M&R Capital Management Inc John Hancock Income Securities Trust Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 04, 2022	SELL	$12.9 - $15.15 $161,250 - $189,375	-12,500 Closed	0 $0
Q3 2021 Oct 05, 2021	SELL	$15.74 - $16.18 $118,050 - $121,350	-7,500 Reduced 37.5%	12,500 $198,000
Q2 2021 Jul 02, 2021	SELL	$15.26 - $16.1 $30,520 - $32,200	-2,000 Reduced 9.09%	20,000 $319,000
Q2 2017 Aug 15, 2017	BUY	N/A	22,000	22,000 $321,000

Others Institutions Holding JHS

# of Institutions

37

Shares Held

6.27M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.55M
Shares

$29.5 Million
0.64% of portfolio
Allspring Global Investments Holdings, LLC

1.56M
Shares

$18.1 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

774K
Shares

$8.94 Million
0.76% of portfolio
Guggenheim Capital LLC Chicago, IL

184K
Shares

$2.13 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

175K
Shares

$2.03 Million
0.1% of portfolio

About JOHN HANCOCK INCOME SECURITIES TRUST

Ticker JHS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 year...

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