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

CUSIP: 410123103

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Closed End Mutual Fund
Shares outstanding
11,647,108
Total 13F shares
3,539,964
Share change
+77,269
Total reported value
$48,323,000
Price per share
$13.65
Number of holders
25
Value change
+$985,643
Number of buys
11
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 410123103?
CUSIP 410123103 identifies JHS - JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund in SEC institutional holdings data.

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Institutional Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) as of Q1 2022

As of 31 Mar 2022, JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,539,964 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., Allspring Global Investments Holdings, LLC, Invesco Ltd., UBS Group AG, ProVise Management Group, LLC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, and MORGAN STANLEY. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2022 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.