A detailed history of Guggenheim Capital LLC transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 233,929 shares of JHS stock, worth $2.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
233,929
Previous 183,921 27.19%
Holding current value
$2.62 Million
Previous $2 Million 35.73%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$10.92 - $11.8 $546,087 - $590,094
50,008 Added 27.19%
233,929 $2.72 Million
Q2 2024

Aug 14, 2024

BUY
$10.72 - $11.55 $504,075 - $543,104
47,022 Added 34.35%
183,921 $2 Million
Q1 2024

May 14, 2024

BUY
$10.71 - $11.2 $363,925 - $380,576
33,980 Added 33.02%
136,899 $1.53 Million
Q4 2023

Feb 14, 2024

BUY
$9.76 - $10.88 $126,226 - $140,711
12,933 Added 14.37%
102,919 $1.12 Million
Q3 2023

Nov 14, 2023

BUY
$10.22 - $11.0 $126,135 - $135,762
12,342 Added 15.9%
89,986 $923,000
Q2 2023

Aug 11, 2023

BUY
$10.7 - $11.16 $100,590 - $104,915
9,401 Added 13.78%
77,644 $836,000
Q1 2023

May 10, 2023

BUY
$10.76 - $11.68 $88,296 - $95,846
8,206 Added 13.67%
68,243 $745,000
Q4 2022

Feb 14, 2023

BUY
$10.17 - $11.3 $32,432 - $36,035
3,189 Added 5.61%
60,037 $639,000
Q3 2022

Nov 14, 2022

SELL
$10.54 - $12.33 $98,875 - $115,667
-9,381 Reduced 14.16%
56,848 $604,000
Q2 2022

Aug 15, 2022

SELL
$11.16 - $13.8 $115,394 - $142,692
-10,340 Reduced 13.5%
66,229 $754,000
Q1 2022

May 16, 2022

SELL
$12.9 - $15.15 $140,893 - $165,468
-10,922 Reduced 12.48%
76,569 $1.05 Million
Q4 2021

Feb 14, 2022

SELL
$14.78 - $15.95 $24,800 - $26,764
-1,678 Reduced 1.88%
87,491 $1.35 Million
Q3 2021

Nov 15, 2021

BUY
$15.74 - $16.18 $31,668 - $32,554
2,012 Added 2.31%
89,169 $1.42 Million
Q2 2021

Aug 13, 2021

BUY
$15.26 - $16.1 $241,962 - $255,281
15,856 Added 22.24%
87,157 $1.39 Million
Q1 2021

May 13, 2021

SELL
$15.16 - $16.06 $14,629 - $15,497
-965 Reduced 1.34%
71,301 $1.11 Million
Q4 2020

Feb 16, 2021

BUY
$15.06 - $16.2 $62,739 - $67,489
4,166 Added 6.12%
72,266 $1.14 Million
Q3 2020

Nov 13, 2020

SELL
$14.54 - $15.59 $30,068 - $32,240
-2,068 Reduced 2.95%
68,100 $1.03 Million
Q2 2020

Aug 14, 2020

SELL
$13.7 - $14.76 $133,054 - $143,349
-9,712 Reduced 12.16%
70,168 $1.01 Million
Q1 2020

Jun 02, 2020

SELL
$10.87 - $15.28 $26,522 - $37,283
-2,440 Reduced 2.96%
79,880 $1.11 Million
Q4 2019

Feb 14, 2020

BUY
$14.32 - $14.81 $52,439 - $54,234
3,662 Added 4.66%
82,320 $1.22 Million
Q3 2019

Nov 14, 2019

BUY
$14.25 - $14.79 $59,265 - $61,511
4,159 Added 5.58%
78,658 $1.14 Million
Q2 2019

Aug 14, 2019

BUY
$13.78 - $14.37 $1,805 - $1,882
131 Added 0.18%
74,499 $1.07 Million
Q1 2019

May 15, 2019

BUY
$12.82 - $14.23 $35,549 - $39,459
2,773 Added 3.87%
74,368 $1.06 Million
Q4 2018

Feb 14, 2019

BUY
$12.46 - $13.44 $12,709 - $13,708
1,020 Added 1.45%
71,595 $911,000
Q3 2018

Nov 14, 2018

BUY
$13.3 - $13.74 $40,538 - $41,879
3,048 Added 4.51%
70,575 $944,000
Q2 2018

Aug 14, 2018

BUY
$13.23 - $14.28 $49,387 - $53,307
3,733 Added 5.85%
67,527 $905,000
Q1 2018

May 15, 2018

SELL
$13.97 - $15.04 $18,566 - $19,988
-1,329 Reduced 2.04%
63,794 $903,000
Q4 2017

Feb 14, 2018

BUY
$14.53 - $14.89 $122,793 - $125,835
8,451 Added 14.91%
65,123 $967,000
Q3 2017

Nov 14, 2017

BUY
$14.59 - $14.95 $826,844 - $847,246
56,672
56,672 $840,000

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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