A detailed history of International Assets Investment Management, LLC transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 12,788 shares of JHS stock, worth $145,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,788
Previous 1,100 1062.55%
Holding current value
$145,911
Previous $12 Million 90.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$10.92 - $11.8 $127,632 - $137,918
11,688 Added 1062.55%
12,788 $1.1 Million
Q2 2024

Jul 30, 2024

BUY
$10.72 - $11.55 $11,792 - $12,705
1,100 New
1,100 $12 Million
Q4 2023

Jan 24, 2024

BUY
$9.76 - $10.88 $153,973 - $171,642
15,776 New
15,776 $1.45 Million
Q2 2021

Jul 14, 2021

SELL
$15.26 - $16.1 $2,975 - $3,139
-195 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$15.06 - $16.2 $2,936 - $3,159
195 New
195 $3.06 Million

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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.