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SecurityJHS / John Hancock Income Securities Trust
InstitutionUBS Group AG
Latest Disclosed Ownership10,364 shares
Latest Disclosed Value $ 113,382
UBS Group AG reports 5.25% increase in ownership of JHS / John Hancock Income Securities Trust

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 10,364 shares of John Hancock Income Securities Trust (US:JHS) valued at $113,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,847 shares of John Hancock Income Securities Trust. This represents a change in shares of 5.25% during the quarter. The current value of the position is $114,419 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 10,364 517 5.25 113 -1.74 0.0000
2026-01-29 2025-12-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 9,847 -627 -5.99 115 -5.74 0.0000
2025-11-13 2025-09-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 10,474 -151 -1.42 122 2.52 0.0000
2025-08-14 2025-06-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 10,625 399 3.90 120 3.48 0.0000
2025-05-13 2025-03-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 10,226 -2,998 -22.67 116 -22.30 0.0000
2025-02-14 2024-12-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 13,224 2,398 22.15 148 18.40 0.0000
2024-11-14 2024-09-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 10,826 0 0.00 126 5.93 0.0000
2024-08-14 2024-06-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 10,826 -2,446 -18.43 118 -20.27 0.0000
2024-05-13 2024-03-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 13,272 -1,016 -7.11 148 -4.52 0.0000
2024-02-09 2023-12-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 14,288 -51,419 -78.25 155 -77.00 0.0000
2023-11-09 2023-09-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 65,707 -24,304 -27.00 674 -30.44 0.0002
2023-08-11 2023-06-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 90,011 -30,117 -25.07 969 -26.09 0.0003
2023-05-12 2023-03-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 120,128 -6,481 -5.12 1,312 -2.74 0.0005
2023-02-08 2022-12-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 126,609 21,210 20.12 1,348 20.25 0.0005
2022-11-10 2022-09-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 105,399 -13,906 -11.66 1,121 -17.45 0.0005
2022-08-10 2022-06-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 119,305 -29,710 -19.94 1,358 -33.24 0.0006
2022-05-16 2022-03-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 149,015 -47,056 -24.00 2,034 -32.67 0.0007
2022-02-14 2021-12-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 196,071 32,328 19.74 3,021 16.24 0.0009
2021-11-15 2021-09-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 163,743 124 0.08 2,599 -0.65 0.0008
2021-08-13 2021-06-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 163,619 -9,862 -5.68 2,616 -3.40 0.0008
2021-05-12 2021-03-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 173,481 -17,050 -8.95 2,708 -9.64 0.0009
2021-02-11 2020-12-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 190,531 -10,062 -5.02 2,997 -1.35 0.0010
2020-11-12 2020-09-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 200,593 2,372 1.20 3,038 6.15 0.0011
2020-07-31 2020-06-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 198,221 11,009 5.88 2,862 9.70 0.0012
2020-05-01 2020-03-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 187,212 -1,171 -0.62 2,609 -6.49 0.0012
2020-02-14 2019-12-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 188,383 6,937 3.82 2,790 6.04 0.0010
2019-11-14 2019-09-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 181,446 14,680 8.80 2,631 9.81 0.0010
2019-08-14 2019-06-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 166,766 -16,298 -8.90 2,396 -7.70 0.0009
2019-05-14 2019-03-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 183,064 -71,182 -28.00 2,596 -19.73 0.0011
2019-02-14 2018-12-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 254,246 40,609 19.01 3,234 13.24 0.0015
2018-11-14 2018-09-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 213,637 -22,559 -9.55 2,856 -9.76 0.0011
2018-08-14 2018-06-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 236,196 52,960 28.90 3,165 22.15 0.0014
2018-05-15 2018-03-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 183,236 18,338 11.12 2,591 5.80 0.0011
2018-02-14 2017-12-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 164,898 23,120 16.31 2,449 16.45 0.0010
2017-11-14 2017-09-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 141,778 4,729 3.45 2,103 4.73 0.0010
2017-11-14 2017-06-30 13F/A-1 HANCOCK JOHN INCOME SECS TR COM 410123103 137,049 -18,594 -11.95 2,008 -8.77 0.0010
2017-08-14 2017-06-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 137,049 2,008
2017-11-14 2017-03-31 13F/A-1 HANCOCK JOHN INCOME SECS TR COM 410123103 155,643 -21,580 -12.18 2,201 -11.39 0.0012
2017-05-12 2017-03-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 155,643 -21,580 2,201
2017-02-14 2016-12-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 177,223 -13,150 -6.91 2,484 -12.13 0.0014
2016-11-14 2016-09-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 190,373 34,653 22.25 2,827 25.31 0.0017
2016-08-12 2016-06-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 155,720 47,631 44.07 2,256 50.10 0.0014
2016-05-12 2016-03-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 108,089 -7,617 -6.58 1,503 -3.28 0.0010
2016-02-16 2015-12-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 115,706 20,036 20.94 1,554 16.49 0.0010
2015-11-13 2015-09-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 95,670 -13,340 -12.24 1,334 -12.01 0.0009
2015-08-14 2015-06-30 13F HANCOCK JOHN INCOME SECS TR COM 410123103 109,010 39,909 57.75 1,516 53.29 0.0010
2015-05-14 2015-03-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 69,101 34,949 102.33 989 102.66 0.0007
2015-02-17 2014-12-31 13F HANCOCK JOHN INCOME SECS TR COM 410123103 34,152 34,152 488 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.