Morgan Stanley John Hancock Income Securities Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Morgan Stanley holds 115,388 shares of JHS stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,388

Previous 124,697 7.47%

Holding current value

$1.29 Million

Previous $1.36 Million 1.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.92 - $11.8 $101,654 - $109,846	-9,309 Reduced 7.47%	115,388 $1.34 Million
Q2 2024 Oct 17, 2024	SELL	$10.72 - $11.55 $31,977 - $34,453	-2,983 Reduced 2.34%	124,697 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$10.72 - $11.55 $31,977 - $34,453	-2,983 Reduced 2.34%	124,697 $1.36 Million
Q1 2024 Oct 17, 2024	BUY	$10.71 - $11.2 $31,947 - $33,409	2,983 Added 2.39%	127,680 $1.43 Million
Q1 2024 Aug 16, 2024	BUY	$10.71 - $11.2 $222,318 - $232,489	20,758 Added 19.41%	127,680 $1.43 Million
Q1 2024 May 15, 2024	BUY	$10.71 - $11.2 $222,318 - $232,489	20,758 Added 19.41%	127,680 $1.43 Million
Q4 2023 Aug 16, 2024	SELL	$9.76 - $10.88 $173,484 - $193,392	-17,775 Reduced 14.25%	106,922 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$9.76 - $10.88 $151,953 - $169,390	-15,569 Reduced 12.71%	106,922 $1.16 Million
Q3 2023 Nov 15, 2023	BUY	$10.22 - $11.0 $107,422 - $115,621	10,511 Added 9.39%	122,491 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$10.7 - $11.16 $66,960 - $69,839	6,258 Added 5.92%	111,980 $1.21 Million
Q1 2023 May 15, 2023	SELL	$10.76 - $11.68 $87,780 - $95,285	-8,158 Reduced 7.16%	105,722 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$10.17 - $11.3 $33,021 - $36,691	3,247 Added 2.93%	113,880 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$10.54 - $12.33 $343,498 - $401,834	32,590 Added 41.76%	110,633 $1.18 Million
Q2 2022 Oct 27, 2022	BUY	$11.16 - $13.8 $59,014 - $72,974	5,288 Added 7.27%	78,043 $888,000
Q2 2022 Aug 15, 2022	BUY	$11.16 - $13.8 $59,014 - $72,974	5,288 Added 7.27%	78,043 $888,000
Q1 2022 Oct 27, 2022	SELL	$12.9 - $15.15 $68,215 - $80,113	-5,288 Reduced 6.78%	72,755 $993,000
Q1 2022 May 13, 2022	BUY	$12.9 - $15.15 $177,916 - $208,948	13,792 Added 23.39%	72,755 $993,000
Q4 2021 Feb 14, 2022	BUY	$14.78 - $15.95 $82,738 - $89,288	5,598 Added 10.49%	58,963 $909,000
Q3 2021 Nov 15, 2021	BUY	$15.74 - $16.18 $839,965 - $863,445	53,365 New	53,365 $847,000

Others Institutions Holding JHS

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

View Full List

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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