A detailed history of Morgan Stanley transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Morgan Stanley holds 124,697 shares of JHS stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,697
Previous 127,680 2.34%
Holding current value
$1.45 Million
Previous $1.43 Million 4.77%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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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