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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
11,647,000 |
Market
Cap: |
134.06(M) |
Last
Volume: |
6,332 |
Avg
Vol: |
22,478 |
52
Week Range: |
$9.76 - $11.55 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Equity |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : 4.3 |
Insider 3/6 Months : 4.9 |
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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:
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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:
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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:
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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 |
2024-02-15 |
2023-11-14 |
2023-05-16 |
2022-05-16 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Jackson Deborah C |
Trustee of the Fund |
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2012-09-06 |
4 |
B |
$16.39 |
$9,834 |
D/D |
600 |
1,439 |
2.44 |
- |
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Jackson Deborah C |
Trustee of the Fund |
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2011-10-31 |
4 |
B |
$14.81 |
$518 |
D/D |
35 |
686 |
2.36 |
- |
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Russo Gregory A |
Trustee of the Fund |
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2011-06-27 |
4 |
B |
$15.38 |
$2,307 |
D/D |
150 |
655 |
2.36 |
- |
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Cunningham William H Dr |
Trustee of the Fund |
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2011-03-28 |
4 |
B |
$14.04 |
$2,007 |
D/D |
143 |
403 |
2.36 |
- |
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Moore John A /ma/ |
Trustee of the Fund |
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2011-03-22 |
4 |
B |
$14.13 |
$4,239 |
D/D |
300 |
500 |
2.36 |
- |
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Mchaffie Hugh |
Trustee of the Fund |
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2010-11-03 |
4 |
B |
$15.05 |
$10,541 |
D/D |
700 |
700 |
2.44 |
- |
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Pruchansky Steven R |
Trustee of the Fund |
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2010-09-17 |
4 |
B |
$14.81 |
$1,511 |
D/D |
102 |
392 |
2.36 |
- |
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Vrysen John G |
Trustee of the Fund |
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2010-02-18 |
4 |
B |
$13.38 |
$1,338 |
I/I |
100 |
900 |
0.01 |
- |
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Vrysen John G |
Trustee of the Fund |
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2010-01-28 |
4 |
B |
$13.82 |
$4,146 |
I/I |
300 |
800 |
0.01 |
- |
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Jackson Deborah C |
Trustee of the Fund |
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2009-12-30 |
4 |
B |
$13.41 |
$2,012 |
D/D |
150 |
651 |
2.36 |
- |
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Pruchansky Steven R |
Trustee of the Fund |
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2009-09-17 |
4 |
S |
$12.56 |
$1,256 |
D/D |
(100) |
290 |
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- |
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Pruchansky Steven R |
Trustee of the Fund |
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2009-06-23 |
4/A |
B |
$14.00 |
$1,960 |
D/D |
140 |
390 |
2.36 |
- |
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Pruchansky Steven R |
Trustee of the Fund |
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2009-06-23 |
4 |
B |
$11.09 |
$1,553 |
D/D |
140 |
290 |
2.36 |
- |
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Vrysen John G |
Trustee of the Fund |
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2009-04-02 |
5 |
B |
$10.08 |
$1,008 |
I/I |
100 |
500 |
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- |
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Jackson Deborah C |
Trustee of the Fund |
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2008-12-31 |
4 |
B |
$9.96 |
$4,989 |
D/D |
501 |
501 |
2.36 |
- |
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Vrysen John G |
COO of the Fund |
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2008-12-30 |
4 |
B |
$9.90 |
$990 |
D/D |
100 |
400 |
2.66 |
- |
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Carlin James F |
Trustee of the Fund |
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2008-12-24 |
4 |
B |
$10.47 |
$10,470 |
D/D |
1,000 |
1,060 |
2.44 |
- |
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Martin Stanley |
Trustee of the Fund |
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2008-12-24 |
4 |
B |
$10.32 |
$3,096 |
D/D |
300 |
100 |
2.36 |
- |
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Mcgill Peterson Patti |
Trustee of the Fund |
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2008-12-22 |
4 |
B |
$9.78 |
$1,467 |
D/D |
150 |
246 |
2.36 |
- |
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Russo Gregory A |
Trustee of the Fund |
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2008-11-17 |
4 |
B |
$9.90 |
$5,000 |
D/D |
505 |
505 |
2.44 |
- |
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Cunningham William H Dr |
Trustee of the Fund |
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2008-10-29 |
5 |
B |
$9.75 |
$2,535 |
D/D |
260 |
260 |
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- |
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Vrysen John G |
COO of the Fund |
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2008-10-24 |
5 |
B |
$9.81 |
$2,943 |
I/I |
300 |
300 |
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- |
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Pruchansky Steven R |
Trustee, the Fund |
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2008-10-13 |
4 |
B |
$9.09 |
$1,364 |
D/D |
150 |
250 |
2.36 |
- |
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Moore John A /ma/ |
Trustee, the Fund |
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2008-10-08 |
4 |
B |
$9.45 |
$1,890 |
D/D |
200 |
200 |
2.36 |
- |
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Carlin James F |
Trustee, the FundsOfficer |
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2005-03-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
60 |
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- |
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54 Records found
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Page 2 of 3 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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