A detailed history of Shaker Financial Services, LLC transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 57,330 shares of JHS stock, worth $641,522. This represents 0.26% of its overall portfolio holdings.

Number of Shares
57,330
Previous 43,113 32.98%
Holding current value
$641,522
Previous $469,000 42.0%
% of portfolio
0.26%
Previous 0.19%

Shares

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

Oct 31, 2024

BUY
$10.92 - $11.8 $155,249 - $167,760
14,217 Added 32.98%
57,330 $666,000
Q2 2024

Aug 02, 2024

BUY
$10.72 - $11.55 $184,341 - $198,613
17,196 Added 66.35%
43,113 $469,000
Q1 2024

May 13, 2024

BUY
$10.71 - $11.2 $277,571 - $290,270
25,917 New
25,917 $289,000
Q3 2020

Nov 09, 2020

SELL
$14.54 - $15.59 $478,584 - $513,144
-32,915 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$13.7 - $14.76 $450,935 - $485,825
32,915 New
32,915 $475,000
Q1 2020

May 01, 2020

SELL
$10.87 - $15.28 $214,889 - $302,070
-19,769 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$14.32 - $14.81 $83,714 - $86,579
5,846 Added 41.99%
19,769 $293,000
Q3 2019

Oct 30, 2019

SELL
$14.25 - $14.79 $89,960 - $93,369
-6,313 Reduced 31.2%
13,923 $202,000
Q2 2019

Aug 08, 2019

BUY
$13.78 - $14.37 $278,852 - $290,791
20,236 New
20,236 $291,000

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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