1607 Capital Partners, LLC

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

Symbol: JHS on NYSE
Investment type: Equity - Shares of Stock
Class: Closed End Mutual Fund
Latest Disclosed Ownership: 1.21M shares
Security Ownership: 10.4%

Shares, Excluding Options vs Price

Value, Excluding Options

1607 Capital Partners, LLC ownership in JOHN HANCOCK INCOME SECURITIES TRUST Closed End Mutual Fund (JHS)

2025-03-04 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.21M shares of JOHN HANCOCK INCOME SECURITIES TRUST Closed End Mutual Fund (JHS). This represents 10.4% percent ownership of the company. In their previous filing dated 2025-02-13, 1607 Capital Partners, LLC had reported owning 1.11M shares, indicating an increase of 8.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
1607 Capital Partners, LLC	10.36%	+8.1%	$13.7M	1.21M	+93,500	+8.4%	$11.34	13G/A	2/28/2025	4 Mar 2025 16:01:48
1607 Capital Partners, LLC	9.55%		$12.6M	1.11M			$11.34	13G/A	12/31/2024	13 Feb 2025 16:10:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1%	+0.31%	$12.5M	1.11M	+339,177	+43.8%	$11.20	Q4 2024
9/30/2024	0.82%		$8.99M	774K			$11.63	Q3 2024
6/30/2024	0.76%	-0.01%	$8.43M	774K	-16,204	-2.05%	$10.90	Q2 2024
3/31/2024	0.72%	-0.12%	$8.83M	790K	-155,051	-16.4%	$11.18	Q1 2024
12/31/2023	0.72%	+0.02%	$10.3M	945K	+23,200	+2.52%	$10.88	Q4 2023
9/30/2023	0.71%	+0.01%	$9.46M	922K	+6,600	+0.72%	$10.26	Q3 2023
6/30/2023	0.71%	+0.02%	$9.85M	915K	+26,400	+2.97%	$10.77	Q2 2023
3/31/2023	0.68%	-0.04%	$9.7M	889K	-48,054	-5.13%	$10.92	Q1 2023
12/31/2022	0.68%	-0.01%	$9.97M	937K	-9,700	-1.03%	$10.65	Q4 2022
9/30/2022	0.8%	+0.01%	$10.1M	946K	+16,556	+1.78%	$10.63	Q3 2022
6/30/2022	0.74%	+0.12%	$10.6M	930K	+151,159	+19.4%	$11.38	Q2 2022
3/31/2022	0.62%	-0.01%	$10.6M	779K	-7,900	-1%	$13.65	Q1 2022
12/31/2021	0.64%	-0.04%	$12.1M	786K	-44,651	-5.37%	$15.41	Q4 2021
9/30/2021	0.66%	-0.01%	$13.2M	831K	-12,500	-1.48%	$15.87	Q3 2021
6/30/2021	0.65%	-0.07%	$13.5M	844K	-90,100	-9.65%	$15.99	Q2 2021
3/31/2021	0.7%	0%	$14.6M	934K	-1,357	-0.15%	$15.61	Q1 2021
12/31/2020	0.74%	-0.01%	$14.7M	935K	-8,855	-0.94%	$15.73	Q4 2020
9/30/2020	0.77%	-0.01%	$14.3M	944K	-16,600	-1.73%	$15.14	Q3 2020
6/30/2020	0.76%	-0.02%	$13.9M	961K	-30,355	-3.06%	$14.44	Q2 2020
3/31/2020	0.83%	+0.04%	$13.8M	991K	+47,176	+5%	$13.94	Q1 2020
12/31/2019	0.73%	+0.04%	$14M	944K	+45,700	+5.09%	$14.81	Q4 2019
9/30/2019	0.71%	+0.06%	$13M	898K	+75,717	+9.21%	$14.50	Q3 2019
6/30/2019	0.64%	+0.01%	$11.8M	822K	+19,000	+2.37%	$14.37	Q2 2019
3/31/2019	0.63%	+0.06%	$11.4M	803K	+73,969	+10.1%	$14.18	Q1 2019
12/31/2018	0.56%	+0.11%	$9.28M	729K	+140,887	+23.9%	$12.72	Q4 2018
9/30/2018	0.45%	+0%	$7.87M	588K	+4,800	+0.82%	$13.37	Q3 2018
6/30/2018	0.46%	+0.13%	$7.82M	584K	+160,570	+38%	$13.40	Q2 2018
3/31/2018	0.33%	-0.02%	$5.98M	423K	-20,804	-4.69%	$14.14	Q1 2018
12/31/2017	0.37%	-0.04%	$6.59M	444K	-53,049	-10.7%	$14.85	Q4 2017
9/30/2017	0.42%	-0.03%	$7.37M	497K	-30,615	-5.8%	$14.83	Q3 2017
6/30/2017	0.46%	0%	$7.73M	528K	-2,519	-0.48%	$14.65	Q2 2017
3/31/2017	0.47%	0%	$7.5M	530K	-2,800	-0.53%	$14.14	Q1 2017
12/31/2016	0.51%	+0.08%	$7.47M	533K	+80,300	+17.7%	$14.02	Q4 2016
9/30/2016	0.43%	0%	$6.72M	453K	-1,730	-0.38%	$14.85	Q3 2016
6/30/2016	0.45%	-0.01%	$6.58M	454K	-11,200	-2.41%	$14.49	Q2 2016
3/31/2016	0.42%	+0.02%	$6.47M	466K	+25,144	+5.71%	$13.91	Q1 2016
12/31/2015	0.39%	+0.06%	$5.91M	440K	+65,108	+17.4%	$13.43	Q4 2015
9/30/2015	0.35%	+0.01%	$5.23M	375K	+11,400	+3.13%	$13.94	Q3 2015
6/30/2015	0.33%	+0.16%	$5.06M	364K	+177,742	+95.5%	$13.91	Q2 2015
3/31/2015	0.18%	+0.07%	$2.66M	186K	+75,343	+68%	$14.31	Q1 2015
12/31/2014	0.11%	+0.04%	$1.58M	111K	+36,823	+49.8%	$14.29	Q4 2014
9/30/2014	0.07%	+0.07%	$1.04M	74K	+73,953	NEW	$14.10	Q3 2014

* 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.