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

CUSIP: 410123103

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Closed End Mutual Fund
Shares outstanding
11,647,108
Total 13F shares
6,708,768
Share change
+303,927
Total reported value
$75,106,463
Price per share
$11.20
Number of holders
32
Value change
+$3,384,316
Number of buys
12
Number of sells
17

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) as of Q4 2024

As of 31 Dec 2024, JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,708,768 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 32 institutional shareholders reporting positions in this security for the Q4 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.