Sit Investment Associates Inc John Hancock Income Securities Trust Transaction History

Sit Investment Associates Inc

  • $4.26 Billion
  • Q1 2025

A detailed history of Sit Investment Associates Inc transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,958,494 shares of JHS stock, worth $33.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
2,958,494
Previous 2,833,028 4.43%
Holding current value
$33.4 Million
Previous $31.7 Million 5.78%
% of portfolio
0.79%
Previous 0.72%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$10.99 - $11.45 $1.38 Million - $1.44 Million
125,466 Added 4.43%
2,958,494 $33.5 Million
Q4 2024

Feb 13, 2025
BUY
$11.14 - $11.7 $1.62 Million - $1.7 Million
145,059 Added 5.4%
2,833,028 $31.7 Million
Q3 2024

Nov 13, 2024
BUY
$10.92 - $11.8 $1.5 Million - $1.62 Million
137,369 Added 5.39%
2,687,969 $31.2 Million
Q2 2024

Aug 14, 2024
SELL
$10.72 - $11.55 $692,994 - $746,649
-64,645 Reduced 2.47%
2,550,600 $27.8 Million
Q1 2024

May 14, 2024
BUY
$10.71 - $11.2 $1.95 Million - $2.04 Million
181,911 Added 7.48%
2,615,245 $29.2 Million
Q4 2023

Feb 13, 2024
SELL
$9.76 - $10.88 $166,847 - $185,993
-17,095 Reduced 0.7%
2,433,334 $26.5 Million
Q3 2023

Nov 13, 2023
BUY
$10.22 - $11.0 $2.85 Million - $3.07 Million
279,300 Added 12.86%
2,450,429 $25.1 Million
Q2 2023

Aug 10, 2023
BUY
$10.7 - $11.16 $1.85 Million - $1.93 Million
173,242 Added 8.67%
2,171,129 $23.4 Million
Q1 2023

May 11, 2023
BUY
$10.76 - $11.68 $3.09 Million - $3.35 Million
287,208 Added 16.79%
1,997,887 $21.8 Million
Q4 2022

Feb 10, 2023
BUY
$10.17 - $11.3 $1.16 Million - $1.29 Million
113,975 Added 7.14%
1,710,679 $18.2 Million
Q3 2022

Nov 10, 2022
BUY
$10.54 - $12.33 $2.57 Million - $3.01 Million
244,307 Added 18.06%
1,596,704 $17 Million
Q2 2022

Aug 11, 2022
BUY
$11.16 - $13.8 $1.5 Million - $1.85 Million
134,395 Added 11.03%
1,352,397 $15.4 Million
Q1 2022

May 12, 2022
SELL
$12.9 - $15.15 $2.7 Million - $3.17 Million
-209,243 Reduced 14.66%
1,218,002 $16.6 Million
Q4 2021

Feb 11, 2022
BUY
$14.78 - $15.95 $1.33 Million - $1.43 Million
89,830 Added 6.72%
1,427,245 $22 Million
Q3 2021

Nov 12, 2021
SELL
$15.74 - $16.18 $271,908 - $279,509
-17,275 Reduced 1.28%
1,337,415 $21.2 Million
Q2 2021

Aug 13, 2021
SELL
$15.26 - $16.1 $1.7 Million - $1.79 Million
-111,275 Reduced 7.59%
1,354,690 $21.7 Million
Q1 2021

May 13, 2021
SELL
$15.16 - $16.06 $358,549 - $379,835
-23,651 Reduced 1.59%
1,465,965 $22.9 Million
Q4 2020

Feb 11, 2021
SELL
$15.06 - $16.2 $1.55 Million - $1.66 Million
-102,683 Reduced 6.45%
1,489,616 $23.4 Million
Q3 2020

Nov 12, 2020
BUY
$14.54 - $15.59 $2.75 Million - $2.95 Million
189,302 Added 13.49%
1,592,299 $24.1 Million
Q3 2020

Nov 12, 2020
SELL
$14.54 - $15.59 $3.55 Million - $3.8 Million
-244,013 Reduced 14.82%
1,402,997 $20.3 Million
Q2 2020

Aug 13, 2020
BUY
$13.7 - $14.76 $1.85 Million - $2 Million
135,192 Added 8.94%
1,647,010 $23.8 Million
Q1 2020

May 13, 2020
BUY
$10.87 - $15.28 $273,141 - $383,955
25,128 Added 1.69%
1,511,818 $21.1 Million
Q4 2019

Feb 13, 2020
BUY
$14.32 - $14.81 $1.2 Million - $1.24 Million
83,693 Added 5.97%
1,486,690 $22 Million
Q3 2019

Nov 13, 2019
BUY
$14.25 - $14.79 $2.51 Million - $2.6 Million
175,877 Added 14.33%
1,402,997 $20.3 Million
Q2 2019

Aug 14, 2019
SELL
$13.78 - $14.37 $457,647 - $477,242
-33,211 Reduced 2.64%
1,227,120 $17.6 Million
Q1 2019

May 14, 2019
BUY
$12.82 - $14.23 $2.75 Million - $3.06 Million
214,832 Added 20.55%
1,260,331 $17.9 Million
Q4 2018

Jan 14, 2019
BUY
$12.46 - $13.44 $823,655 - $888,437
66,104 Added 6.75%
1,045,499 $13.3 Million
Q3 2018

Nov 14, 2018
SELL
$13.3 - $13.74 $2.59 Million - $2.68 Million
-195,023 Reduced 16.61%
979,395 $13.1 Million
Q2 2018

Jul 19, 2018
SELL
$13.23 - $14.28 $3.6 Million - $3.88 Million
-271,748 Reduced 18.79%
1,174,418 $15.7 Million
Q1 2018

Apr 20, 2018
SELL
$13.97 - $15.04 $301,095 - $324,157
-21,553 Reduced 1.47%
1,446,166 $20.4 Million
Q4 2017

Jan 10, 2018
BUY
$14.53 - $14.89 $189,979 - $194,686
13,075 Added 0.9%
1,467,719 $21.8 Million
Q3 2017

Oct 18, 2017
BUY
$14.59 - $14.95 $21.2 Million - $21.7 Million
1,454,644
1,454,644 $21.6 Million

Others Institutions Holding JHS

# of Institutions
37
Shares Held
6.92M
Call Options Held
0
Put Options Held
0
View Full List

About JOHN HANCOCK INCOME SECURITIES TRUST

JHS Quotes by TradingView
  • 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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