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Fiera Capital Corp
> JHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 67,723 | 2,248 | 729,377,000 | 728,632,000 | $10,770.00 |
| 06/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 65,475 | 12,599 | 745,000 | 23,000 | $11.38 |
| 03/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 52,876 | 14,506 | 722,000 | 131,000 | $13.65 |
| 12/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 38,370 | 1,063 | 591,000 | -1,000 | $15.40 |
| 09/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 37,307 | 0 | 592,000 | -5,000 | $15.87 |
| 06/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 37,307 | 9,673 | 597,000 | 166,000 | $16.00 |
| 03/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 27,634 | 27,634 | 431,000 | 431,000 | $15.60 |
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