HWAM
JHS

Hennion & Walsh Asset Management’s John Hancock Income Securities Trust JHS Stock Holding History

Hennion & Walsh Asset Management’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 		$2.33M Buy
211,766
+7,715
+4% +$85.5K 0.07% 341
2026
Q1 		$2.23M Buy
204,051
+29,544
+17% +$340K 0.08% 321
2025
Q4 		$2.04M Sell
174,507
-11,792
-6% -$137K 0.07% 345
2025
Q3 		$2.18M Buy
186,299
+12,407
+7% +$142K 0.08% 326
2025
Q2 		$1.96M Sell
173,892
-21,069
-11% -$235K 0.08% 319
2025
Q1 		$2.21M Sell
194,961
-8
-0% -$90 0.1% 251
2024
Q4 		$2.18M Buy
194,969
+19,675
+11% +$226K 0.1% 265
2024
Q3 		$2.04M Buy
175,294
+28,424
+19% +$324K 0.1% 280
2024
Q2 		$1.6M Buy
146,870
+7,584
+5% +$83.8K 0.08% 308
2024
Q1 		$1.56M Buy
139,286
+46,989
+51% +$514K 0.08% 311
2023
Q4 		$1M Buy
92,297
+58,376
+172% +$603K 0.06% 405
2023
Q3 		$348K Buy
33,921
+20,549
+154% +$220K 0.02% 618
2023
Q2 		$144K Buy
+13,372
New +$146K 0.01% 770

Other funds holding JHS

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Hennion & Walsh Asset Management's JHS Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its John Hancock Income Securities Trust (JHS) stake by 3.8% in Q2 2026, buying an estimated $85.5K and bringing the position to 211,766 shares worth $2.33M. The position accounts for 0.07% of the portfolio, ranked #341.

Hennion & Walsh Asset Management first reported a position in JHS in Q2 2023 and has held it in 13 quarters since. 8 funds tracked by Wall St. Rank hold JHS as of Q2 2026.

  • Hennion & Walsh Asset Management held 211,766 shares of John Hancock Income Securities Trust worth $2.33M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 7,715 John Hancock Income Securities Trust shares in Q2 2026, an estimated $85.5K.
  • John Hancock Income Securities Trust made up 0.07% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #341 holding.
  • Hennion & Walsh Asset Management first reported a position in John Hancock Income Securities Trust in Q2 2023 and has held it in 13 quarters since.
  • 8 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.