JHS — HANCOCK JOHN INCOME SECS TR
As of Q2 2026, 3 SEC-registered investment managers reported holding JHS (HANCOCK JOHN INCOME SECS TR) in their latest 13F filings, with a combined reported value of $560.38K across 50.83K shares. That is -9.3% by share count (-5.24K shares) versus the previous quarter, while reported value moved -8.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
JHS is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 29.98K | $330.52K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.00K | $121.30K | 0.00% | Hold |
| UBS Group AG history | 9.85K | $108.56K | 0.00% | Reduce |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 34.70K | $379.62K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.00K | $120.37K | 0.00% | Hold |
| UBS Group AG history | 10.36K | $113.38K | 0.00% | Add |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 35.16K | $411.74K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.00K | $128.84K | 0.00% | Add |
| UBS Group AG history | 9.85K | $115.31K | 0.00% | Reduce |
| Bank of America Corp history | 1.00K | $11.71K | 0.00% | Hold |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 47.99K | $560.34K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.62K | $124.03K | 0.00% | Reduce |
| UBS Group AG history | 10.47K | $122.28K | 0.00% | Reduce |
| Bank of America Corp history | 1.00K | $11.68K | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 59.98K | $676.64K | 0.00% | Reduce |
| Morgan Stanley history | 59.98K | $676.64K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.32K | $127.73K | 0.00% | Reduce |
| UBS Group AG history | 10.62K | $119.85K | 0.00% | Add |
| Bank of America Corp history | 1.00K | $11.28K | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 71.59K | $811.85K | 0.00% | Reduce |
| Morgan Stanley history | 71.59K | $811.85K | 0.00% | Reduce |
| Wells Fargo & Co history | 13.22K | $149.95K | 0.00% | Reduce |
| Citadel Advisors history | 11.85K | $134.40K | 0.00% | New |
| Citadel Advisors history | 11.85K | $134.40K | 0.00% | New |
| UBS Group AG history | 10.23K | $115.96K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 29.98K | 34.70K | 35.16K | 47.99K | 59.98K | 71.59K | 122.16K | 115.39K | 124.70K | 127.68K | 106.92K | 122.49K | 111.98K | 105.72K | 113.88K | 110.63K | 78.04K | 72.75K | 58.96K | 53.37K |
| Wells Fargo & Co | 11.00K | 11.00K | 11.00K | 10.62K | 11.32K | 13.22K | 13.82K | 14.62K | 14.22K | 15.82K | 15.82K | 16.80K | 15.80K | 17.33K | 16.90K | 18.76K | 23.30K | 22.46K | 44.42K | 298.46K |
| UBS Group AG | 9.85K | 10.36K | 9.85K | 10.47K | 10.62K | 10.23K | 13.22K | 10.83K | 10.83K | 13.27K | 14.29K | 65.71K | 90.01K | 120.13K | 126.61K | 105.40K | 119.31K | 149.01K | 196.07K | 163.74K |
| Citadel Advisors | — | — | — | — | — | 11.85K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 1.00K | 1.00K | 1.00K | — | — | — | 3.11K | 329 | — | — | — | — | — | 10.50K | 21.51K | 21.00K | 22.21K | 22.22K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 189 | — | 1.52K | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.04K | 156.90K | 132.57K | 171.21K | 28.79K | 29.68K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.00K | — | 400 | 400 | 400 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details