JHS

John Hancock Income Securities Trust JHS

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 383740 383740 3.29 % 02/08/2024
Global Investments Holdings, LLC Delaware 711718 0 1467089 0 1467089 0 % 07/06/2024
Global Investments, LLC Delaware 711718 0 1467089 0 1467089 0 % 07/06/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 07/06/2024
1607 Capital Partners, LLC Delaware, United States 944758 0 944758 0 0 8.1 % 08/02/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 604949 604949 5.19 % 05/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 604949 604949 5.19 % 05/01/2024
Sit Investment Associates, Inc. State of Minnesota 2336414 0 2336414 0 2336414 20.06 % 17/08/2023
Sit Investment Associates, Inc. State of Minnesota 2336414 0 2336414 0 2336414 20.06 % 17/08/2023
Sit Investment Associates, Inc. State of Minnesota 1710679 0 1710679 0 1710679 14.69 % 08/02/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1222219 1222219 10.49 % 25/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1222219 1222219 10.49 % 25/01/2023
1607 Capital Partners, LLC Delaware, United States 786497 0 786497 0 0 6.8 % 14/02/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1365949 1365949 11.73 % 18/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1365949 1365949 11.73 % 18/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1173002 1173002 10.07 % 10/05/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1173002 1173002 10.07 % 10/05/2021
Capital Partners, LLC Delaware United States 935105 0 935105 0 935105 8 % 16/02/2021
Sit Investment Associates, Inc. State of Minnesota 1489616 0 1489616 0 1489616 12.79 % 12/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1110213 1110213 9.53 % 27/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1110213 1110213 9.53 % 27/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1214933 1214933 10.35 % 07/04/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1214933 1214933 10.35 % 07/04/2020
1607 Capital Partners, LLC Delaware, United States 943739 0 943739 0 0 8.1 % 14/02/2020
Sit Investment Associates, Inc. Minnesota 1486690 0 1486690 0 1486690 12.76 % 07/02/2020
Sit Investment Associates, Inc. Minnesota 1486690 0 1486690 0 1486690 12.76 % 07/02/2020
Fargo & Company Delaware 0 300999 0 484599 484599 4.13 % 04/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1122010 1122010 9.55 % 03/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1122010 1122010 9.55 % 03/02/2020
Sit Investment Associates, Inc. State of Minnesota 1261026 0 1261026 0 1261026 10.83 % 25/03/2019
Sit Investment Associates, Inc. State of Minnesota 1261026 0 1261026 0 1261026 10.83 % 25/03/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1189825 1189825 10.13 % 08/03/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1189825 1189825 10.13 % 08/03/2019
Sit Investment Associates, Inc. State of Minnesota 1045499 0 1045499 0 1045499 8.98 % 05/02/2019
Sit Investment Associates, Inc. State of Minnesota 1045499 0 1045499 0 1045499 8.98 % 05/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1174656 1174656 10 % 01/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1174656 1174656 10 % 01/02/2019
Fargo & Company Delaware 0 86050 0 822344 822344 7 % 22/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1181527 1181527 10.06 % 10/10/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1181527 1181527 10.06 % 10/10/2018
Sit Investment Associates, Inc. State of Minnesota 1467719 0 1467719 0 1467719 12.6 % 01/02/2018
Sit Investment Associates, Inc. State of Minnesota 1467719 0 1467719 0 1467719 12.6 % 01/02/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 905470 905470 7.71 % 22/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 905470 905470 7.71 % 22/01/2018
Fargo & Company Delaware 0 288712 0 547683 547684 4.7 % 10/03/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 406847 406847 406847 3.46 % 14/02/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 406847 406847 406847 3.46 % 14/02/2017
Fargo & Company Delaware 1 301961 1 589555 589556 5.06 % 27/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 672319 672319 5.73 % 25/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 672319 672319 5.73 % 25/01/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 701696 701696 701696 5.98 % 12/02/2016
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 701696 701696 701696 5.98 % 12/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 932346 932346 7.94 % 27/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 932346 932346 7.94 % 27/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1012201 1012201 8.62 % 10/12/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1012201 1012201 8.62 % 10/12/2015
Sit Investment Associates, Inc. State of Minnesota 1110813 0 1110813 0 1110813 9.46 % 12/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1744558 1744558 14.86 % 06/02/2015
Guggenheim Partners, LLC Delaware 0 368510 0 368510 0 3.01 % 13/02/2014
Guggenheim Capital, LLC Delaware 0 368510 0 368510 0 3.01 % 13/02/2014
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 368510 0 368510 0 3.01 % 13/02/2014
GI Holdco, LLC Delaware 0 368510 0 368510 0 3.01 % 13/02/2014
GI Holdco II, LLC Delaware 0 368510 0 368510 0 3.01 % 13/02/2014
GI Holdco, LLC Delaware 0 368510 0 368510 0 3.01 % 13/02/2014
GI Holdco II, LLC Delaware 0 368510 0 368510 0 3.01 % 13/02/2014
Guggenheim Partners, LLC Delaware 0 368510 0 368510 0 3.01 % 13/02/2014
Guggenheim Capital, LLC Delaware 0 368510 0 368510 0 3.01 % 13/02/2014
Guggenheim Funds Distributors, LLC Delaware 0 368510 0 368510 0 3.01 % 13/02/2014
Guggenheim Funds Services, LLC Delaware 0 368510 0 368510 0 3.01 % 13/02/2014
Guggenheim Funds Distributors, LLC Delaware 0 368510 0 368510 0 3.01 % 13/02/2014
Guggenheim Funds Services, LLC Delaware 0 368510 0 368510 0 3.01 % 13/02/2014
Guggenheim Funds Services Holdings, LLC Delaware 0 368510 0 368510 0 3.01 % 13/02/2014
Guggenheim Funds Services Holdings, LLC Delaware 0 368510 0 368510 0 3.01 % 13/02/2014
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 368510 0 368510 0 3.01 % 13/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1799729 1799729 15.4 % 13/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1799729 1799729 15.4 % 13/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1184213 1184213 10.13 % 10/04/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1184213 1184213 10.13 % 10/04/2013
Guggenheim Capital, LLC Delaware 0 786247 0 786247 0 6.73 % 14/02/2013
Guggenheim Defined Portfolios, Series 754, 766, 771, 788, 789, 793, 800, 813, 826, 827, 840, 846, 851, 856, 862, 874, 876, 886, 887, 910, 911, 912, 920, 921, 942, 944, 953, 979 & 982 Illinois 0 786247 0 786247 0 6.73 % 14/02/2013
Guggenheim Funds Distributors, LLC Delaware 0 786247 0 786247 0 6.73 % 14/02/2013
Guggenheim Funds Services, LLC Delaware 0 786247 0 786247 0 6.73 % 14/02/2013
Guggenheim Funds Services Holdings, LLC Delaware 0 786247 0 786247 0 6.73 % 14/02/2013
GPFT Holdco, LLC Delaware 0 786247 0 786247 0 6.73 % 14/02/2013
GP Holdco, LLC Delaware 0 786247 0 786247 0 6.73 % 14/02/2013
Guggenheim Partners, LLC Delaware 0 786247 0 786247 0 6.73 % 14/02/2013
Guggenheim Capital, LLC Delaware 0 786247 0 786247 0 6.73 % 14/02/2013
Guggenheim Defined Portfolios, Series 754, 766, 771, 788, 789, 793, 800, 813, 826, 827, 840, 846, 851, 856, 862, 874, 876, 886, 887, 910, 911, 912, 920, 921, 942, 944, 953, 979 & 982 Illinois 0 786247 0 786247 0 6.73 % 14/02/2013
Guggenheim Funds Distributors, LLC Delaware 0 786247 0 786247 0 6.73 % 14/02/2013
Guggenheim Funds Services, LLC Delaware 0 786247 0 786247 0 6.73 % 14/02/2013
Guggenheim Funds Services Holdings, LLC Delaware 0 786247 0 786247 0 6.73 % 14/02/2013
GPFT Holdco, LLC Delaware 0 786247 0 786247 0 6.73 % 14/02/2013
GP Holdco, LLC Delaware 0 786247 0 786247 0 6.73 % 14/02/2013
Guggenheim Partners, LLC Delaware 0 786247 0 786247 0 6.73 % 14/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 978886 978886 8.38 % 22/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 978886 978886 8.38 % 22/01/2013
Sit Investment Associates, Inc. State of Minnesota 401556 0 401556 0 401556 3.49 % 06/06/2011
Sit Investment Associates, Inc. State of Minnesota 401556 0 401556 0 401556 3.49 % 06/06/2011
Sit Investment Associates, Inc. State of Minnesota 606922 0 606922 0 606922 5.27 % 11/01/2011
Sit Investment Associates, Inc. State of Minnesota 606922 0 606922 0 606922 5.27 % 11/01/2011
Sit Investment Associates, Inc. State of Minnesota 846841 0 846841 0 846841 7.41 % 15/01/2010
Sit Investment Associates, Inc. State of Minnesota 846841 0 846841 0 846841 7.41 % 15/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District