Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Closed End Mutual Fund
-
Shares outstanding
-
11,647,108
-
Total 13F shares
-
4,359,878
-
Share change
-
+373,060
-
Total reported value
-
$47,610,874
-
Price per share
-
$10.92
-
Number of holders
-
27
-
Value change
-
+$4,090,646
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) as of Q1 2023
As of 31 Mar 2023,
JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,359,878 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, UBS Group AG, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, LPL Financial LLC, Karpus Management, Inc., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2023 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.