A detailed history of Allspring Global Investments Holdings, LLC transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,563,643 shares of JHS stock, worth $17.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,563,643
Previous 1,552,171 0.74%
Holding current value
$17.9 Million
Previous $16.9 Million 7.49%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 18, 2024

BUY
$10.92 - $11.8 $125,274 - $135,369
11,472 Added 0.74%
1,563,643 $18.2 Million
Q2 2024

Jul 26, 2024

BUY
$10.72 - $11.55 $912,079 - $982,697
85,082 Added 5.8%
1,552,171 $16.9 Million
Q1 2024

Apr 18, 2024

BUY
$10.71 - $11.2 $2.37 Million - $2.48 Million
221,536 Added 17.79%
1,467,089 $16.4 Million
Q4 2023

Jan 25, 2024

BUY
$9.76 - $10.88 $1.78 Million - $1.98 Million
181,973 Added 17.11%
1,245,553 $13.6 Million
Q3 2023

Oct 27, 2023

BUY
$10.22 - $11.0 $10.9 Million - $11.7 Million
1,063,580 New
1,063,580 $10.9 Million
Q2 2023

Jul 18, 2023

BUY
$10.7 - $11.16 $3.41 Million - $3.55 Million
318,310 Added 45.76%
1,013,962 $10.9 Million
Q1 2023

Apr 13, 2023

BUY
$10.76 - $11.68 $1.57 Million - $1.7 Million
145,813 Added 26.52%
695,652 $7.6 Million
Q4 2022

Jan 23, 2023

BUY
$10.17 - $11.3 $1.73 Million - $1.92 Million
169,637 Added 44.62%
549,839 $0
Q3 2022

Oct 26, 2022

BUY
$10.54 - $12.33 $418,248 - $489,279
39,682 Added 11.65%
380,202 $4.04 Million
Q2 2022

Jul 25, 2022

BUY
$11.16 - $13.8 $222,262 - $274,840
19,916 Added 6.21%
340,520 $3.88 Million
Q1 2022

May 02, 2022

BUY
$12.9 - $15.15 $1.12 Million - $1.32 Million
87,042 Added 37.27%
320,604 $4.38 Million
Q4 2021

Jan 28, 2022

BUY
$14.78 - $15.95 $3.45 Million - $3.73 Million
233,562 New
233,562 $3.6 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
Track This Portfolio

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.