How many institutions own JHS stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own JHS shares is 40, representing 63.53% of the company's common stock.

Who are the major shareholders selling John Hancock Income Securities Trust stock?

SUSQUEHANNA INTERNATIONAL GROUP, LLP, in the last quarter, reduced its stake in JHS by -40.34% restricting it's holding to 10.06 thousand shares of worth nearly $110.01K. STIFEL FINANCIAL CORP also lessened -34.1% of the JHS shares from its portfolio, reducing its holding to 16.65 thousand shares of worth $182.17K. CARY STREET PARTNERS FINANCIAL LLC also shunned JHS shares holding by -4.27% last quarter which brought its holding to 44.99 thousand shares worth $492.21K.

Investors who are buying JHS stock?

As per its latest 13F filing, UBS GROUP AG increased its stake in JHS by 5.25% in the last quarter. The institutional holder raised its holding to 10.36 thousand shares having worth more than $113.38K. AMERIPRISE FINANCIAL INC also added 100% more shares of JHS to its portfolio, raising its holding to 17.42 thousand shares of worth $190.56K. WOLVERINE ASSET MANAGEMENT LLC also increased its JHS shares holding by 100% which brought its holding to 10.4 thousand shares worth $113.81K.

JHS's major insiders: who are they?

The insider with the most stakes in JHS is Ellison Noni L , Trustee of the Fund at the company. Additionally, JHS stock is highly held by Jackson Deborah C and director Garfield Dean among others.

Did an insider recently sell JHS stock?

Company executives, directors, and other insiders own 0.11% percent of John Hancock Income Securities Trust's stock. Within the last six months, there have been 0 transaction(s) in which JHS insiders have sold stock, totaling 0 shares. Insiders that have sold shares include PRUCHANSKY STEVEN R and VRYSEN JOHN G.

Which insider recently purchased JHS stock?

There have been 3 transaction(s) during the past 6-months in which John Hancock Income Securities Trust insiders have bought stock, totalling 1926 shares

How much of JHS does insiders own?

Around 2.06K John Hancock Income Securities Trust shares are held by insiders, which represents about 0.11% of JHS stock.

Who is the insider with the largest stake?

JHS Trustee of the Fund, Ellison Noni L holds the largest portfolio of the company's shares. JHS shares owned by Ellison total nearly 1.98 thousand.

Which institution holds the most shares in JHS?

UBS GROUP AG is the largest institutional owner in JHS which holds 10.36 thousand shares worth $113.38K or 0.09% of the total JHS shares outstanding followed by SUSQUEHANNA INTERNATIONAL GROUP, LLP with ownership of 10.06 thousand shares representing 0.09% of the JHS ownership. AMERIPRISE FINANCIAL INC is the third largest stakeholder with 17.42 thousand shares or 0.15% of the ownership worth more than $190.56K.

Is John Hancock Income Securities Trust stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the JHS is concerned, it is a stock which is not optionable.

Is there a short position on JHS's shares?

Number of JHS shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding JHS shares are there?

As of today, null shares of JHS are outstanding.

Is there many float in JHS stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, JHS has null shares in float.

JHS short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for JHS is null.

John Hancock Income Securities Trust (JHS) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.11% Percentage of Shares held by All Insiders

63.53% Percentage of Shares held by All Institutions

63.59% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 63.53% of JHS shares are held by financial institutions. UBS GROUP AG is the top corporate investor, holding 10.36K shares valued at $113.38K. A 0.09% stake in John Hancock Income Securities Trust is owned by the company. SUSQUEHANNA INTERNATIONAL GROUP, LLP owns 10.06K shares valued at $110.01K, which translates its holding of 0.09% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	UBS GROUP AG	0.09%	10.36K	113.38K	517	+5.25%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	10.06K	110.01K	-6.8K	-40.34%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.15%	17.42K	190.56K	17.42K	+100.00%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.09%	10.4K	113.81K	10.4K	+100.00%
Mar 31, 2026	FIFTH THIRD BANCORP	0.02%	2.5K	27.35K	2.5K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.09%	11K	120.37K	1	+0.01%
Mar 31, 2026	COLONY GROUP, LLC	0.12%	14.06K	153.76K	14.06K	+100.00%
Mar 31, 2026	MELFA WEALTH MANAGEMENT, LLC	0.14%	15.76K	172.36K	0	0
Mar 31, 2026	STIFEL FINANCIAL CORP	0.14%	16.65K	182.17K	-8.62K	-34.10%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.14%	16.75K	183.22K	25	+0.15%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.17%	19.94K	218.13K	725	+3.77%
Mar 31, 2026	PETRA FINANCIAL ADVISORS INC	0.22%	25.66K	280.69K	6.53K	+34.15%
Mar 31, 2026	CARY STREET PARTNERS FINANCIAL LLC	0.39%	44.99K	492.21K	-2.01K	-4.27%
Mar 31, 2026	LPL FINANCIAL LLC	0.42%	49.16K	537.79K	13.75K	+38.82%
Mar 31, 2026	BAIRD FINANCIAL GROUP, INC.	0.55%	63.8K	697.95K	3.69K	+6.14%
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0.6%	70.18K	767.73K	-3.26K	-4.44%
Mar 31, 2026	NOBLE WEALTH MANAGEMENT PBC	0.02%	2.35K	25.71K	-1.95K	-45.35%
Mar 31, 2026	FIERA CAPITAL CORP	0.88%	102.14K	1.12M	-3.74K	-3.53%
Mar 31, 2026	RIVERBRIDGE PARTNERS LLC	1.72%	200.84K	2.2M	7.79K	+4.03%
Mar 31, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	1.75%	204.05K	2.23M	29.54K	+16.93%
Mar 31, 2026	KARPUS MANAGEMENT, INC.	4.57%	532.7K	5.83M	163.09K	+44.13%
Mar 31, 2026	BRICK & KYLE, ASSOCIATES	0.17%	20.34K	222.47K	20.34K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0.3%	34.7K	379.63K	-461	-1.31%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	12.8%	1.49M	16.3M	0	0
Mar 31, 2026	SIT INVESTMENT ASSOCIATES INC	27.42%	3.19M	34.94M	-15.2K	-0.47%
Mar 31, 2026	PRESTIGE WEALTH MANAGEMENT GROUP LLC	0%	0	-	-3.6K	-100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0%	0	-	-1.2K	-100.00%
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0.01%	1.7K	18.6K	1.7K	+100.00%
Mar 31, 2026	EASTERN BANK	0.01%	700	7.66K	0	0
Mar 31, 2026		0%	250	2.74K	0	0
Mar 31, 2026	STONEX GROUP INC.	0%	0	-	-13.57K	-100.00%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	1.36%	158.17K	1.73M	26.63K	+20.24%
Mar 31, 2026	1607 CAPITAL PARTNERS, LLC	9.96%	1.16M	12.69M	0	0
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-1K	-100.00%
Mar 31, 2026	HUNTINGTON NATIONAL BANK	0%	1	11	-5.12K	-99.98%
Mar 31, 2026	MILLSTONE EVANS GROUP, LLC	0%	175	1.92K	0	0
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	1.13%	131.55K	1.54M	49.38K	+60.09%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	1.2K	14K	-5.58K	-82.30%
Dec 31, 2025	NOBLE WEALTH MANAGEMENT PBC	0.04%	4.3K	50.35K	0	0
Dec 31, 2025	STIFEL FINANCIAL CORP	0.22%	25.27K	295.88K	674	+2.74%
Dec 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.52%	60.11K	703.83K	-421	-0.70%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.14%	16.72K	195.82K	-2.32K	-12.16%
Dec 31, 2025	PETRA FINANCIAL ADVISORS INC	0.16%	19.13K	223.95K	8.01K	+72.06%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.17%	19.21K	225K	84	+0.44%
Dec 31, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.4%	47K	550.34K	-625	-1.31%
Dec 31, 2025	KARPUS MANAGEMENT, INC.	3.17%	369.61K	4.33M	204.34K	+123.65%
Dec 31, 2025	1607 CAPITAL PARTNERS, LLC	9.96%	1.16M	13.58M	-134.17K	-10.37%
Dec 31, 2025		0%	250	2.93K	250	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.3%	35.41K	414.68K	-87	-0.25%
Dec 31, 2025	STONEX GROUP INC.	0.12%	13.57K	158.94K	254	+1.91%
Dec 31, 2025	CLEAR STREET GROUP INC.	0%	0	-	-16	-100.00%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0%	0	-	-13.4K	-100.00%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0%	0	-	-10.55K	-100.00%
Dec 31, 2025	MILLSTONE EVANS GROUP, LLC	0%	175	2.05K	175	+100.00%
Dec 31, 2025	EASTERN BANK	0.01%	700	8.2K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	1K	11.71K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	11K	128.84K	379	+3.57%
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0.04%	5.12K	59.96K	0	0
Dec 31, 2025	UBS GROUP AG	0.08%	9.85K	115.31K	-627	-5.99%
Dec 31, 2025	MORGAN STANLEY	0.3%	35.16K	411.74K	-12.83K	-26.74%
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0.63%	73.44K	859.94K	-19.49K	-20.97%
Dec 31, 2025	FIERA CAPITAL CORP	0.91%	105.88K	1.24M	27.84K	+35.68%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.5%	174.51K	2.04M	-11.79K	-6.33%
Dec 31, 2025	RIVERBRIDGE PARTNERS LLC	1.66%	193.06K	2.26M	118.31K	+158.29%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	12.8%	1.49M	17.45M	1.23K	+0.08%
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	27.55%	3.21M	37.58M	-87.66K	-2.66%
Dec 31, 2025	COMERICA BANK	0.02%	2.5K	29.28K	0	0
Dec 31, 2025	PRESTIGE WEALTH MANAGEMENT GROUP LLC	0.03%	3.6K	42.19K	0	0
Dec 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.14%	15.76K	184.49K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	16.86K	197.38K	16.86K	+100.00%
Sep 30, 2025	CLEAR STREET GROUP INC.	0%	16	187	16	+100.00%
Sep 30, 2025	EASTERN BANK	0.01%	700	8.17K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1K	11.68K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	10.62K	124.03K	-700	-6.18%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0.04%	5.12K	59.78K	0	0
Sep 30, 2025	1607 CAPITAL PARTNERS, LLC	11.11%	1.29M	15.11M	28.77K	+2.27%
Sep 30, 2025	KARPUS MANAGEMENT, INC.	1.42%	165.27K	1.93M	-20	-0.01%
Sep 30, 2025	MILLSTONE EVANS GROUP, LLC	0%	0	-	-175	-100.00%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-15.48K	-100.00%
Sep 30, 2025	PETRA FINANCIAL ADVISORS INC	0.1%	11.12K	129.77K	0	0
Sep 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.41%	47.62K	555.99K	14.24K	+42.65%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.12%	13.4K	156.41K	-13.12K	-49.48%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.21%	24.59K	287.13K	3.9K	+18.82%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-5.5K	-100.00%
Sep 30, 2025	PRESTIGE WEALTH MANAGEMENT GROUP LLC	0.03%	3.6K	42.07K	3.6K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.06%	6.78K	79K	0	0
Sep 30, 2025	STONEX GROUP INC.	0.11%	13.32K	155.5K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.16%	19.04K	222.92K	-1.14K	-5.66%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	19.13K	223.34K	16	+0.08%
Sep 30, 2025	NOBLE WEALTH MANAGEMENT PBC	0.04%	4.3K	50.2K	4.3K	+100.00%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.71%	82.17K	959.74K	-38.02K	-31.63%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0.8%	92.93K	1.08M	-6.9K	-6.91%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.6%	186.3K	2.18M	12.41K	+7.13%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	12.78%	1.49M	17.38M	16.75K	+1.14%
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	28.31%	3.3M	38.49M	170.15K	+5.44%
Sep 30, 2025	COMERICA BANK	0.02%	2.5K	29.19K	0	0
Sep 30, 2025	MORGAN STANLEY	0.41%	48K	560.34K	-11.99K	-19.99%
Sep 30, 2025	RIVERBRIDGE PARTNERS LLC	0.64%	74.74K	872.63K	-21.26K	-22.14%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.52%	60.53K	706.64K	423	+0.70%
Sep 30, 2025	LPL FINANCIAL LLC	0.3%	35.5K	414.45K	9.01K	+34.00%
Sep 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.14%	15.76K	183.94K	0	0
Sep 30, 2025	AQR ARBITRAGE LLC	0%	0	-	-12.69K	-100.00%
Sep 30, 2025	UBS GROUP AG	0.09%	10.47K	122.28K	-151	-1.42%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.09%	10.55K	123.12K	-599	-5.37%
Sep 30, 2025	FIERA CAPITAL CORP	0.67%	78.04K	911.08K	10.84K	+16.12%
Sep 30, 2025	BRICK & KYLE, ASSOCIATES	0%	0	-	-21.09K	-100.00%
Jun 30, 2025	BRICK & KYLE, ASSOCIATES	0.18%	21.09K	238K	21.09K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.09%	10.63K	119.85K	399	+3.90%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-17.71K	-100.00%
Jun 30, 2025	EASTERN BANK	0.01%	700	7.9K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.06%	6.78K	76K	0	0
Jun 30, 2025	SEMMAX FINANCIAL ADVISORS INC.	0.03%	3.1K	35.54K	0	0
Jun 30, 2025	COMERICA BANK	0.02%	2.5K	28.2K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1K	11.28K	1K	+100.00%
Jun 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.29%	33.38K	376.56K	33.38K	+100.00%
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.23%	26.52K	299.14K	-2.36K	-8.16%
Jun 30, 2025	LPL FINANCIAL LLC	0.23%	26.49K	298.82K	-8.9K	-25.15%
Jun 30, 2025		0%	175	1.97K	0	0
Jun 30, 2025	KARPUS MANAGEMENT, INC.	1.42%	165.29K	1.86M	0	0
Jun 30, 2025	SIT INVESTMENT ASSOCIATES INC	26.84%	3.13M	35.27M	168.01K	+5.68%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0.86%	99.83K	1.13M	-10.16K	-9.24%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.18%	20.7K	233.46K	-518	-2.44%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	19.11K	215.61K	180	+0.95%
Jun 30, 2025	STONEX GROUP INC.	0.11%	13.32K	150.24K	0	0
Jun 30, 2025	AQR ARBITRAGE LLC	0.11%	12.69K	143.12K	-4.14K	-24.59%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.1%	11.32K	127.73K	-1.9K	-14.37%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.1%	11.15K	125.72K	11.15K	+100.00%
Jun 30, 2025	PETRA FINANCIAL ADVISORS INC	0.1%	11.12K	125.38K	0	0
Jun 30, 2025	HUNTINGTON NATIONAL BANK	0.04%	5.12K	57.75K	50	+0.99%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-11.85K	-100.00%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0%	0	-	-18.86K	-100.00%
Jun 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.14%	15.76K	177.72K	0	0
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.13%	15.48K	174.64K	-2.65K	-14.59%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	12.64%	1.47M	16.61M	0	0
Jun 30, 2025	1607 CAPITAL PARTNERS, LLC	10.87%	1.27M	14.27M	-3.73K	-0.29%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.49%	173.89K	1.96M	-21.07K	-10.81%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	1.03%	120.19K	1.36M	-32.96K	-21.52%
Jun 30, 2025	RIVERBRIDGE PARTNERS LLC	0.82%	96K	1.08M	2.95K	+3.17%
Jun 30, 2025	FIERA CAPITAL CORP	0.58%	67.2K	758.03K	-65	-0.10%
Jun 30, 2025	MORGAN STANLEY	0.52%	59.99K	676.64M	-11.61K	-16.21%
Jun 30, 2025	CENTRICITY WEALTH MANAGEMENT, LLC	0%	500	5.64K	0	0
Jun 30, 2025	MILLSTONE EVANS GROUP, LLC	0%	175	1.97K	0	0
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.52%	60.1K	677.96K	11.59K	+23.88%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.17%	20.18K	227.61K	-1K	-4.72%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.05%	5.5K	61.98K	5.4K	+5,395.00%
Mar 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.14%	15.76K	178.66K	0	0
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	1.32%	153.15K	1.74M	-52.34K	-25.47%
Mar 31, 2025	ROTHSCHILD INVESTMENT LLC	0.94%	109.99K	1.25M	-12.81K	-10.43%
Mar 31, 2025	RIVERBRIDGE PARTNERS LLC	0.8%	93.05K	1.06M	10.24K	+12.36%
Mar 31, 2025	MORGAN STANLEY	0.61%	71.59K	811.85K	-50.57K	-41.40%
Mar 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.42%	48.52K	550.17K	29	+0.06%
Mar 31, 2025	LPL FINANCIAL LLC	0.3%	35.39K	401.37K	255	+0.73%
Mar 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.25%	28.88K	327.45K	-936	-3.14%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	13.22K	149.95K	-600	-4.34%
Mar 31, 2025	CITADEL ADVISORS LLC	0.1%	11.85K	134.4K	11.85K	+100.00%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	100	1.13K	100	+100.00%
Mar 31, 2025	HUNTINGTON NATIONAL BANK	0.04%	5.07K	57.49K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.06%	6.78K	77K	-2.2K	-24.53%
Mar 31, 2025	UBS GROUP AG	0.09%	10.23K	115.96K	-3K	-22.67%
Mar 31, 2025	PETRA FINANCIAL ADVISORS INC	0.1%	11.12K	126.04K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	17.71K	200.8K	6.21K	+53.95%
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.16%	18.13K	205.56K	-75	-0.41%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.16%	18.86K	213.85K	-5.52K	-22.65%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	18.93K	214.71K	-480	-2.47%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.18%	21.18K	240.16K	0	0
Mar 31, 2025	KARPUS MANAGEMENT, INC.	1.42%	165.29K	1.87M	0	0
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.67%	194.96K	2.21M	-8	0.00%
Mar 31, 2025	1607 CAPITAL PARTNERS, LLC	10.9%	1.27M	14.39M	156.5K	+14.07%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	12.64%	1.47M	16.7M	20.21K	+1.39%
Mar 31, 2025		0%	175	1.99K	0	0
Mar 31, 2025	EASTERN BANK	0.01%	700	7.94K	0	0
Mar 31, 2025	STIFEL FINANCIAL CORP	0.18%	21.22K	240.58K	-5.08K	-19.30%
Mar 31, 2025	SIT INVESTMENT ASSOCIATES INC	25.4%	2.96M	33.55M	125.47K	+4.43%
Mar 31, 2025	AQR ARBITRAGE LLC	0.14%	16.83K	190.81K	-10.42K	-38.24%
Mar 31, 2025	COMERICA BANK	0.02%	2.5K	28.35K	0	0
Mar 31, 2025	FIERA CAPITAL CORP	0.58%	67.27K	762.8K	0	0
Mar 31, 2025	SEMMAX FINANCIAL ADVISORS INC.	0.03%	3.1K	35.2K	0	0
Mar 31, 2025	STONEX GROUP INC.	0.11%	13.32K	151.04K	-316	-2.32%
Mar 31, 2024	MORGAN STANLEY	1.1%	127.68K	1.43M	20.76K	+19.41%
Mar 31, 2024	SIT INVESTMENT ASSOCIATES INC	22.45%	2.62M	29.24M	181.91K	+7.48%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0%	0	-	-15.78K	-100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	0	-	-10.3K	-100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-25.86K	-100.00%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-25.73K	-100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0%	0	-	-10.93K	-100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0%	0	-	-10.34K	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	0	-	-189	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	101	1.13K	100	+10,000.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	329	3.68K	329	+100.00%
Mar 31, 2024	COMERICA BANK	0.02%	2.5K	27.95K	1K	+66.67%
Mar 31, 2024	SEMMAX FINANCIAL ADVISORS INC.	0.02%	2.84K	32.44M	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.05%	5.27K	59K	300	+6.03%
Mar 31, 2024	HOLLENCREST CAPITAL MANAGEMENT	0.05%	5.51K	61.58K	0	0
Mar 31, 2024	PROVISE MANAGEMENT GROUP, LLC	0.11%	12.9K	144.22K	0	0
Mar 31, 2024	UBS GROUP AG	0.11%	13.27K	148.38K	-1.02K	-7.11%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.26%	29.77K	332.87K	10.91K	+57.80%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.28%	32.73K	365.97K	-1K	-2.96%
Mar 31, 2024	MELFA WEALTH MANAGEMENT, LLC	0.14%	15.76K	176.14K	-2.76K	-14.92%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.14%	15.82K	176.91K	0	0
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.14%	16.02K	179.13K	0	0
Mar 31, 2024	WAVERLY ADVISORS, LLC	0.15%	17.15K	191.76K	0	0
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	0.22%	25.92K	289.75K	25.92K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.24%	28.16K	314.78K	1.67K	+6.30%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.25%	29.07K	325.02K	419	+1.46%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.35%	40.96K	457.98K	2.46K	+6.40%
Mar 31, 2024	LPL FINANCIAL LLC	0.37%	43.41K	485.31K	-11.06K	-20.30%
Mar 31, 2024	AQR ARBITRAGE LLC	0.43%	49.82K	556.99K	7.92K	+18.91%
Mar 31, 2024	RIVERBRIDGE PARTNERS LLC	0.51%	59.77K	668.22K	37.03K	+162.82%
Mar 31, 2024	FIERA CAPITAL CORP	0.59%	68.17K	762.17K	775	+1.15%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	1.18%	136.9K	1.53M	33.98K	+33.02%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	1.2%	139.29K	1.56M	46.99K	+50.91%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	1.5%	175.09K	1.96M	104.93K	+149.55%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	6.78%	789.71K	8.83M	-155.05K	-16.41%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	12.6%	1.47M	16.4M	221.54K	+17.79%
Dec 31, 2023	MORGAN STANLEY	0.92%	106.92K	1.16M	-15.57K	-12.71%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.09%	10.93K	118.96K	10.93K	+100.00%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.09%	10.3K	112.06K	-1.7K	-14.17%
Dec 31, 2023	PROVISE MANAGEMENT GROUP, LLC	0.11%	12.9K	140.35K	-1K	-7.19%
Dec 31, 2023	UBS GROUP AG	0.12%	14.29K	155.45K	-51.42K	-78.26%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.14%	15.78K	1.45M	15.78K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.14%	15.82K	172.16K	-975	-5.80%
Dec 31, 2023	HOLLENCREST CAPITAL MANAGEMENT	0.05%	5.51K	59.93K	0	0
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.09%	10.34K	112.44K	10.34K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.04%	4.97K	54K	1.2K	+31.81%
Dec 31, 2023	SEMMAX FINANCIAL ADVISORS INC.	0.02%	2.84K	30.88K	0	0
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.14%	16.02K	174.32K	0	0
Dec 31, 2023	WAVERLY ADVISORS, LLC	0.15%	17.15K	186.61K	0	0
Dec 31, 2023	MELFA WEALTH MANAGEMENT, LLC	0.16%	18.52K	201.48K	8	+0.04%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.16%	18.87K	205.28K	18.87K	+100.00%
Dec 31, 2023	RIVERBRIDGE PARTNERS LLC	0.2%	22.74K	247.42K	167	+0.74%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.22%	25.73K	279.93K	25.73K	+100.00%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.23%	26.49K	288.18K	-7.67K	-22.46%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.25%	28.65K	311.73K	-370	-1.27%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.29%	33.73K	367.03K	-515	-1.50%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.33%	38.5K	418.89K	38.5K	+100.00%
Dec 31, 2023	AQR ARBITRAGE LLC	0.36%	41.9K	455.84K	20.58K	+96.56%
Dec 31, 2023	LPL FINANCIAL LLC	0.47%	54.47K	592.61K	-2.28K	-4.02%
Dec 31, 2023	FIERA CAPITAL CORP	0.58%	67.4K	733.29K	0	0
Dec 31, 2023	KARPUS MANAGEMENT, INC.	0.6%	70.16K	763.35K	6.35K	+9.95%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.79%	92.3K	1M	58.38K	+172.09%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.88%	102.92K	1.12M	12.93K	+14.37%
Dec 31, 2023	COMERICA BANK	0.01%	1.5K	16.32K	1.5K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	189	2.06K	189	+100.00%
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0%	1	11	0	0
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	8.11%	944.76K	10.28M	23.2K	+2.52%
Dec 31, 2023	SIT INVESTMENT ASSOCIATES INC	20.89%	2.43M	26.48M	-17.1K	-0.70%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	10.69%	1.25M	13.55M	181.97K	+17.11%

Insiders

Among the JHS insiders holding of 0.11% of the stake in company, ELLISON NONI L, Trustee of the Fund, holds the largest shares of 1.98K. JACKSON DEBORAH C, , is the second largest JHS insider with ownership of 1.44K shares. GARFIELD DEAN, director, stands third with possession of 1.37K shares of that stake.

Insiders	Designation	Shares Held
ELLISON NONI L	Trustee of the Fund	1.98K
JACKSON DEBORAH C		1.44K
GARFIELD DEAN	director	1.37K
BOYLE JAMES		1.13K
HURTSELLERS CHRISTINE	director	1.07K
CARLIN JAMES F		1.06K
RUSSO GREGORY A		1.06K
WRIGHT THOMAS ROWE	director	1.03K
OATES JAMES M		924
BACIC WILLIAM K	Trustee of the Fund	911
PHELAN KENNETH J	director	855
BARDELIS CHARLES L		850
BURGESS PETER S		826
CUNNINGHAM WILLIAM H DR		799
FEY GRACE K		736
RATHKE FRANCES G		634
PRUCHANSKY STEVEN R		620
MCHAFFIE HUGH		600
MOORE JOHN A /MA/		400
MCGILL PETERSON PATTI		246
LADNER CHARLES L	director	200
MCCLELLAN HASSELL H		100
SHEPHERDSON JAMES A	director	65
MARTIN STANLEY		39
VRYSEN JOHN G		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 06, 2026	HURTSELLERS CHRISTINE	PURCHASE	11.20	1.07K	12K	1.07K
Jan 27, 2026	PHELAN KENNETH J	PURCHASE	11.78	725	8.54K	855
Jan 26, 2026	PHELAN KENNETH J	PURCHASE	11.75	130	1.53K	130
Apr 10, 2025	WRIGHT THOMAS ROWE	PURCHASE	10.90	1.03K	11.23K	1.03K
Jan 14, 2025	BACIC WILLIAM K	PURCHASE	11.05	911	10.07K	911
Dec 23, 2024	ELLISON NONI L	PURCHASE	11.53	880	10.15K	1.98K
Jan 02, 2024	GARFIELD DEAN	PURCHASE	12.01	1.37K	16.46K	1.37K
Oct 12, 2023	ELLISON NONI L	PURCHASE	10.13	1.09K	11.04K	1.09K
Aug 05, 2022	PRUCHANSKY STEVEN R	SALE	12.02	0	4.71	620
Nov 17, 2020	RATHKE FRANCES G	PURCHASE	15.72	634	9.97K	634
Jan 04, 2019	PRUCHANSKY STEVEN R	PURCHASE	12.91	783	10.11K	2.61K
Jan 04, 2016	BOYLE JAMES	PURCHASE	13.34	1.13K	15.01K	1.13K
Apr 15, 2014	RUSSO GREGORY A	PURCHASE	14.56	103	1.5K	1.06K
Feb 10, 2014	OATES JAMES M	PURCHASE	14.53	136	1.98K	924
Jan 08, 2014	PRUCHANSKY STEVEN R	PURCHASE	14.67	400	5.87K	1.38K
Nov 18, 2013	CUNNINGHAM WILLIAM H DR	PURCHASE	14.10	85	1.2K	799
Nov 18, 2013	BARDELIS CHARLES L	PURCHASE	14.05	200	2.81K	850
Nov 15, 2013	BURGESS PETER S	PURCHASE	14.16	70	991.2	826
Nov 12, 2013	FEY GRACE K	PURCHASE	14.22	105	1.49K	736
Jul 16, 2013	BARDELIS CHARLES L	PURCHASE	14.52	147	2.13K	650
Jul 10, 2013	BARDELIS CHARLES L	PURCHASE	14.61	200	2.92K	503
Apr 04, 2013	MCCLELLAN HASSELL H	PURCHASE	15.97	100	1.6K	100
Jan 16, 2013	RUSSO GREGORY A	PURCHASE	16.65	300	5K	955
Dec 24, 2012	BURGESS PETER S	PURCHASE	16.65	720	11.99K	720
Nov 21, 2012	VRYSEN JOHN G	SALE	16.05	433	6.95K	0
Oct 24, 2012	CUNNINGHAM WILLIAM H DR	PURCHASE	17.12	291	4.98K	694
Sep 27, 2012	PRUCHANSKY STEVEN R	PURCHASE	16.98	471	8K	899
Sep 06, 2012	JACKSON DEBORAH C	PURCHASE	16.39	600	9.83K	1.44K
Oct 31, 2011	JACKSON DEBORAH C	PURCHASE	14.81	35	518.35	686
Jun 27, 2011	RUSSO GREGORY A	PURCHASE	15.38	150	2.31K	655
Mar 28, 2011	CUNNINGHAM WILLIAM H DR	PURCHASE	14.04	143	2.01K	403
Mar 22, 2011	MOORE JOHN A /MA/	PURCHASE	14.13	200	2.83K	400
Nov 03, 2010	MCHAFFIE HUGH	PURCHASE	15.06	600	9.04K	600
Sep 17, 2010	PRUCHANSKY STEVEN R	PURCHASE	14.81	102	1.51K	392
Feb 18, 2010	VRYSEN JOHN G	PURCHASE	13.38	100	1.34K	900
Jan 28, 2010	VRYSEN JOHN G	PURCHASE	13.82	300	4.15K	800
Dec 30, 2009	JACKSON DEBORAH C	PURCHASE	13.41	150	2.01K	651
Sep 17, 2009	PRUCHANSKY STEVEN R	SALE	12.56	100	1.26K	290
Jun 23, 2009	PRUCHANSKY STEVEN R	PURCHASE	11.09	140	1.55K	290
Dec 31, 2008	JACKSON DEBORAH C	PURCHASE	9.96	500	4.98K	500
Dec 30, 2008	VRYSEN JOHN G	PURCHASE	9.90	100	990	400
Dec 24, 2008	MARTIN STANLEY	PURCHASE	10.32	39	402.48	39
Dec 24, 2008	CARLIN JAMES F	PURCHASE	10.47	1K	10.47K	1.06K
Dec 22, 2008	MCGILL PETERSON PATTI	PURCHASE	9.78	150	1.47K	246
Nov 17, 2008	RUSSO GREGORY A	PURCHASE	9.90	505	5K	505
Oct 13, 2008	PRUCHANSKY STEVEN R	PURCHASE	9.09	150	1.36K	250
Oct 08, 2008	MOORE JOHN A /MA/	PURCHASE	9.45	200	1.89K	200
Nov 03, 2004	SHEPHERDSON JAMES A	PURCHASE	15.55	65	1.01K	65
Sep 22, 2004	LADNER CHARLES L	PURCHASE	15.30	200	3.06K	200

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1.93K3

SALES00

NET SHARES1.93K3

SHARES HELD2.06K3

% NET SHARES-6.32%0%

Frequently Asked Questions