| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| John Hancock Income Securities Trust | – | -2.00 | -4.01 | -4.48 | 227.88 mm | 619 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 4 |
| Closed positions | 10 |
| Increased positions | 11 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 31.88 bn |
| Total shares | 5.82 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 2.69 mm | $31.25 mm |
| Allspring Global Investments | 1.56 mm | $18.18 bn |
| First Trust Portfolios | 383.74 k | $4.19 mm |
| Guggenheim Capital | 233.93 k | $2.72 bn |
| Hennion & Walsh Asset Management | 175.29 k | $2.04 bn |
| Karpus Management | 165.29 k | $1.92 bn |
| Rothschild Investment | 127.38 k | $1.48 bn |
| Riverbridge Partners | 81.34 k | $945.58 mm |
| Fiera Capital | 70.01 k | $813.86 mm |
| Shaker Financial Services | 57.33 k | $666.46 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | William K Bacic | common shares of beneficial interest | Buy | Acquire P | No | No | 11.05 | 911 | 10.07 k | 911 |
| 23 Dec 24 | Noni L Ellison | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 11.55 | 100 | 1.16 k | 2,083 |
| 23 Dec 24 | Noni L Ellison | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 11.53 | 880 | 10.15 k | 1,983 |
