HUNTINGTON NATIONAL BANK

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

Symbol: JHS on NYSE
Investment type: Equity / Closed End Mutual Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$59,955	5,120	0		$11.71	Q4 2025
30 Sep 2025	0%	0%	$59,776	5,120	0		$11.68	Q3 2025
30 Jun 2025	0%	+0%	$57,753	5,120	+50	+0.99%	$11.28	Q2 2025
31 Mar 2025	0%	0%	$57,493	5,070	0		$11.34	Q1 2025
31 Dec 2024	0%	-0%	$56,758	5,070	-400	-7.3%	$11.19	Q4 2024
30 Sep 2024	0%	+0%	$63,589	5,470	+3,144	+135%	$11.63	Q3 2024
30 Jun 2024	0%	+0%	$25,354	2,326	+2,225	+2203%	$10.90	Q2 2024
31 Mar 2024	0%	+0%	$1,129	101	+100	+10000%	$11.18	Q1 2024
31 Dec 2023	0%	0%	$11	1	0		$11.00	Q4 2023
30 Sep 2023	0%	0%	$10	1	0		$10.00	Q3 2023
30 Jun 2023	0%	0%	$11	1	0		$11.00	Q2 2023
31 Mar 2023	0%	0%	$11	1	0		$11.00	Q1 2023
31 Dec 2022	0%	0%	$11	1	+1	NEW	$11.00	Q4 2022
31 Dec 2012		-0%	$0	0	-200	-100%	$11.81	Q4 2012
30 Sep 2012	0%	0%	$3,000	200	0		$15.00	Q3 2012
30 Jun 2012	0%	+0%	$3,000	200	+200	NEW	$15.00	Q2 2012

* 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.