Waverly Advisors, 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 2024		-0%	$0	0	-17,152	-100%	$11.81	Q4 2024
30 Sep 2024	0%	0%	$199,392	17,152	0		$11.62	Q3 2024
30 Jun 2024	0%	0%	$186,957	17,152	0		$10.90	Q2 2024
31 Mar 2024	0%	0%	$191,759	17,152	0		$11.18	Q1 2024
31 Dec 2023	0.01%	0%	$186,614	17,152	0		$10.88	Q4 2023
30 Sep 2023	0.01%	0%	$175,980	17,152	0		$10.26	Q3 2023
30 Jun 2023	0.01%	0%	$184,727	17,152	0		$10.77	Q2 2023
31 Mar 2023	0.01%	+0.01%	$187,300	17,152	+17,152	NEW	$10.92	Q1 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.