Buy
1,294,219
+28,770
+2% +$330K 1.14% 23
2025
Q2 		$14.3M Sell
1,265,449
-3,731
-0.3% -$41.7K 1.16% 26
2025
Q1 		$14.4M Buy
1,269,180
+156,500
+14% +$1.76M 1.16% 23
2024
Q4 		$12.5M Buy
1,112,680
+339,177
+44% +$3.9M 1% 31
2024
Q3 		$8.99M Hold
773,503
– – 0.82% 45
2024
Q2 		$8.43M Sell
773,503
-16,204
-2% -$179K 0.76% 45
2024
Q1 		$8.83M Sell
789,707
-155,051
-16% -$1.7M 0.72% 46
2023
Q4 		$10.3M Buy
944,758
+23,200
+3% +$240K 0.72% 41
2023
Q3 		$9.46M Buy
921,558
+6,600
+0.7% +$70.5K 0.71% 41
2023
Q2 		$9.85M Buy
914,958
+26,400
+3% +$288K 0.71% 42
2023
Q1 		$9.7M Sell
888,558
-48,054
-5% -$536K 0.68% 42
2022
Q4 		$9.97M Sell
936,612
-9,700
-1% -$105K 0.68% 43
2022
Q3 		$10.1M Buy
946,312
+16,556
+2% +$193K 0.78% 40
2022
Q2 		$10.6M Buy
929,756
+151,159
+19% +$1.87M 0.72% 43
2022
Q1 		$10.6M Sell
778,597
-7,900
-1% -$109K 0.62% 42
2021
Q4 		$12.1M Sell
786,497
-44,651
-5% -$692K 0.64% 39
2021
Q3 		$13.2M Sell
831,148
-12,500
-1% -$199K 0.66% 37
2021
Q2 		$13.5M Sell
843,648
-90,100
-10% -$1.41M 0.65% 39
2021
Q1 		$14.6M Sell
933,748
-1,357
-0.1% -$21.2K 0.7% 41
2020
Q4 		$14.7M Sell
935,105
-8,855
-0.9% -$138K 0.73% 37
2020
Q3 		$14.3M Sell
943,960
-16,600
-2% -$252K 0.77% 33
2020
Q2 		$13.9M Sell
960,560
-30,355
-3% -$430K 0.76% 32
2020
Q1 		$13.8M Buy
990,915
+47,176
+5% +$680K 0.83% 30
2019
Q4 		$14M Buy
943,739
+45,700
+5% +$664K 0.73% 35
2019
Q3 		$13M Buy
898,039
+75,717
+9% +$1.1M 0.71% 42
2019
Q2 		$11.8M Buy
822,322
+19,000
+2% +$267K 0.64% 47
2019
Q1 		$11.4M Buy
803,322
+73,969
+10% +$1M 0.63% 47
2018
Q4 		$9.28M Buy
729,353
+140,887
+24% +$1.82M 0.56% 50
2018
Q3 		$7.87M Buy
588,466
+4,800
+0.8% +$64.7K 0.45% 54
2018
Q2 		$7.82M Buy
583,666
+160,570
+38% +$2.18M 0.46% 51
2018
Q1 		$5.98M Sell
423,096
-20,804
-5% -$301K 0.33% 63
2017
Q4 		$6.59M Sell
443,900
-53,049
-11% -$782K 0.37% 60
2017
Q3 		$7.37M Sell
496,949
-30,615
-6% -$450K 0.42% 56
2017
Q2 		$7.73M Sell
527,564
-2,519
-0.5% -$36.4K 0.46% 56
2017
Q1 		$7.5M Sell
530,083
-2,800
-0.5% -$39.9K 0.47% 58
2016
Q4 		$7.47M Buy
532,883
+80,300
+18% +$1.13M 0.51% 55
2016
Q3 		$6.72M Sell
452,583
-1,730
-0.4% -$25.4K 0.43% 61
2016
Q2 		$6.58M Sell
454,313
-11,200
-2% -$159K 0.45% 64
2016
Q1 		$6.47M Buy
465,513
+25,144
+6% +$340K 0.42% 69
2015
Q4 		$5.91M Buy
440,369
+65,108
+17% +$892K 0.39% 67
2015
Q3 		$5.23M Buy
375,261
+11,400
+3% +$157K 0.35% 71
2015
Q2 		$5.06M Buy
363,861
+177,742
+95% +$2.52M 0.33% 70
2015
Q1 		$2.66M Buy
186,119
+75,343
+68% +$1.07M 0.18% 86
2014
Q4 		$1.58M Buy
110,776
+36,823
+50% +$524K 0.11% 102
2014
Q3 		$1.04M Buy
+73,953
New +$1.07M 0.07% 111

Other funds holding JHS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1607 Capital Partners's JHS Position: Q1 2026 in Review

1607 Capital Partners held its John Hancock Income Securities Trust (JHS) position steady in Q1 2026 at 1,160,052 shares worth $12.7M. The position accounts for 0.91% of the portfolio, ranked #25.

1607 Capital Partners first reported a position in JHS in Q3 2014 and has held it in 47 quarters since. The position peaked at $15.1M in Q3 2025. 31 funds tracked by Wall St. Rank hold JHS as of Q1 2026.

  • 1607 Capital Partners held 1,160,052 shares of John Hancock Income Securities Trust worth $12.7M as of Q1 2026.
  • 1607 Capital Partners left its John Hancock Income Securities Trust share count unchanged in Q1 2026.
  • John Hancock Income Securities Trust made up 0.91% of 1607 Capital Partners's portfolio in Q1 2026, its #25 holding.
  • 1607 Capital Partners first reported a position in John Hancock Income Securities Trust in Q3 2014 and has held it in 47 quarters since.
  • 1607 Capital Partners's John Hancock Income Securities Trust position peaked at $15.1M in Q3 2025.
  • 31 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.