Commonwealth Equity Services, LLC John Hancock Income Securities Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$10.22 - $11.0 $53,849 - $57,959	-5,269 Reduced 31.77%	11,318 $116,000
Q2 2023 Aug 10, 2023	BUY	$10.7 - $11.16 $460 - $479	43 Added 0.26%	16,587 $179,000
Q1 2023 May 11, 2023	SELL	$10.76 - $11.68 $10,329 - $11,212	-960 Reduced 5.48%	16,544 $180,000
Q4 2022 Feb 07, 2023	BUY	$10.17 - $11.3 $610 - $678	60 Added 0.34%	17,504 $186,000
Q3 2022 Nov 14, 2022	BUY	$10.54 - $12.33 $548 - $641	52 Added 0.3%	17,444 $185,000
Q2 2022 Jul 19, 2022	BUY	$11.16 - $13.8 $4,809 - $5,947	431 Added 2.54%	17,392 $197,000
Q1 2022 May 04, 2022	BUY	$12.9 - $15.15 $722 - $848	56 Added 0.33%	16,961 $231,000
Q4 2021 Jan 31, 2022	BUY	$14.78 - $15.95 $1,758 - $1,898	119 Added 0.71%	16,905 $260,000
Q3 2021 Oct 29, 2021	BUY	$15.74 - $16.18 $8,625 - $8,866	548 Added 3.37%	16,786 $266,000
Q2 2021 Aug 11, 2021	BUY	$15.26 - $16.1 $21,089 - $22,250	1,382 Added 9.3%	16,238 $259,000
Q1 2021 May 04, 2021	BUY	$15.16 - $16.06 $697 - $738	46 Added 0.31%	14,856 $231,000
Q4 2020 Feb 11, 2021	BUY	$15.06 - $16.2 $1,009 - $1,085	67 Added 0.45%	14,810 $232,000
Q3 2020 Nov 05, 2020	BUY	$14.54 - $15.59 $610 - $654	42 Added 0.29%	14,743 $223,000
Q2 2020 Aug 12, 2020	BUY	$13.7 - $14.76 $671 - $723	49 Added 0.33%	14,701 $212,000
Q1 2020 May 11, 2020	BUY	$10.87 - $15.28 $369 - $519	34 Added 0.23%	14,652 $204,000
Q4 2019 Feb 05, 2020	BUY	$14.32 - $14.81 $209,329 - $216,492	14,618 New	14,618 $216,000

Others Institutions Holding JHS

# of Institutions

36

Shares Held

6.41M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.69M
Shares

$30.1 Million
0.7% of portfolio
Allspring Global Investments Holdings, LLC

1.56M
Shares

$17.5 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

774K
Shares

$8.66 Million
0.82% of portfolio
Guggenheim Capital LLC Chicago, IL

234K
Shares

$2.62 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

175K
Shares

$1.96 Million
0.1% of portfolio

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...

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