Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Closed End Mutual Fund
-
Shares outstanding
-
11,647,108
-
Total 13F shares
-
6,400,774
-
Share change
-
+202,428
-
Total reported value
-
$74,409,688
-
Price per share
-
$11.62
-
Number of holders
-
34
-
Value change
-
+$2,355,850
-
Number of buys
-
16
-
Number of sells
-
11
Institutional Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) as of Q3 2024
As of 30 Sep 2024,
JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,400,774 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., Karpus Management, Inc., ROTHSCHILD INVESTMENT LLC, MORGAN STANLEY, RIVERBRIDGE PARTNERS LLC, and Fiera Capital Corp.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2024 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.