New Edge Advisors, LLC John Hancock Income Securities Trust Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$9.76 - $10.88 $16,592 - $18,496	-1,700 Reduced 14.17%	10,300 $112,000
Q3 2023 Nov 14, 2023	SELL	$10.22 - $11.0 $46,756 - $50,325	-4,575 Reduced 27.6%	12,000 $123,000
Q2 2023 Aug 14, 2023	BUY	$10.7 - $11.16 $34,775 - $36,270	3,250 Added 24.39%	16,575 $178,000
Q1 2023 May 12, 2023	SELL	$10.76 - $11.68 $1,345 - $1,460	-125 Reduced 0.93%	13,325 $145,000
Q4 2022 Feb 14, 2023	BUY	$10.17 - $11.3 $136,786 - $151,985	13,450 New	13,450 $143,000

Others Institutions Holding JHS

# of Institutions

34

Shares Held

6.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.55M
Shares

$29.7 Million
0.64% of portfolio
Allspring Global Investments Holdings, LLC

1.55M
Shares

$18.1 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

774K
Shares

$9 Million
0.76% of portfolio
Guggenheim Capital LLC Chicago, IL

184K
Shares

$2.14 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

166K
Shares

$1.93 Million
0.06% of portfolio

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...

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