GC
JHS

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

Guggenheim Capital’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 		$1.73M Buy
158,173
+26,626
+20% +$306K 0.01% 751
2025
Q4 		$1.54M Buy
131,547
+49,377
+60% +$575K 0.01% 757
2025
Q3 		$960K Sell
82,170
-38,020
-32% -$436K 0.01% 937
2025
Q2 		$1.36M Sell
120,190
-32,960
-22% -$368K 0.01% 785
2025
Q1 		$1.74M Sell
153,150
-52,343
-25% -$588K 0.02% 679
2024
Q4 		$2.3M Sell
205,493
-28,436
-12% -$327K 0.02% 610
2024
Q3 		$2.72M Buy
233,929
+50,008
+27% +$570K 0.02% 722
2024
Q2 		$2M Buy
183,921
+47,022
+34% +$520K 0.01% 817
2024
Q1 		$1.53M Buy
136,899
+33,980
+33% +$372K 0.01% 1007
2023
Q4 		$1.12M Buy
102,919
+12,933
+14% +$134K 0.01% 1110
2023
Q3 		$923K Buy
89,986
+12,342
+16% +$132K 0.01% 1142
2023
Q2 		$836K Buy
77,644
+9,401
+14% +$102K 0.01% 1251
2023
Q1 		$745K Buy
68,243
+8,206
+14% +$91.5K 0.01% 1315
2022
Q4 		$639K Buy
60,037
+3,189
+6% +$34.4K 0.01% 1376
2022
Q3 		$604K Sell
56,848
-9,381
-14% -$109K 0.01% 1393
2022
Q2 		$754K Sell
66,229
-10,340
-14% -$128K 0.01% 1366
2022
Q1 		$1.04M Sell
76,569
-10,922
-12% -$151K 0.01% 1341
2021
Q4 		$1.35M Sell
87,491
-1,678
-2% -$26K 0.01% 1242
2021
Q3 		$1.42M Buy
89,169
+2,012
+2% +$32.1K 0.01% 1237
2021
Q2 		$1.39M Buy
87,157
+15,856
+22% +$249K 0.01% 1299
2021
Q1 		$1.11M Sell
71,301
-965
-1% -$15.1K 0.01% 1341
2020
Q4 		$1.14M Buy
72,266
+4,166
+6% +$64.9K 0.01% 1269
2020
Q3 		$1.03M Sell
68,100
-2,068
-3% -$31.4K 0.01% 1192
2020
Q2 		$1.01M Sell
70,168
-9,712
-12% -$138K 0.01% 1178
2020
Q1 		$1.11M Sell
79,880
-2,440
-3% -$35.2K 0.01% 1043
2019
Q4 		$1.22M Buy
82,320
+3,662
+5% +$53.2K 0.01% 1262
2019
Q3 		$1.14M Buy
78,658
+4,159
+6% +$60.4K 0.01% 1268
2019
Q2 		$1.07M Buy
74,499
+131
+0.2% +$1.84K 0.01% 1327
2019
Q1 		$1.05M Buy
74,368
+2,773
+4% +$37.6K 0.01% 1352
2018
Q4 		$911K Buy
71,595
+1,020
+1% +$13.2K 0.01% 1419
2018
Q3 		$944K Buy
70,575
+3,048
+5% +$41.1K 0.01% 1636
2018
Q2 		$905K Buy
67,527
+3,733
+6% +$50.7K 0.01% 1661
2018
Q1 		$903K Sell
63,794
-1,329
-2% -$19.3K ﹤0.01% 2122
2017
Q4 		$967K Buy
65,123
+8,451
+15% +$125K ﹤0.01% 2097
2017
Q3 		$840K Sell
56,672
-1,966
-3% -$28.9K ﹤0.01% 2180
2017
Q2 		$859K Sell
58,638
-9,437
-14% -$137K ﹤0.01% 2157
2017
Q1 		$963K Sell
68,075
-4,304
-6% -$61.4K ﹤0.01% 2125
2016
Q4 		$1.01M Sell
72,379
-8,992
-11% -$127K ﹤0.01% 2128
2016
Q3 		$1.21M Sell
81,371
-3,543
-4% -$52K ﹤0.01% 1975
2016
Q2 		$1.23M Sell
84,914
-10,956
-11% -$156K ﹤0.01% 1901
2016
Q1 		$1.33M Sell
95,870
-19,131
-17% -$258K ﹤0.01% 1856
2015
Q4 		$1.54M Sell
115,001
-13,740
-11% -$188K ﹤0.01% 1799
2015
Q3 		$1.79M Sell
128,741
-9,001
-7% -$124K 0.01% 1674
2015
Q2 		$1.92M Sell
137,742
-13,532
-9% -$192K ﹤0.01% 1816
2015
Q1 		$2.16M Sell
151,274
-2,409
-2% -$34.3K 0.01% 1702
2014
Q4 		$2.2M Sell
153,683
-14,143
-8% -$201K 0.01% 1672
2014
Q3 		$2.37M Sell
167,826
-41,183
-20% -$596K 0.01% 1639
2014
Q2 		$3.06M Sell
209,009
-71,825
-26% -$1.05M 0.01% 1484
2014
Q1 		$4.07M Sell
280,834
-87,676
-24% -$1.28M 0.01% 1249
2013
Q4 		$5.27M Sell
368,510
-104,721
-22% -$1.47M 0.02% 1068
2013
Q3 		$6.68M Sell
473,231
-126,349
-21% -$1.8M 0.02% 962
2013
Q2 		$9.28M Buy
+599,580
New +$9.85M 0.04% 815

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

Guggenheim Capital's JHS Position: Q1 2026 in Review

Guggenheim Capital increased its John Hancock Income Securities Trust (JHS) stake by 20% in Q1 2026, buying an estimated $306K and bringing the position to 158,173 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #751.

Guggenheim Capital first reported a position in JHS in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.28M in Q2 2013. 31 funds tracked by Wall St. Rank hold JHS as of Q1 2026.

  • Guggenheim Capital held 158,173 shares of John Hancock Income Securities Trust worth $1.73M as of Q1 2026.
  • Guggenheim Capital bought 26,626 John Hancock Income Securities Trust shares in Q1 2026, an estimated $306K.
  • John Hancock Income Securities Trust made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #751 holding.
  • Guggenheim Capital first reported a position in John Hancock Income Securities Trust in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's John Hancock Income Securities Trust position peaked at $9.28M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q1 2026.

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