A detailed history of Aqr Arbitrage LLC transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 35,503 shares of JHS stock, worth $397,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,503
Previous 47,605 25.42%
Holding current value
$397,278
Previous $518,000 20.46%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$10.92 - $11.8 $132,153 - $142,803
-12,102 Reduced 25.42%
35,503 $412,000
Q2 2024

Aug 14, 2024

SELL
$10.72 - $11.55 $23,744 - $25,583
-2,215 Reduced 4.45%
47,605 $518,000
Q1 2024

May 15, 2024

BUY
$10.71 - $11.2 $84,855 - $88,737
7,923 Added 18.91%
49,820 $556,000
Q4 2023

Feb 14, 2024

BUY
$9.76 - $10.88 $200,880 - $223,932
20,582 Added 96.56%
41,897 $455,000
Q3 2023

Nov 14, 2023

BUY
$10.22 - $11.0 $77,907 - $83,853
7,623 Added 55.67%
21,315 $218,000
Q2 2023

Aug 14, 2023

BUY
$10.7 - $11.16 $146,504 - $152,802
13,692 New
13,692 $147,000

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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