A detailed history of Riverbridge Partners LLC transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Riverbridge Partners LLC holds 80,626 shares of JHS stock, worth $937,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,626
Previous 59,769 34.9%
Holding current value
$937,680
Previous $668,000 31.44%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$10.72 - $11.55 $223,587 - $240,898
20,857 Added 34.9%
80,626 $878,000
Q1 2024

Apr 26, 2024

BUY
$10.71 - $11.2 $396,569 - $414,713
37,028 Added 162.82%
59,769 $668,000
Q4 2023

Feb 15, 2024

BUY
$9.76 - $10.88 $1,629 - $1,816
167 Added 0.74%
22,741 $247,000
Q4 2023

Jan 24, 2024

BUY
$9.76 - $10.88 $1,629 - $1,816
167 Added 0.74%
22,741 $247,000
Q3 2023

Feb 15, 2024

SELL
$10.22 - $11.0 $1,706 - $1,837
-167 Reduced 0.73%
22,574 $231,000
Q3 2023

Oct 16, 2023

BUY
$10.22 - $11.0 $45,172 - $48,620
4,420 Added 24.35%
22,574 $231,000
Q2 2023

Jul 25, 2023

BUY
$10.7 - $11.16 $194,247 - $202,598
18,154 New
18,154 $195,000

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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