Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
11,666,071
-
Total 13F shares
-
6,199,447
-
Share change
-
+87,813
-
Total reported value
-
$67,575,476
-
Price per share
-
$10.90
-
Number of holders
-
33
-
Value change
-
+$957,260
-
Number of buys
-
13
-
Number of sells
-
11
Institutional Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS) as of Q2 2024
As of 30 Jun 2024,
JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,199,447 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, Karpus Management, Inc., Hennion & Walsh Asset Management, Inc., ROTHSCHILD INVESTMENT LLC, MORGAN STANLEY, RIVERBRIDGE PARTNERS LLC, and Fiera Capital Corp.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.