Baird Financial Group’s John Hancock Income Securities Trust JHS Stock Holding History

Baird Financial Group’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	$698K	Buy	63,798 +3,693	+6%	+$42.5K	﹤0.01%	1376
2025 Q4	$704K	Sell	60,105 -421	-0.7%	-$4.9K	﹤0.01%	1368
2025 Q3	$707K	Buy	60,526 +423	+0.7%	+$4.85K	﹤0.01%	1365
2025 Q2	$678K	Buy	60,103 +11,587	+24%	+$129K	﹤0.01%	1328
2025 Q1	$550K	Buy	48,516 +29	+0.1%	+$326	﹤0.01%	1368
2024 Q4	$543K	Buy	48,487 +397	+0.8%	+$4.57K	﹤0.01%	1359
2024 Q3	$559K	Buy	48,090 +1,758	+4%	+$20K	﹤0.01%	1339
2024 Q2	$505K	Buy	46,332 +5,368	+13%	+$59.4K	﹤0.01%	1387
2024 Q1	$458K	Buy	40,964 +2,463	+6%	+$27K	﹤0.01%	1419
2023 Q4	$419K	Buy	+38,501	New	+$398K	﹤0.01%	1414

Other funds holding JHS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group's JHS Position: Q1 2026 in Review

Baird Financial Group increased its John Hancock Income Securities Trust (JHS) stake by 6.1% in Q1 2026, buying an estimated $42.5K and bringing the position to 63,798 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Baird Financial Group first reported a position in JHS in Q4 2023 and has held it in 10 quarters since. The position peaked at $707K in Q3 2025. 31 funds tracked by Wall St. Rank hold JHS as of Q1 2026.

Baird Financial Group held 63,798 shares of John Hancock Income Securities Trust worth $698K as of Q1 2026.
Baird Financial Group bought 3,693 John Hancock Income Securities Trust shares in Q1 2026, an estimated $42.5K.
John Hancock Income Securities Trust made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1376 holding.
Baird Financial Group first reported a position in John Hancock Income Securities Trust in Q4 2023 and has held it in 10 quarters since.
Baird Financial Group's John Hancock Income Securities Trust position peaked at $707K in Q3 2025.
31 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.