Allspring Global Investments’s John Hancock Income Securities Trust JHS Stock Holding History

Allspring Global Investments’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 Q2	$16.4M	Hold	1,490,233	–	–	0.03%	597
2026 Q1	$16.3M	Hold	1,490,233	–	–	0.03%	575
2025 Q4	$17.5M	Buy	1,490,233 +1,228	+0.1%	+$14.3K	0.03%	571
2025 Q3	$17.4M	Buy	1,489,005 +16,747	+1%	+$192K	0.03%	566
2025 Q2	$16.6M	Hold	1,472,258	–	–	0.03%	562
2025 Q1	$16.7M	Buy	1,472,258 +20,205	+1%	+$227K	0.03%	571
2024 Q4	$16.3M	Sell	1,452,053 -111,590	-7%	-$1.28M	0.03%	598
2024 Q3	$18.2M	Buy	1,563,643 +11,472	+0.7%	+$131K	0.03%	591
2024 Q2	$16.9M	Buy	1,552,171 +85,082	+6%	+$941K	0.03%	604
2024 Q1	$16.4M	Buy	1,467,089 +221,536	+18%	+$2.43M	0.03%	613
2023 Q4	$13.6M	Buy	1,245,553 +181,973	+17%	+$1.88M	0.02%	669
2023 Q3	$10.9M	Buy	1,063,580 +49,618	+5%	+$530K	0.02%	729
2023 Q2	$10.9M	Buy	1,013,962 +318,310	+46%	+$3.47M	0.02%	766
2023 Q1	$7.6M	Buy	695,652 +145,813	+27%	+$1.63M	0.01%	864
2022 Q4	$5.86M	Buy	549,839 +169,637	+45%	+$1.83M	0.01%	939
2022 Q3	$4.04M	Buy	380,202 +39,682	+12%	+$463K	0.01%	1029
2022 Q2	$3.88M	Buy	340,520 +19,916	+6%	+$246K	0.01%	1065
2022 Q1	$4.38M	Buy	320,604 +87,042	+37%	+$1.21M	0.01%	1200
2021 Q4	$3.6M	Buy	+233,562	New	+$3.62M	﹤0.01%	1291

Other funds holding JHS

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Allspring Global Investments's JHS Position: Q2 2026 in Review

Allspring Global Investments held its John Hancock Income Securities Trust (JHS) position steady in Q2 2026 at 1,490,233 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #597.

Allspring Global Investments first reported a position in JHS in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.2M in Q3 2024. 33 funds tracked by Wall St. Rank hold JHS as of Q2 2026.

Allspring Global Investments held 1,490,233 shares of John Hancock Income Securities Trust worth $16.4M as of Q2 2026.
Allspring Global Investments left its John Hancock Income Securities Trust share count unchanged in Q2 2026.
John Hancock Income Securities Trust made up 0.03% of Allspring Global Investments's portfolio in Q2 2026, its #597 holding.
Allspring Global Investments first reported a position in John Hancock Income Securities Trust in Q4 2021 and has held it in 19 quarters since.
Allspring Global Investments's John Hancock Income Securities Trust position peaked at $18.2M in Q3 2024.
33 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.