A detailed history of Bank Of America Corp transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Bank Of America Corp holds 3,106 shares of JHS stock, worth $35,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,106
Previous 329 844.07%
Holding current value
$35,812
Previous $3,000 1000.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$10.72 - $11.55 $29,769 - $32,074
2,777 Added 844.07%
3,106 $33,000
Q1 2024

May 15, 2024

BUY
$10.71 - $11.2 $3,523 - $3,684
329 New
329 $3,000
Q3 2022

Nov 14, 2022

SELL
$10.54 - $12.33 $116,034 - $135,740
-11,009 Reduced 51.19%
10,497 $112,000
Q2 2022

Aug 12, 2022

BUY
$11.16 - $13.8 $5,669 - $7,010
508 Added 2.42%
21,506 $244,000
Q1 2022

May 16, 2022

SELL
$12.9 - $15.15 $15,647 - $18,376
-1,213 Reduced 5.46%
20,998 $287,000
Q4 2021

Feb 08, 2022

SELL
$14.78 - $15.95 $192 - $207
-13 Reduced 0.06%
22,211 $342,000
Q3 2021

Nov 15, 2021

BUY
$15.74 - $16.18 $27,466 - $28,234
1,745 Added 8.52%
22,224 $353,000
Q2 2021

Sep 13, 2021

BUY
$15.26 - $16.1 $312,509 - $329,711
20,479 New
20,479 $327,000

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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