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Equibles

JHS · John Hancock Income Securities Trust · Fails to Deliver

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$10.28 +0.06 (+0.59%)
Rebalance outlook locked
Market Cap
$119.03M
Shares
11.65M
Volume · Oct 22 1382 Avg daily vol (3M) 11.24K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-29 1,559 $10.42 $16,245
2026-09-28 3,503 $10.41 $36,466
2026-09-25 1,334 $10.42 $13,900
2026-09-23 204 $10.52 $2,146
2026-09-22 400 $10.52 $4,208
2026-09-21 577 $10.52 $6,070
2026-09-18 61 $10.51 $641
2026-09-16 3,270 $10.43 $34,106
Showing 1–8 of 8 settlements
Key facts CIK 759866 CUSIP 410123103 13F (30d) 3 filings 3 filers Visit website