A detailed history of Fiera Capital Corp transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Fiera Capital Corp holds 70,009 shares of JHS stock, worth $783,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,009
Previous 68,173 2.69%
Holding current value
$783,400
Previous $743,000 9.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$10.92 - $11.8 $20,049 - $21,664
1,836 Added 2.69%
70,009 $814,000
Q1 2024

May 01, 2024

BUY
$10.71 - $11.2 $8,300 - $8,680
775 Added 1.15%
68,173 $762,000
Q3 2023

Aug 22, 2024

SELL
$10.22 - $11.0 $7,920 - $8,525
-775 Reduced 1.14%
67,398 $691,000
Q3 2023

Nov 09, 2023

SELL
$10.22 - $11.0 $3,321 - $3,575
-325 Reduced 0.48%
67,398 $691,000
Q1 2023

Apr 26, 2023

SELL
$10.76 - $11.68 $14,063 - $15,265
-1,307 Reduced 1.89%
67,723 $739,000
Q4 2022

Feb 08, 2023

BUY
$10.17 - $11.3 $37,720 - $41,911
3,709 Added 5.68%
69,030 $735,000
Q3 2022

Nov 03, 2022

SELL
$10.54 - $12.33 $1,623 - $1,898
-154 Reduced 0.24%
65,321 $694,000
Q2 2022

Aug 10, 2022

BUY
$11.16 - $13.8 $140,604 - $173,866
12,599 Added 23.83%
65,475 $745,000
Q1 2022

May 09, 2022

BUY
$12.9 - $15.15 $187,127 - $219,765
14,506 Added 37.81%
52,876 $722,000
Q4 2021

Feb 08, 2022

BUY
$14.78 - $15.95 $15,711 - $16,954
1,063 Added 2.85%
38,370 $591,000
Q2 2021

Aug 11, 2021

BUY
$15.26 - $16.1 $147,609 - $155,735
9,673 Added 35.0%
37,307 $539,000
Q1 2021

May 11, 2021

BUY
$15.16 - $16.06 $418,931 - $443,802
27,634 New
27,634 $431,000

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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