Home › Stocks › JHS

JHS — HANCOCK JOHN INCOME SECS TR

Reported value held$910.99K
Funds holding (latest)8
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$560.38K · 50.83K sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -9.3% (-5.24K sh)
Institutional value change Down -8.6%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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

Download holders (CSV)