A detailed history of Karpus Management, Inc. transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Karpus Management, Inc. holds 165,285 shares of JHS stock, worth $1.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
165,285
Previous 165,660 0.23%
Holding current value
$1.88 Million
Previous $1.81 Million 6.48%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$10.92 - $11.8 $4,095 - $4,425
-375 Reduced 0.23%
165,285 $1.92 Million
Q2 2024

Aug 13, 2024

SELL
$10.72 - $11.55 $101,089 - $108,916
-9,430 Reduced 5.39%
165,660 $1.81 Million
Q1 2024

May 13, 2024

BUY
$10.71 - $11.2 $1.12 Million - $1.18 Million
104,929 Added 149.55%
175,090 $1.96 Million
Q4 2023

Feb 13, 2024

BUY
$9.76 - $10.88 $61,956 - $69,066
6,348 Added 9.95%
70,161 $763,000
Q4 2022

Feb 15, 2023

SELL
$10.17 - $11.3 $406 - $452
-40 Reduced 0.06%
63,813 $679,000
Q3 2022

Nov 14, 2022

SELL
$10.54 - $12.33 $22,766 - $26,632
-2,160 Reduced 3.27%
63,853 $679,000
Q2 2022

Aug 12, 2022

BUY
$11.16 - $13.8 $736,705 - $910,979
66,013 New
66,013 $751,000
Q1 2021

May 17, 2021

SELL
$15.16 - $16.06 $742,703 - $786,795
-48,991 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$15.06 - $16.2 $558,168 - $600,420
-37,063 Reduced 43.07%
48,991 $771,000
Q3 2020

Nov 12, 2020

SELL
$14.54 - $15.59 $216,675 - $232,322
-14,902 Reduced 14.76%
86,054 $1.3 Million
Q2 2020

Aug 20, 2020

BUY
$13.7 - $14.76 $68,500 - $73,800
5,000 Added 5.21%
100,956 $1.46 Million
Q2 2020

Aug 17, 2020

SELL
$13.7 - $14.76 $68,500 - $73,800
-5,000 Reduced 4.95%
95,956 $1.39 Million
Q2 2020

Aug 14, 2020

SELL
$13.7 - $14.76 $52,402 - $56,457
-3,825 Reduced 3.65%
100,956 $1.46 Million
Q1 2020

May 18, 2020

BUY
$10.87 - $15.28 $1.14 Million - $1.6 Million
104,781 New
104,781 $1.46 Million
Q1 2019

May 15, 2019

SELL
$12.82 - $14.23 $3.6 Million - $4 Million
-280,749 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$12.46 - $13.44 $3.5 Million - $3.77 Million
280,749 New
280,749 $3.57 Million
Q4 2018

Feb 14, 2019

SELL
$12.46 - $13.44 $3.49 Million - $3.76 Million
-279,899 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$13.3 - $13.74 $1.52 Million - $1.57 Million
114,049 Added 68.77%
279,899 $3.74 Million
Q2 2018

Aug 14, 2018

BUY
$13.23 - $14.28 $2.19 Million - $2.37 Million
165,850 New
165,850 $2.23 Million
Q4 2017

Feb 14, 2018

SELL
$14.53 - $14.89 $3.45 Million - $3.54 Million
-237,607 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$14.59 - $14.95 $1.26 Million - $1.29 Million
-86,569 Reduced 26.7%
237,607 $3.52 Million
Q2 2017

Aug 14, 2017

BUY
N/A
324,176
324,176 $4.75 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
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