John Hancock Income Securities Trust shares owned by Morgan Stanley
Quarter-by-quarter ownership of John Hancock Income Securities Trust (JHS) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in John Hancock Income Securities Trust
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Quarterly reported holdings in John Hancock Income Securities Trust by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.6M | 125k | 21.00 |
| 2024-03-31 | $2.1M | 128k | 16.50 |
| 2023-12-31 | $1.5M | 107k | 14.00 |
| 2023-09-30 | $1.3M | 123k | 10.26 |
| 2023-06-30 | $1.2M | 112k | 10.77 |
| 2022-12-31 | $1.2M | 114k | 10.65 |
| 2022-06-30 | $888k | 78k | 11.38 |
| 2022-03-31 | $993k | 73k | 13.65 |
| 2021-06-30 | $668k | 42k | 16.00 |
| 2020-12-31 | $363k | 23k | 15.72 |
| 2020-09-30 | $353k | 23k | 15.16 |
| 2020-06-30 | $308k | 21k | 14.43 |
| 2020-03-31 | $361k | 26k | 13.95 |
| 2019-12-31 | $427k | 29k | 14.82 |
| 2019-09-30 | $707k | 49k | 14.51 |
| 2019-03-31 | $1.8M | 129k | 14.18 |
| 2018-12-31 | $1.6M | 129k | 12.72 |
| 2018-09-30 | $1.7M | 125k | 13.37 |
| 2018-06-30 | $1.6M | 123k | 13.40 |
| 2018-03-31 | $1.9M | 135k | 14.14 |
| 2017-12-31 | $1.7M | 115k | 14.85 |
| 2017-03-31 | $803k | 57k | 14.14 |
| 2016-12-31 | $550k | 39k | 14.01 |
| 2016-09-30 | $422k | 28k | 14.85 |
| 2016-06-30 | $531k | 37k | 14.48 |
| 2016-03-31 | $419k | 30k | 13.89 |
| 2015-12-31 | $377k | 28k | 13.42 |
| 2015-09-30 | $376k | 27k | 13.79 |
| 2015-06-30 | $413k | 29k | 14.29 |
| 2014-12-31 | $410k | 29k | 14.08 |
| 2014-09-30 | $452k | 32k | 14.15 |
| 2014-06-30 | $533k | 36k | 14.65 |
| 2014-03-31 | $496k | 34k | 14.39 |
| 2013-12-31 | $540k | 38k | 14.31 |
| 2013-09-30 | $597k | 42k | 14.11 |
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