JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS)

Historical Holders from Q1 2014 to Q1 2025

Symbol
JHS on NYSE
CUSIP
410123103
Type / Class
Equity / Closed End Mutual Fund
Shares outstanding
11.6M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.71M
Holdings value
$75.1M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
31
Number of buys
12
Number of sells
-16
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
1607 Capital Partners, LLC 10.36% $13.6M 1.21M 1607 Capital Partners, LLC Feb 28, 2025

Institutional Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 310K $3.52M -$93.2K $11.34 4
2024 Q4 6.71M $75.1M +$3.4M $11.20 31
2024 Q3 6.4M $74.4M +$2.36M $11.63 34
2024 Q2 6.2M $67.6M +$957K $10.90 33
2024 Q1 6.11M $68.3M +$4.77M $11.18 30
2023 Q4 5.56M $60.5M +$3.52M $10.88 33
2023 Q3 5.21M $53.5M +$3.41M $10.26 27
2023 Q2 4.88M $52.5M +$5.58M $10.77 29
2023 Q1 4.36M $47.6M +$4.09M $10.92 27
2022 Q4 3.99M $42.5M +$1.96M $10.65 29
2022 Q3 3.77M $40M +$2.96M $10.63 25
2022 Q2 3.49M $39.7M -$799K $11.38 27
2022 Q1 3.5M $47.8M +$968K $13.65 24
2021 Q4 3.43M $52.8M -$8.29M $15.41 24
2021 Q3 3.76M $59.6M +$4.67M $15.87 29
2021 Q2 3.46M $55.3M -$3.43M $15.99 32
2021 Q1 3.65M $57M -$4.79M $15.61 34
2020 Q4 3.92M $61.7M +$2.53M $15.73 33
2020 Q3 3.75M $56.8M -$3.22M $15.14 29
2020 Q2 4.04M $58.4M +$1.82M $14.44 29
2020 Q1 3.82M $53.2M +$2.22M $13.94 30
2019 Q4 3.66M $54.2M +$2.46M $14.81 28
2019 Q3 3.49M $50.6M +$840K $14.50 30
2019 Q2 3.43M $49.3M -$883K $14.37 26
2019 Q1 3.49M $49.5M -$1.78M $14.18 26
2018 Q4 3.65M $46.5M +$3.87M $12.72 27
2018 Q3 3.34M $44.7M -$444K $13.37 31
2018 Q2 3.42M $45.8M +$3.82M $13.40 32
2018 Q1 3.13M $44.3M -$526K $14.14 29
2017 Q4 3.17M $47.1M -$3.61M $14.85 27
2017 Q3 3.41M $50.6M +$500K $14.83 27
2017 Q2 3.38M $49.5M -$1.16M $14.65 23
2017 Q1 3.46M $48.9M -$803K $14.14 21
2016 Q4 3.52M $49.3M +$3.32M $14.01 21
2016 Q3 3.28M $48.7M -$296K $14.85 17
2016 Q2 3.3M $47.8M +$478K $14.49 19
2016 Q1 3.27M $45.4M +$604K $13.90 18
2015 Q4 3.23M $43.3M +$4.97M $13.43 22
2015 Q3 2.85M $39.7M +$2.09M $13.94 20
2015 Q2 2.7M $37.6M +$5.66M $13.90 20
2015 Q1 2.29M $32.8M +$3.37M $14.31 25
2014 Q4 2.05M $29.3M +$3.16M $14.29 25
2014 Q3 1.58M $22.3M +$3.66M $14.10 22
2014 Q2 1.31M $19.2M +$1.18M $14.65 19
2014 Q1 1.25M $18.1M -$1.75M $14.50 18