A detailed history of Stifel Financial Corp transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Stifel Financial Corp holds 22,130 shares of JHS stock, worth $252,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,130
Previous 33,829 34.58%
Holding current value
$252,503
Previous $368,000 30.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.92 - $11.8 $127,753 - $138,048
-11,699 Reduced 34.58%
22,130 $257,000
Q2 2024

Aug 13, 2024

BUY
$10.72 - $11.55 $60,814 - $65,523
5,673 Added 20.15%
33,829 $368,000
Q1 2024

May 13, 2024

BUY
$10.71 - $11.2 $17,874 - $18,692
1,669 Added 6.3%
28,156 $314,000
Q4 2023

Feb 12, 2024

SELL
$9.76 - $10.88 $74,859 - $83,449
-7,670 Reduced 22.46%
26,487 $288,000
Q3 2023

Nov 13, 2023

BUY
$10.22 - $11.0 $6,898 - $7,425
675 Added 2.02%
34,157 $350,000
Q2 2023

Aug 14, 2023

BUY
$10.7 - $11.16 $21,357 - $22,275
1,996 Added 6.34%
33,482 $360,000
Q1 2023

May 12, 2023

BUY
$10.76 - $11.68 $4,917 - $5,337
457 Added 1.47%
31,486 $343,000
Q4 2022

Feb 13, 2023

BUY
$10.17 - $11.3 $7,241 - $8,045
712 Added 2.35%
31,029 $330,000
Q3 2022

Nov 14, 2022

BUY
$10.54 - $12.33 $37,374 - $43,722
3,546 Added 13.25%
30,317 $322,000
Q2 2022

Aug 15, 2022

BUY
$11.16 - $13.8 $22,777 - $28,165
2,041 Added 8.25%
26,771 $305,000
Q1 2022

May 13, 2022

BUY
$12.9 - $15.15 $91,241 - $107,155
7,073 Added 40.06%
24,730 $337,000
Q4 2021

Feb 14, 2022

SELL
$14.78 - $15.95 $6,340 - $6,842
-429 Reduced 2.37%
17,657 $272,000
Q3 2021

Nov 15, 2021

SELL
$15.74 - $16.18 $17,251 - $17,733
-1,096 Reduced 5.71%
18,086 $288,000
Q2 2021

Aug 13, 2021

SELL
$15.26 - $16.1 $2,746 - $2,898
-180 Reduced 0.93%
19,182 $307,000
Q1 2021

May 14, 2021

BUY
$15.16 - $16.06 $124,312 - $131,692
8,200 Added 73.46%
19,362 $302,000
Q4 2020

Feb 12, 2021

SELL
$15.06 - $16.2 $4,261 - $4,584
-283 Reduced 2.47%
11,162 $175,000
Q3 2020

Nov 16, 2020

SELL
$14.54 - $15.59 $57,898 - $62,079
-3,982 Reduced 25.81%
11,445 $173,000
Q2 2020

Aug 14, 2020

BUY
$13.7 - $14.76 $16,248 - $17,505
1,186 Added 8.33%
15,427 $223,000
Q1 2020

May 14, 2020

SELL
$10.87 - $15.28 $61,339 - $86,225
-5,643 Reduced 28.38%
14,241 $198,000
Q4 2019

Feb 13, 2020

BUY
$14.32 - $14.81 $12,129 - $12,544
847 Added 4.45%
19,884 $295,000
Q3 2019

Nov 13, 2019

SELL
$14.25 - $14.79 $4,047 - $4,200
-284 Reduced 1.47%
19,037 $275,000
Q2 2019

Aug 14, 2019

SELL
$13.78 - $14.37 $3,596 - $3,750
-261 Reduced 1.33%
19,321 $279,000
Q1 2019

May 14, 2019

BUY
$12.82 - $14.23 $5,102 - $5,663
398 Added 2.07%
19,582 $273,000
Q4 2018

Feb 13, 2019

SELL
$12.46 - $13.44 $985,523 - $1.06 Million
-79,095 Reduced 80.48%
19,184 $243,000
Q3 2018

Nov 13, 2018

SELL
$13.3 - $13.74 $93,405 - $96,496
-7,023 Reduced 6.67%
98,279 $1.31 Million
Q2 2018

Aug 14, 2018

SELL
$13.23 - $14.28 $89,712 - $96,832
-6,781 Reduced 6.05%
105,302 $1.41 Million
Q1 2018

May 11, 2018

BUY
$13.97 - $15.04 $153,586 - $165,349
10,994 Added 10.88%
112,083 $1.57 Million
Q4 2017

Feb 14, 2018

BUY
$14.53 - $14.89 $158,740 - $162,673
10,925 Added 12.12%
101,089 $1.5 Million
Q3 2017

Nov 13, 2017

BUY
$14.59 - $14.95 $1.32 Million - $1.35 Million
90,164
90,164 $0

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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