JHS · John Hancock Income Securities Trust
$10.94
-0.01 (-0.09%)
At close · Aug 21
Market Cap
$126.95M
Shares
11.65M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JHS
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sit Balanced Fund | — | 5,900 | $65,048 | 0.08% | Long | 2026-06-30 | |
| Guggenheim Diversified Income Fund | GCSH | 1,450 | $15,776 | 0.19% | Long | 2023-12-31 | |
| Multi-Hedge Strategies Fund | — | 306 | $3,374 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 109 | $1,202 | 0.01% | Long | 2026-06-30 |
Showing 1–4 of 4 positions