A detailed history of Wolverine Asset Management LLC transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 4,684 shares of JHS stock, worth $53,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,684
Previous 4,387 6.77%
Holding current value
$53,491
Previous $47,000 14.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$10.92 - $11.8 $3,243 - $3,504
297 Added 6.77%
4,684 $54,000
Q2 2024

Aug 01, 2024

BUY
$10.72 - $11.55 $47,028 - $50,669
4,387 New
4,387 $47,000
Q4 2023

Feb 01, 2024

BUY
$9.76 - $10.88 $251,115 - $279,931
25,729 New
25,729 $279,000
Q2 2023

Aug 07, 2023

SELL
$10.7 - $11.16 $301,847 - $314,823
-28,210 Reduced 68.05%
13,242 $142,000
Q1 2023

May 08, 2023

BUY
$10.76 - $11.68 $199,329 - $216,372
18,525 Added 80.8%
41,452 $452,000
Q4 2022

Feb 01, 2023

BUY
$10.17 - $11.3 $228,580 - $253,978
22,476 Added 4983.59%
22,927 $244,000
Q3 2022

Nov 10, 2022

BUY
$10.54 - $12.33 $4,753 - $5,560
451 New
451 $4,000
Q2 2022

Aug 03, 2022

SELL
$11.16 - $13.8 $239,437 - $296,079
-21,455 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$12.9 - $15.15 $276,769 - $325,043
21,455 New
21,455 $292,000
Q4 2019

Feb 14, 2020

SELL
$14.32 - $14.81 $110,507 - $114,288
-7,717 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$14.25 - $14.79 $109,967 - $114,134
7,717 New
7,717 $111,000

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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