A detailed history of Royal Bank Of Canada transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 5,099 shares of JHS stock, worth $57,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,099
Previous 5,272 3.28%
Holding current value
$57,873
Previous $57,000 3.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.92 - $11.8 $1,889 - $2,041
-173 Reduced 3.28%
5,099 $59,000
Q1 2024

May 15, 2024

BUY
$10.71 - $11.2 $3,213 - $3,360
300 Added 6.03%
5,272 $58,000
Q4 2023

Feb 14, 2024

BUY
$9.76 - $10.88 $11,712 - $13,056
1,200 Added 31.81%
4,972 $54,000
Q2 2023

Aug 14, 2023

BUY
$10.7 - $11.16 $1,605 - $1,674
150 Added 4.14%
3,772 $40,000
Q4 2022

Feb 14, 2023

BUY
$10.17 - $11.3 $35,279 - $39,199
3,469 Added 2267.32%
3,622 $38,000
Q1 2022

May 16, 2022

SELL
$12.9 - $15.15 $503 - $590
-39 Reduced 20.31%
153 $2,000
Q4 2021

Feb 14, 2022

BUY
$14.78 - $15.95 $576 - $622
39 Added 25.49%
192 $3,000
Q3 2021

Nov 15, 2021

SELL
$15.74 - $16.18 $59,812 - $61,484
-3,800 Reduced 96.13%
153 $2,000
Q2 2021

Aug 16, 2021

BUY
$15.26 - $16.1 $60,322 - $63,643
3,953 New
3,953 $63,000

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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