Pro Vise Management Group, LLC John Hancock Income Securities Trust Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 12,900 shares of JHS stock, worth $143,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,900

Previous 12,900 -0.0%

Holding current value

$143,964

Previous $140,000 7.14%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$9.76 - $10.88 $9,760 - $10,880	-1,000 Reduced 7.19%	12,900 $140,000
Q1 2023 May 05, 2023	SELL	$10.76 - $11.68 $19,906 - $21,608	-1,850 Reduced 11.75%	13,900 $151,000
Q4 2022 Feb 09, 2023	SELL	$10.17 - $11.3 $109,836 - $122,040	-10,800 Reduced 40.68%	15,750 $167,000
Q3 2022 Nov 09, 2022	SELL	$10.54 - $12.33 $262,751 - $307,374	-24,929 Reduced 48.43%	26,550 $282,000
Q2 2022 Aug 08, 2022	SELL	$11.16 - $13.8 $350,301 - $433,168	-31,389 Reduced 37.88%	51,479 $586,000
Q1 2022 Apr 27, 2022	SELL	$12.9 - $15.15 $2.98 Million - $3.5 Million	-230,990 Reduced 73.6%	82,868 $1.13 Million
Q4 2021 Jan 18, 2022	SELL	$14.78 - $15.95 $23,293 - $25,137	-1,576 Reduced 0.5%	313,858 $4.84 Million
Q3 2021 Oct 20, 2021	BUY	$15.74 - $16.18 $203,581 - $209,272	12,934 Added 4.28%	315,434 $5.01 Million
Q2 2021 Aug 06, 2021	BUY	$15.26 - $16.1 $149,395 - $157,619	9,790 Added 3.34%	302,500 $4.84 Million
Q1 2021 Apr 22, 2021	BUY	$15.16 - $16.06 $137,758 - $145,937	9,087 Added 3.2%	292,710 $4.57 Million
Q4 2020 Jan 19, 2021	BUY	$15.06 - $16.2 $113,883 - $122,504	7,562 Added 2.74%	283,623 $4.46 Million
Q3 2020 Oct 26, 2020	BUY	$14.54 - $15.59 $64,310 - $68,954	4,423 Added 1.63%	276,061 $4.18 Million
Q2 2020 Aug 07, 2020	BUY	$13.7 - $14.76 $15,618 - $16,826	1,140 Added 0.42%	271,638 $3.92 Million
Q1 2020 May 07, 2020	BUY	$10.87 - $15.28 $144,625 - $203,300	13,305 Added 5.17%	270,498 $3.77 Million
Q4 2019 Feb 11, 2020	BUY	$14.32 - $14.81 $665,292 - $688,057	46,459 Added 22.05%	257,193 $3.81 Million
Q3 2019 Nov 13, 2019	BUY	$14.25 - $14.79 $428,526 - $444,764	30,072 Added 16.65%	210,734 $3.06 Million
Q2 2019 Aug 09, 2019	BUY	$13.78 - $14.37 $549,408 - $572,931	39,870 Added 28.32%	180,662 $2.6 Million
Q1 2019 May 13, 2019	BUY	$12.82 - $14.23 $152,173 - $168,910	11,870 Added 9.21%	140,792 $2 Million
Q4 2018 Feb 13, 2019	SELL	$12.46 - $13.44 $111,517 - $120,288	-8,950 Reduced 6.49%	128,922 $1.64 Million
Q3 2018 Nov 05, 2018	BUY	$13.3 - $13.74 $21,612 - $22,327	1,625 Added 1.19%	137,872 $1.84 Million
Q2 2018 Aug 13, 2018	SELL	$13.23 - $14.28 $1,323 - $1,428	-100 Reduced 0.07%	136,247 $1.83 Million
Q1 2018 May 09, 2018	BUY	$13.97 - $15.04 $284,988 - $306,816	20,400 Added 17.59%	136,347 $1.93 Million
Q4 2017 Feb 07, 2018	BUY	$14.53 - $14.89 $366,519 - $375,600	25,225 Added 27.8%	115,947 $1.72 Million
Q3 2017 Nov 08, 2017	BUY	$14.59 - $14.95 $1.32 Million - $1.36 Million	90,722	90,722 $1.35 Million

Others Institutions Holding JHS

# of Institutions

Shares Held

6.42M

Call Options Held

Put Options Held

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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...

More about JHS

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Pro Vise Management Group, LLC John Hancock Income Securities Trust Transaction History