A detailed history of Hennion & Walsh Asset Management, Inc. transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 175,294 shares of JHS stock, worth $2.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
175,294
Previous 146,870 19.35%
Holding current value
$2.01 Million
Previous $1.6 Million 27.38%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Oct 22, 2024

BUY
$10.92 - $11.8 $310,390 - $335,403
28,424 Added 19.35%
175,294 $2.04 Million
Q2 2024

Jul 19, 2024

BUY
$10.72 - $11.55 $81,300 - $87,595
7,584 Added 5.44%
146,870 $1.6 Million
Q1 2024

Apr 17, 2024

BUY
$10.71 - $11.2 $503,252 - $526,276
46,989 Added 50.91%
139,286 $1.56 Million
Q4 2023

Jan 10, 2024

BUY
$9.76 - $10.88 $569,749 - $635,130
58,376 Added 172.09%
92,297 $1 Million
Q3 2023

Oct 27, 2023

BUY
$10.22 - $11.0 $210,010 - $226,039
20,549 Added 153.67%
33,921 $348,000
Q2 2023

Aug 09, 2023

BUY
$10.7 - $11.16 $143,080 - $149,231
13,372 New
13,372 $144,000

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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