A detailed history of 1607 Capital Partners, LLC transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 773,503 shares of JHS stock, worth $8.85 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
773,503
Previous 773,503 -0.0%
Holding current value
$8.85 Million
Previous $8.43 Million 6.69%
% of portfolio
0.82%
Previous 0.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$10.72 - $11.55 $173,706 - $187,156
-16,204 Reduced 2.05%
773,503 $8.43 Million
Q1 2024

May 13, 2024

SELL
$10.71 - $11.2 $1.66 Million - $1.74 Million
-155,051 Reduced 16.41%
789,707 $8.83 Million
Q4 2023

Feb 13, 2024

BUY
$9.76 - $10.88 $226,432 - $252,416
23,200 Added 2.52%
944,758 $10.3 Million
Q3 2023

Nov 14, 2023

BUY
$10.22 - $11.0 $67,452 - $72,600
6,600 Added 0.72%
921,558 $9.46 Million
Q2 2023

Aug 14, 2023

BUY
$10.7 - $11.16 $282,480 - $294,624
26,400 Added 2.97%
914,958 $9.85 Million
Q1 2023

May 15, 2023

SELL
$10.76 - $11.68 $517,061 - $561,270
-48,054 Reduced 5.13%
888,558 $9.7 Million
Q4 2022

Feb 14, 2023

SELL
$10.17 - $11.3 $98,649 - $109,610
-9,700 Reduced 1.03%
936,612 $9.97 Million
Q3 2022

Nov 14, 2022

BUY
$10.54 - $12.33 $174,500 - $204,135
16,556 Added 1.78%
946,312 $10.1 Million
Q2 2022

Aug 15, 2022

BUY
$11.16 - $13.8 $1.69 Million - $2.09 Million
151,159 Added 19.41%
929,756 $10.6 Million
Q1 2022

May 16, 2022

SELL
$12.9 - $15.15 $101,910 - $119,685
-7,900 Reduced 1.0%
778,597 $10.6 Million
Q4 2021

Feb 14, 2022

SELL
$14.78 - $15.95 $659,941 - $712,183
-44,651 Reduced 5.37%
786,497 $12.1 Million
Q3 2021

Nov 15, 2021

SELL
$15.74 - $16.18 $196,750 - $202,250
-12,500 Reduced 1.48%
831,148 $13.2 Million
Q2 2021

Aug 16, 2021

SELL
$15.26 - $16.1 $1.37 Million - $1.45 Million
-90,100 Reduced 9.65%
843,648 $13.5 Million
Q1 2021

May 17, 2021

SELL
$15.16 - $16.06 $20,572 - $21,793
-1,357 Reduced 0.15%
933,748 $14.6 Million
Q4 2020

Feb 16, 2021

SELL
$15.06 - $16.2 $133,356 - $143,451
-8,855 Reduced 0.94%
935,105 $14.7 Million
Q3 2020

Nov 16, 2020

SELL
$14.54 - $15.59 $241,364 - $258,794
-16,600 Reduced 1.73%
943,960 $14.3 Million
Q2 2020

Aug 14, 2020

SELL
$13.7 - $14.76 $415,863 - $448,039
-30,355 Reduced 3.06%
960,560 $13.9 Million
Q1 2020

May 15, 2020

BUY
$10.87 - $15.28 $512,803 - $720,849
47,176 Added 5.0%
990,915 $13.8 Million
Q4 2019

Feb 14, 2020

BUY
$14.32 - $14.81 $654,424 - $676,817
45,700 Added 5.09%
943,739 $14 Million
Q3 2019

Nov 14, 2019

BUY
$14.25 - $14.79 $1.08 Million - $1.12 Million
75,717 Added 9.21%
898,039 $13 Million
Q2 2019

Aug 14, 2019

BUY
$13.78 - $14.37 $261,820 - $273,030
19,000 Added 2.37%
822,322 $11.8 Million
Q1 2019

May 15, 2019

BUY
$12.82 - $14.23 $948,282 - $1.05 Million
73,969 Added 10.14%
803,322 $11.4 Million
Q4 2018

Feb 14, 2019

BUY
$12.46 - $13.44 $1.76 Million - $1.89 Million
140,887 Added 23.94%
729,353 $9.28 Million
Q3 2018

Nov 14, 2018

BUY
$13.3 - $13.74 $63,840 - $65,952
4,800 Added 0.82%
588,466 $7.87 Million
Q2 2018

Aug 14, 2018

BUY
$13.23 - $14.28 $2.12 Million - $2.29 Million
160,570 Added 37.95%
583,666 $7.82 Million
Q1 2018

May 15, 2018

SELL
$13.97 - $15.04 $290,631 - $312,892
-20,804 Reduced 4.69%
423,096 $5.98 Million
Q4 2017

Feb 14, 2018

SELL
$14.53 - $14.89 $770,801 - $789,899
-53,049 Reduced 10.67%
443,900 $6.59 Million
Q3 2017

Nov 14, 2017

BUY
$14.59 - $14.95 $7.25 Million - $7.43 Million
496,949
496,949 $7.37 Million

Others Institutions Holding JHS

About JOHN HANCOCK INCOME SECURITIES TRUST


  • Ticker JHS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 year...
More about JHS
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