A detailed history of Kestra Advisory Services, LLC transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 37,369 shares of JHS stock, worth $418,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,369
Previous 41,544 10.05%
Holding current value
$418,159
Previous $452,000 3.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.92 - $11.8 $45,591 - $49,265
-4,175 Reduced 10.05%
37,369 $434,000
Q2 2024

Aug 14, 2024

BUY
$10.72 - $11.55 $133,710 - $144,063
12,473 Added 42.91%
41,544 $452,000
Q1 2024

May 15, 2024

BUY
$10.71 - $11.2 $4,487 - $4,692
419 Added 1.46%
29,071 $325,000
Q4 2023

Feb 14, 2024

SELL
$9.76 - $10.88 $3,611 - $4,025
-370 Reduced 1.27%
28,652 $311,000
Q3 2023

Nov 09, 2023

BUY
$10.22 - $11.0 $12,161 - $13,090
1,190 Added 4.28%
29,022 $297,000
Q2 2023

Aug 11, 2023

SELL
$10.7 - $11.16 $31,254 - $32,598
-2,921 Reduced 9.5%
27,832 $299,000
Q1 2023

May 12, 2023

BUY
$10.76 - $11.68 $50,625 - $54,954
4,705 Added 18.06%
30,753 $335,000
Q4 2022

Jan 31, 2023

BUY
$10.17 - $11.3 $47,534 - $52,816
4,674 Added 21.87%
26,048 $277,000
Q3 2022

Nov 01, 2022

BUY
$10.54 - $12.33 $28,310 - $33,118
2,686 Added 14.37%
21,374 $227 Million
Q2 2022

Aug 12, 2022

BUY
$11.16 - $13.8 $37,609 - $46,506
3,370 Added 22.0%
18,688 $213,000
Q1 2022

Apr 26, 2022

BUY
$12.9 - $15.15 $197,602 - $232,067
15,318 New
15,318 $209,000
Q4 2021

Jan 20, 2022

SELL
$14.78 - $15.95 $4.83 Million - $5.21 Million
-326,928 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$15.74 - $16.18 $4.91 Million - $5.05 Million
311,964 Added 2084.76%
326,928 $5.19 Million
Q2 2021

Jul 28, 2021

BUY
$15.26 - $16.1 $473 - $499
31 Added 0.21%
14,964 $239,000
Q1 2021

May 10, 2021

SELL
$15.16 - $16.06 $4.29 Million - $4.54 Million
-282,890 Reduced 94.99%
14,933 $233,000
Q4 2020

Jan 20, 2021

BUY
$15.06 - $16.2 $4.26 Million - $4.58 Million
283,018 Added 1911.64%
297,823 $4.67 Billion
Q3 2020

Nov 12, 2020

BUY
$14.54 - $15.59 $215,264 - $230,809
14,805 New
14,805 $224 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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