Skip to main content
Equibles
JHS logo

JHS · John Hancock Income Securities Trust

Track JHS — free

Use JHS with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$10.90 -0.01 (-0.09%) At close · Aug 28
Rebalance outlook locked
Market Cap
$127.06M
Shares
11.65M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-01 201 $11.03 $2,217
2026-06-30 260 $11.06 $2,876
2026-06-15 174 $10.87 $1,891
2026-06-08 500 $11.04 $5,520
Showing 1–4 of 4 settlements
Key facts CIK 759866 CUSIP 410123103 13F (30d) 29 filings 27 filers Visit website

Report a Problem

Category
Description
Email (optional, for follow-up)