| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
11,647,000 |
| Market
Cap: |
128.82(M) |
| Last
Volume: |
12,585 |
Avg
Vol: |
22,483 |
| 52
Week Range: |
$9.76 - $11.2 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : 4.3 |
| Insider 3/6 Months : 4.9 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile John Hancock Income Securities Trust is a closed-end management investment company. The Fund's investment objective is to generate a high level of current income consistent with prudent investment risk. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in income securities, consisting of the following: marketable corporate debt securities, governmental obligations and cash and commercial paper.
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D/I:
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|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
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|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
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|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
1,370 |
2,460 |
2,460 |
| Total Buy Value |
$0 |
$16,459 |
$27,495 |
$27,495 |
| Total People Bought |
0 |
1 |
2 |
2 |
| Total Buy Transactions |
0 |
1 |
2 |
2 |
| Total Shares Sold |
0 |
0 |
0 |
2,366 |
| Total Sell Value |
$0 |
$0 |
$0 |
$28,411 |
| Total People Sold |
0 |
0 |
0 |
1 |
| Total Sell Transactions |
0 |
0 |
0 |
2 |
| End Date |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Garfield Dean |
Director |
– • – |
2024-01-02 |
4 |
B |
$12.01 |
$16,459 |
D/D |
1,370 |
1,370 |
2.39 |
1% |
|
| Ellison Noni L |
Director |
– • – |
2023-10-12 |
4 |
B |
$10.13 |
$11,036 |
D/D |
1,090 |
1,090 |
2.39 |
8% |
|
| Pruchansky Steven R |
Trustee of the Fund |
– – – |
2022-08-08 |
4 |
S |
$12.02 |
$5 |
D/D |
(0) |
620 |
|
9% |
|
| Pruchansky Steven R |
Trustee of the Fund |
– – – |
2022-08-05 |
4 |
S |
$12.00 |
$28,406 |
D/D |
(2,366) |
620 |
|
8% |
|
| Rathke Frances G |
Trustee of the Fund |
– – – |
2020-11-17 |
4 |
B |
$15.72 |
$9,966 |
D/D |
634 |
634 |
2.44 |
-2% |
|
| Pruchansky Steven R |
Trustee of the Fund |
– – – |
2019-01-04 |
4 |
B |
$12.91 |
$10,109 |
D/D |
783 |
2,605 |
2.44 |
- |
|
| Boyle James |
Trustee of the Fund |
– – – |
2016-01-04 |
4 |
B |
$13.34 |
$15,008 |
D/D |
1,125 |
1,125 |
2.44 |
- |
|
| Russo Gregory A |
Trustee of the Fund |
– – – |
2014-04-15 |
4 |
B |
$14.56 |
$1,500 |
D/D |
103 |
1,058 |
2.36 |
- |
|
| Oates James M |
Trustee of the Fund |
– – – |
2014-02-10 |
4 |
B |
$14.53 |
$1,976 |
D/D |
136 |
924 |
2.36 |
- |
|
| Pruchansky Steven R |
Trustee of the Fund |
– – – |
2014-01-08 |
4 |
B |
$14.67 |
$5,867 |
D/D |
400 |
1,380 |
2.44 |
- |
|
| Cunningham William H Dr |
Trustee of the Fund |
– – – |
2013-11-18 |
4 |
B |
$14.10 |
$1,199 |
D/D |
85 |
799 |
2.36 |
- |
|
| Bardelis Charles L |
Trustee of the Fund |
– – – |
2013-11-18 |
4 |
B |
$14.05 |
$2,810 |
D/D |
200 |
850 |
2.36 |
- |
|
| Burgess Peter S |
Trustee of the Fund |
– – – |
2013-11-15 |
4 |
B |
$14.16 |
$991 |
D/D |
70 |
826 |
2.36 |
- |
|
| Fey Grace K |
Trustee of the Fund |
– – – |
2013-11-12 |
4 |
B |
$14.22 |
$1,493 |
D/D |
105 |
736 |
2.36 |
- |
|
| Bardelis Charles L |
Trustee of the Fund |
– – – |
2013-07-16 |
4 |
B |
$14.52 |
$2,134 |
D/D |
147 |
650 |
2.36 |
- |
|
| Bardelis Charles L |
Trustee of the Fund |
– – – |
2013-07-10 |
4 |
B |
$14.61 |
$2,922 |
D/D |
200 |
503 |
2.36 |
- |
|
| Mcclellan Hassell H |
Trustee of the Fund |
– – – |
2013-04-04 |
4 |
B |
$15.97 |
$10,975 |
D/D |
687 |
687 |
2.44 |
- |
|
| Russo Gregory A |
Trustee of the Fund |
– – – |
2013-01-16 |
4 |
B |
$16.65 |
$4,995 |
D/D |
300 |
955 |
2.36 |
- |
|
| Burgess Peter S |
Trustee of the Fund |
– – – |
2012-12-24 |
4 |
B |
$16.65 |
$11,987 |
D/D |
720 |
720 |
2.44 |
- |
|
| Fey Grace K |
|
– – – |
2012-12-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
591 |
|
- |
|
| Oates James M |
|
– – – |
2012-12-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
723 |
|
- |
|
| Hoffman Theron S |
|
– – – |
2012-12-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
750 |
|
- |
|
| Bardelis Charles L |
|
– – – |
2012-12-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
303 |
|
- |
|
| Vrysen John G |
Trustee of the Fund |
– – – |
2012-11-21 |
4 |
S |
$16.01 |
$14,426 |
I/I |
(900) |
0 |
|
- |
|
| Pruchansky Steven R |
Trustee of the Fund |
– – – |
2012-09-27 |
4 |
B |
$16.98 |
$7,998 |
D/D |
471 |
899 |
2.44 |
- |
|
54 Records found
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Page 1 of 3 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.03 (0.27%) 
