SIA
JHS

Sit Investment Associates’s John Hancock Income Securities Trust JHS Stock Holding History

Sit Investment Associates’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 		$34.9M Sell
3,193,796
-15,197
-0.5% -$175K 0.71% 33
2025
Q4 		$37.6M Sell
3,208,993
-87,660
-3% -$1.02M 0.74% 27
2025
Q3 		$38.5M Buy
3,296,653
+170,146
+5% +$1.95M 0.78% 29
2025
Q2 		$35.3M Buy
3,126,507
+168,013
+6% +$1.88M 0.75% 28
2025
Q1 		$33.5M Buy
2,958,494
+125,466
+4% +$1.41M 0.79% 25
2024
Q4 		$31.7M Buy
2,833,028
+145,059
+5% +$1.67M 0.72% 28
2024
Q3 		$31.2M Buy
2,687,969
+137,369
+5% +$1.57M 0.7% 31
2024
Q2 		$27.8M Sell
2,550,600
-64,645
-2% -$715K 0.64% 39
2024
Q1 		$29.2M Buy
2,615,245
+181,911
+7% +$1.99M 0.67% 33
2023
Q4 		$26.5M Sell
2,433,334
-17,095
-0.7% -$177K 0.65% 33
2023
Q3 		$25.1M Buy
2,450,429
+279,300
+13% +$2.99M 0.69% 33
2023
Q2 		$23.4M Buy
2,171,129
+173,242
+9% +$1.89M 0.61% 38
2023
Q1 		$21.8M Buy
1,997,887
+287,208
+17% +$3.2M 0.59% 40
2022
Q4 		$18.2M Buy
1,710,679
+113,975
+7% +$1.23M 0.51% 46
2022
Q3 		$17M Buy
1,596,704
+244,307
+18% +$2.85M 0.51% 50
2022
Q2 		$15.4M Buy
1,352,397
+134,395
+11% +$1.66M 0.47% 55
2022
Q1 		$16.6M Sell
1,218,002
-209,243
-15% -$2.9M 0.45% 66
2021
Q4 		$22M Buy
1,427,245
+89,830
+7% +$1.39M 0.52% 52
2021
Q3 		$21.2M Sell
1,337,415
-17,275
-1% -$276K 0.55% 46
2021
Q2 		$21.7M Sell
1,354,690
-111,275
-8% -$1.75M 0.54% 48
2021
Q1 		$22.9M Sell
1,465,965
-23,651
-2% -$369K 0.6% 36
2020
Q4 		$23.4M Sell
1,489,616
-102,683
-6% -$1.6M 0.63% 31
2020
Q3 		$24.1M Sell
1,592,299
-54,711
-3% -$831K 0.71% 30
2020
Q2 		$23.8M Buy
1,647,010
+135,192
+9% +$1.91M 0.75% 28
2020
Q1 		$21.1M Buy
1,511,818
+25,128
+2% +$362K 0.8% 27
2019
Q4 		$22M Buy
1,486,690
+83,693
+6% +$1.22M 0.63% 38
2019
Q3 		$20.3M Buy
1,402,997
+175,877
+14% +$2.55M 0.63% 40
2019
Q2 		$17.6M Sell
1,227,120
-33,211
-3% -$467K 0.54% 48
2019
Q1 		$17.9M Buy
1,260,331
+214,832
+21% +$2.91M 0.57% 47
2018
Q4 		$13.3M Buy
1,045,499
+66,104
+7% +$856K 0.43% 72
2018
Q3 		$13.1M Sell
979,395
-195,023
-17% -$2.63M 0.34% 95
2018
Q2 		$15.7M Sell
1,174,418
-271,748
-19% -$3.69M 0.41% 80
2018
Q1 		$20.4M Sell
1,446,166
-21,553
-1% -$312K 0.5% 65
2017
Q4 		$21.8M Buy
1,467,719
+13,075
+0.9% +$193K 0.52% 60
2017
Q3 		$21.6M Sell
1,454,644
-45,537
-3% -$670K 0.54% 60
2017
Q2 		$22M Buy
1,500,181
+6,163
+0.4% +$89.2K 0.54% 68
2017
Q1 		$21.1M Buy
1,494,018
+7,857
+0.5% +$112K 0.53% 71
2016
Q4 		$20.8M Buy
1,486,161
+36,965
+3% +$521K 0.55% 66
2016
Q3 		$21.5M Buy
1,449,196
+48,380
+3% +$710K 0.57% 66
2016
Q2 		$20.3M Buy
1,400,816
+163,377
+13% +$2.32M 0.54% 64
2016
Q1 		$17.2M Buy
1,237,439
+101,532
+9% +$1.37M 0.32% 99
2015
Q4 		$15.3M Buy
1,135,907
+166,852
+17% +$2.29M 0.29% 97
2015
Q3 		$13.5M Sell
969,055
-212,024
-18% -$2.92M 0.25% 109
2015
Q2 		$16.4M Buy
1,181,079
+29,302
+3% +$416K 0.3% 105
2015
Q1 		$16.5M Buy
1,151,777
+40,964
+4% +$584K 0.29% 109
2014
Q4 		$15.9M Buy
1,110,813
+121,135
+12% +$1.73M 0.26% 113
2014
Q3 		$14M Buy
989,678
+145,950
+17% +$2.11M 0.24% 115
2014
Q2 		$12.4M Buy
843,728
+125,488
+17% +$1.84M 0.21% 131
2014
Q1 		$10.4M Buy
718,240
+169,150
+31% +$2.47M 0.18% 135
2013
Q4 		$7.85M Buy
549,090
+207,483
+61% +$2.91M 0.14% 155
2013
Q3 		$4.82M Buy
341,607
+291,527
+582% +$4.14M 0.09% 187
2013
Q2 		$775K Buy
+50,080
New +$823K 0.02% 342

Other funds holding JHS

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
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

Sit Investment Associates's JHS Position: Q1 2026 in Review

Sit Investment Associates reduced its John Hancock Income Securities Trust (JHS) stake by 0.47% in Q1 2026, selling an estimated $175K and leaving 3,193,796 shares worth $34.9M. The position accounts for 0.71% of the portfolio, ranked #33.

Sit Investment Associates first reported a position in JHS in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.5M in Q3 2025. 31 funds tracked by Wall St. Rank hold JHS as of Q1 2026.

  • Sit Investment Associates held 3,193,796 shares of John Hancock Income Securities Trust worth $34.9M as of Q1 2026.
  • Sit Investment Associates sold 15,197 John Hancock Income Securities Trust shares in Q1 2026, an estimated $175K.
  • John Hancock Income Securities Trust made up 0.71% of Sit Investment Associates's portfolio in Q1 2026, its #33 holding.
  • Sit Investment Associates first reported a position in John Hancock Income Securities Trust in Q2 2013 and has held it in 52 quarters since.
  • Sit Investment Associates's John Hancock Income Securities Trust position peaked at $38.5M in Q3 2025.
  • 31 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.