Fiera Capital Corp

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%	$1,239,831	105,878	+27,841	+36%	$11.71	Q4 2025
30 Sep 2025	0%	+0%	$911,082	78,037	+10,836	+16%	$11.68	Q3 2025
30 Jun 2025	0%	-0%	$758,027	67,201	-65	-0.1%	$11.28	Q2 2025
31 Mar 2025	0%	0%	$762,796	67,266	0		$11.34	Q1 2025
31 Dec 2024	0%	-0%	$753,043	67,266	-2,743	-3.9%	$11.20	Q4 2024
30 Sep 2024	0%	+0%	$813,855	70,009	+1,836	+2.7%	$11.63	Q3 2024
30 Jun 2024	0%	0%	$743,086	68,173	0		$10.90	Q2 2024
31 Mar 2024	0%	+0%	$762,174	68,173	+775	+1.1%	$11.18	Q1 2024
31 Dec 2023	0%	0%	$733,290	67,398	0		$10.88	Q4 2023
30 Sep 2023	0%	-0%	$691,503	67,398	-325	-0.48%	$10.26	Q3 2023
30 Jun 2023	0%	0%	$729,377	67,723	0		$10.77	Q2 2023
31 Mar 2023	0%	-0%	$739,535	67,723	-1,307	-1.9%	$10.92	Q1 2023
31 Dec 2022	0%	+0%	$735,170	69,030	+3,709	+5.7%	$10.65	Q4 2022
30 Sep 2022	0%	-0%	$694,000	65,321	-154	-0.24%	$10.62	Q3 2022
30 Jun 2022	0%	+0%	$745,000	65,475	+12,599	+24%	$11.38	Q2 2022
31 Mar 2022	0%	+0%	$722,000	52,876	+14,506	+38%	$13.65	Q1 2022
31 Dec 2021	0%	+0%	$591,000	38,370	+1,063	+2.8%	$15.40	Q4 2021
30 Sep 2021	0%	0%	$592,000	37,307	0		$15.87	Q3 2021
30 Jun 2021	0%	+0%	$597,000	37,307	+9,673	+35%	$16.00	Q2 2021
31 Mar 2021	0%	+0%	$431,000	27,634	+27,634	NEW	$15.60	Q1 2021

* 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.