John Hancock Income Securities Trust shares owned by ProVise Management Group
Quarter-by-quarter ownership of John Hancock Income Securities Trust (JHS) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in John Hancock Income Securities Trust
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Quarterly reported holdings in John Hancock Income Securities Trust by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $140k | 13k | 10.88 |
| 2023-09-30 | $143k | 14k | 10.26 |
| 2023-06-30 | $152k | 14k | 10.92 |
| 2023-03-31 | $152k | 14k | 10.92 |
| 2022-12-31 | $168k | 16k | 10.65 |
| 2022-09-30 | $282k | 27k | 10.62 |
| 2022-06-30 | $586k | 52k | 11.38 |
| 2022-03-31 | $1.1M | 83k | 13.65 |
| 2021-12-31 | $4.8M | 314k | 15.41 |
| 2021-09-30 | $5.0M | 315k | 15.87 |
| 2021-06-30 | $4.8M | 303k | 15.99 |
| 2021-03-31 | $4.6M | 293k | 15.61 |
| 2020-12-31 | $4.5M | 284k | 15.73 |
| 2020-09-30 | $4.2M | 276k | 15.15 |
| 2020-06-30 | $3.9M | 272k | 14.44 |
| 2020-03-31 | $3.8M | 271k | 13.94 |
| 2019-12-31 | $3.8M | 257k | 14.81 |
| 2019-09-30 | $3.1M | 211k | 14.50 |
| 2019-06-30 | $2.6M | 181k | 14.37 |
| 2019-03-31 | $2.0M | 141k | 14.18 |
| 2018-12-31 | $1.6M | 129k | 12.72 |
| 2018-09-30 | $1.8M | 138k | 13.37 |
| 2018-06-30 | $1.8M | 136k | 13.40 |
| 2018-03-31 | $1.9M | 136k | 14.15 |
| 2017-12-31 | $1.7M | 116k | 14.85 |
| 2017-09-30 | $1.3M | 91k | 14.83 |
| 2017-06-30 | $342k | 23k | 14.63 |
| 2017-03-31 | $217k | 15k | 14.09 |
| 2016-12-31 | $210k | 15k | 14.00 |
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