RIVERBRIDGE PARTNERS LLC

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	0.04%	+0.03%	$2,260,672	193,055	+118,311	+158%	$11.71	Q4 2025
30 Sep 2025	0.01%	-0%	$872,633	74,744	-21,257	-22%	$11.67	Q3 2025
30 Jun 2025	0.02%	+0%	$1,082,886	96,001	+2,954	+3.2%	$11.28	Q2 2025
31 Mar 2025	0.02%	+0%	$1,055,154	93,047	+10,239		$11.34	Q1 2025
31 Dec 2024	0.01%	+0%	$927,036	82,808	+1,468	+1.8%	$11.20	Q4 2024
30 Sep 2024	0.01%	+0%	$945,578	81,340	+714	+0.89%	$11.63	Q3 2024
30 Jun 2024	0.01%	+0%	$878,823	80,626	+20,857	+35%	$10.90	Q2 2024
31 Mar 2024	0.01%	+0.01%	$668,217	59,769	+37,028	+163%	$11.18	Q1 2024
31 Dec 2023	0%	+0%	$247,422	22,741	+167	+0.74%	$10.88	Q4 2023
30 Sep 2023	0%	+0%	$231,609	22,574	+4,420	+24%	$10.26	Q3 2023
30 Jun 2023	0%	+0%	$195,519	18,154	+18,154	NEW	$10.77	Q2 2023

* 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.