JOHN HANCOCK INCOME SECURITIES TRUST - COM (JHS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.84 M
Holdings value Q1 2024
$65.3 M
Value change Q1 2024
+$4.76 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
28
Number of buys Q1 2024
17
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
410123103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.84 M $65.3 M +$4.76 M $11.18 28
2023 Q4 5.41 M $58.9 M +$3.52 M $10.88 32
2023 Q3 5.21 M $53.5 M +$3.41 M $10.26 27
2023 Q2 4.88 M $52.5 M +$5.58 M $10.77 29
2023 Q1 4.36 M $47.6 M +$4.09 M $10.92 27
2022 Q4 3.98 M $42.3 M +$1.96 M $10.65 28
2022 Q3 3.77 M $40 M +$2.96 M $10.63 25
2022 Q2 3.49 M $39.7 M -$799 K $11.38 27
2022 Q1 3.5 M $47.8 M +$968 K $13.65 24
2021 Q4 3.43 M $52.8 M -$8.29 M $15.41 24
2021 Q3 3.73 M $59.2 M +$4.67 M $15.87 28
2021 Q2 3.44 M $55 M -$3.43 M $15.99 31
2021 Q1 3.65 M $57 M -$4.79 M $15.61 34
2020 Q4 3.92 M $61.7 M +$2.53 M $15.73 33
2020 Q3 3.75 M $56.8 M -$3.22 M $15.14 29
2020 Q2 4.04 M $58.4 M +$1.82 M $14.44 29
2020 Q1 3.82 M $53.2 M +$2.22 M $13.94 30
2019 Q4 3.66 M $54.2 M +$2.46 M $14.81 28
2019 Q3 3.49 M $50.6 M +$840 K $14.50 30
2019 Q2 3.43 M $49.3 M -$883 K $14.37 26
2019 Q1 3.49 M $49.5 M -$1.78 M $14.18 26
2018 Q4 3.65 M $46.5 M +$3.87 M $12.72 27
2018 Q3 3.34 M $44.7 M -$444 K $13.37 31
2018 Q2 3.38 M $45.3 M +$3.82 M $13.40 31
2018 Q1 3.13 M $44.3 M -$526 K $14.14 29
2017 Q4 3.17 M $47.1 M -$3.61 M $14.85 27
2017 Q3 3.41 M $50.6 M +$500 K $14.83 27
2017 Q2 3.38 M $49.5 M -$1.16 M $14.65 23
2017 Q1 3.46 M $48.9 M -$803 K $14.14 21
2016 Q4 3.52 M $49.3 M +$3.32 M $14.01 21
2016 Q3 3.28 M $48.7 M -$296 K $14.85 17
2016 Q2 3.3 M $47.8 M +$478 K $14.49 19
2016 Q1 3.27 M $45.4 M +$604 K $13.90 18
2015 Q4 3.23 M $43.3 M +$4.97 M $13.43 22
2015 Q3 2.85 M $39.7 M +$2.09 M $13.94 20
2015 Q2 2.7 M $37.6 M +$5.66 M $13.90 20
2015 Q1 2.29 M $32.8 M +$3.37 M $14.31 25
2014 Q4 2.04 M $29.2 M +$3.16 M $14.29 24
2014 Q3 1.55 M $21.9 M +$3.66 M $14.10 21
2014 Q2 1.29 M $19 M +$1.18 M $14.65 18
2014 Q1 1.25 M $18.1 M -$1.75 M $14.50 18