Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> JHS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 3,772 | 150 | 41,000,000 | 2,000,000 | $10,869.57 |
12/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 3,622 | 3,469 | 39,000,000 | 38,998,000 | $10,767.53 |
09/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 153 | 0 | 2,000 | 0 | $13.07 |
06/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 153 | 0 | 2,000 | 0 | $13.07 |
03/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 153 | -39 | 2,000 | -1,000 | $13.07 |
12/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 192 | 39 | 3,000 | 1,000 | $15.63 |
09/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 153 | -3,800 | 2,000 | -60,000 | $13.07 |
03/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 3,953 | 2,000 | 62,000 | 31,000 | $15.68 |
12/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,953 | 153 | 31,000 | 4,000 | $15.87 |
09/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,800 | 0 | 27,000 | 1,000 | $15.00 |
06/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,800 | 0 | 26,000 | 1,000 | $14.44 |
03/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,800 | 0 | 25,000 | -2,000 | $13.89 |
12/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,800 | -500 | 27,000 | -6,000 | $15.00 |
09/30/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 2,300 | 0 | 33,000 | 0 | $14.35 |
06/30/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 2,300 | -6,600 | 33,000 | -93,000 | $14.35 |
03/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 8,900 | 0 | 126,000 | 13,000 | $14.16 |
12/31/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 8,900 | -684 | 113,000 | -15,000 | $12.70 |
09/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 9,584 | 2,840 | 128,000 | 37,000 | $13.36 |
06/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 6,744 | 2,618 | 91,000 | 33,000 | $13.49 |
03/31/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 4,126 | 0 | 58,000 | -3,000 | $14.06 |
12/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 4,126 | 412 | 61,000 | 6,000 | $14.78 |
09/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 3,714 | 3,114 | 55,000 | 47,000 | $14.81 |
06/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 600 | 100 | 8,000 | 1,000 | $13.33 |
03/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 500 | -200 | 7,000 | -3,000 | $14.00 |
12/31/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 700 | 0 | 10,000 | 0 | $14.29 |
09/30/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 700 | 700 | 10,000 | 10,000 | $14.29 |
06/30/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,795 | 1,795 | 26,000 | 26,000 | $14.48 |
03/31/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 700 | 0 | 10,000 | 1,000 | $14.29 |
12/31/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 700 | -121,216 | 9,000 | -1,983,000 | $12.86 |
09/30/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 700 | -121,216 | 10,000 | -1,982,000 | $14.29 |
06/30/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 700 | -121,216 | 10,000 | -1,982,000 | $14.29 |
03/31/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,036 | -120,880 | 15,000 | -1,977,000 | $14.48 |
12/31/2014 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 700 | -121,216 | 10,000 | -1,982,000 | $14.29 |
09/30/2014 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 700 | -121,216 | 10,000 | -1,982,000 | $14.29 |
06/30/2014 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 2,859 | -119,057 | 42,000 | -1,950,000 | $14.69 |
<< Prev Next >> |
|