A detailed history of Advisor Group Holdings, Inc. transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,253 shares of JHS stock, worth $254,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,253
Previous 26,653 16.51%
Holding current value
$254,574
Previous $290,000 11.03%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.92 - $11.8 $48,048 - $51,920
-4,400 Reduced 16.51%
22,253 $258,000
Q2 2024

Aug 13, 2024

SELL
$10.72 - $11.55 $65,188 - $70,235
-6,081 Reduced 18.58%
26,653 $290,000
Q1 2024

May 10, 2024

SELL
$10.71 - $11.2 $10,710 - $11,200
-1,000 Reduced 2.96%
32,734 $365,000
Q4 2023

Feb 12, 2024

SELL
$9.76 - $10.88 $5,026 - $5,603
-515 Reduced 1.5%
33,734 $367,000
Q3 2023

Nov 13, 2023

BUY
$10.22 - $11.0 $6,540 - $7,040
640 Added 1.9%
34,249 $351,000
Q2 2023

Aug 10, 2023

BUY
$10.7 - $11.16 $267 - $279
25 Added 0.07%
33,609 $361,000
Q1 2023

May 12, 2023

SELL
$10.76 - $11.68 $1,076 - $1,168
-100 Reduced 0.3%
33,584 $366,000
Q4 2022

Feb 10, 2023

SELL
$10.17 - $11.3 $10,597 - $11,774
-1,042 Reduced 3.0%
33,684 $358,000
Q3 2022

Nov 14, 2022

SELL
$10.54 - $12.33 $17,348 - $20,295
-1,646 Reduced 4.53%
34,726 $369,000
Q2 2022

Aug 10, 2022

SELL
$11.16 - $13.8 $9,039 - $11,178
-810 Reduced 2.18%
36,372 $414,000
Q1 2022

May 04, 2022

BUY
$12.9 - $15.15 $14,112 - $16,574
1,094 Added 3.03%
37,182 $507,000
Q3 2021

Nov 05, 2021

SELL
$15.74 - $16.18 $15,740 - $16,180
-1,000 Reduced 2.7%
36,088 $573,000
Q2 2021

Aug 02, 2021

SELL
$15.26 - $16.1 $12,879 - $13,588
-844 Reduced 2.23%
37,088 $594,000
Q1 2021

May 13, 2021

SELL
$15.16 - $16.06 $21,982 - $23,286
-1,450 Reduced 3.68%
37,932 $593,000
Q3 2020

Nov 12, 2020

SELL
$14.54 - $15.59 $34,110 - $36,574
-2,346 Reduced 5.62%
39,382 $596,000
Q1 2020

May 18, 2020

BUY
$10.87 - $15.28 $453,583 - $637,603
41,728 New
41,728 $572,000

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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