News + Filings Holdings
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ProVise Management Group, LLC
> JHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 13,900 | -1,850 | 149,703,000 | -18,035,000 | $10,770.00 |
| 12/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 15,750 | -10,800 | 167,738,000 | 167,456,000 | $10,650.03 |
| 09/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 26,550 | -24,929 | 282,000 | -304,000 | $10.62 |
| 06/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 51,479 | -263,955 | 586,000 | -4,420,000 | $11.38 |
| 09/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 315,434 | 12,934 | 5,006,000 | 169,000 | $15.87 |
| 06/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 302,500 | 18,877 | 4,837,000 | 376,000 | $15.99 |
| 12/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 283,623 | 7,562 | 4,461,000 | 280,000 | $15.73 |
| 09/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 276,061 | 4,423 | 4,181,000 | 259,000 | $15.15 |
| 06/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 271,638 | 1,140 | 3,922,000 | 151,000 | $14.44 |
| 03/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 270,498 | 13,305 | 3,771,000 | -38,000 | $13.94 |
| 12/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 257,193 | 46,459 | 3,809,000 | 753,000 | $14.81 |
| 09/30/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 210,734 | 30,072 | 3,056,000 | 460,000 | $14.50 |
| 06/30/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 180,662 | 39,870 | 2,596,000 | 600,000 | $14.37 |
| 03/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 140,792 | 11,870 | 1,996,000 | 356,000 | $14.18 |
| 12/31/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 128,922 | -8,950 | 1,640,000 | -203,000 | $12.72 |
| 09/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 137,872 | 1,625 | 1,843,000 | 17,000 | $13.37 |
| 06/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 136,247 | -100 | 1,826,000 | -103,000 | $13.40 |
| 03/31/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 136,347 | 20,400 | 1,929,000 | 207,000 | $14.15 |
| 12/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 115,947 | 25,225 | 1,722,000 | 377,000 | $14.85 |
| 09/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 90,722 | 67,352 | 1,345,000 | 1,003,000 | $14.83 |
| 06/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 23,370 | 7,970 | 342,000 | 125,000 | $14.63 |
| 03/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 15,400 | 400 | 217,000 | 7,000 | $14.09 |
| 12/31/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 15,000 | 15,000 | 210,000 | 210,000 | $14.00 |
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