Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
11,666,071
-
Number of holders
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25
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Total 13F shares, excl. options
-
3,767,451
-
Shares change
-
+279,051
-
Total reported value, excl. options
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$40,046,000
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Value change
-
+$2,961,466
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Number of buys
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11
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Number of sells
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-14
-
Price
-
$10.63
Significant Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS) as of Q3 2022
28 filings reported holding JHS - JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock as of Q3 2022.
JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,767,451 shares
of 11,666,071 outstanding shares and own 32% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,596,704 shares), 1607 Capital Partners, LLC (946,312 shares), Allspring Global Investments Holdings, LLC (380,202 shares), Invesco Ltd. (156,904 shares), MORGAN STANLEY (110,633 shares), UBS Group AG (105,399 shares), LPL Financial LLC (72,627 shares), FIERA CAPITAL CORP (65,321 shares), Karpus Management, Inc. (63,853 shares), and GUGGENHEIM CAPITAL LLC (56,848 shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.