Karpus Management, Inc. ownership in JHS / John Hancock Income Securities Trust

約翰漢考克收入證券信託

US ˙ NYSE

Security	JHS / John Hancock Income Securities Trust
Institution	Karpus Management, Inc.
Manager	George Karpus
Latest Disclosed Ownership	406,847 shares
Ownership	9.00%

2017-02-14 - Karpus Management, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 406,847 shares of John Hancock Income Securities Trust (US:JHS). This represents 9.0 percent ownership of the company. In their previous filing dated 2016-02-12 , Karpus Management, Inc. had reported owning 701,696 shares, indicating a decrease of -42.02 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2017-02-14	2017-02-14	13G	701,696	406,847	-42.02	9.00	0.00
2016-02-12	2016-02-12	13G		701,696		9.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	JOHN HANCOCK INCOME SECURITIES TRUST	COM	410123103	532,698	163,090	44.13	5,828	34.63	0.1818
2026-02-17	2025-12-31	13F/A-1	JOHN HANCOCK INCOME SECURITIES TRUST	COM	410123103	369,608	204,343	123.65	4,328	124.36	0.1329
2025-11-14	2025-09-30	13F	JOHN HANCOCK INCOME SECURITIES TRUST	COM	410123103	165,265	-20	-0.01	1,929	3.49	0.0611
2025-08-14	2025-06-30	13F	JOHN HANCOCK INCOME SECURITIES TRUST	COM	410123103	165,285	0	0.00	1,864	-0.53	0.0601
2025-05-14	2025-03-31	13F	JOHN HANCOCK INCOME SECURITIES TRUST	COM	410123103	165,285	0	0.00	1,874	1.30	0.0607
2025-02-14	2024-12-31	13F	JOHN HANCOCK INCOME SECURITIES TRUST	COM	410123103	165,285	0	0.00	1,850	-3.70	0.0547
2024-11-13	2024-09-30	13F	JOHN HANCOCK INCOME SECURITIES TRUST	COM	410123103	165,285	-375	-0.23	1,921	6.43	0.0534
2024-08-13	2024-06-30	13F	JOHN HANCOCK INCOME SECURITIES TRUST	COM	410123103	165,660	-9,430	-5.39	1,806	-7.77	0.0508
2024-05-13	2024-03-31	13F	JOHN HANCOCK INCOME SECURITIES TRUST	COM	410123103	175,090	104,929	149.55	1,958	156.49	0.0565
2024-02-13	2023-12-31	13F	JOHN HANCOCK INCOME SECURITIES TRUST	COM	410123103	70,161	6,348	9.95	763	16.67	0.0232
2023-11-09	2023-09-30	13F	JOHN HANCOCK INCOME SECURITIES TRUST	COM	410123103	63,813	0	0.00	655	-4.80	0.0220
2023-08-11	2023-06-30	13F	JOHN HANCOCK INCOME SECURITIES TRUST	COM	410123103	63,813	0	0.00	687	-1.29	0.0216
2023-05-11	2023-03-31	13F	JOHN HANCOCK INCOME SECURITIES TRUST	COM	410123103	63,813	0	0.00	697	2.50	0.0219
2023-02-15	2022-12-31	13F	JOHN HANCOCK INCOME SECURITIES TRUST	COM	410123103	63,813	-40	-0.06	680	0.00	0.0230
2022-11-14	2022-09-30	13F	JOHN HANCOCK INCOME SECURITIES TRUST	COM	410123103	63,853	-2,160	-3.27	679	-9.59	0.0238
2022-08-12	2022-06-30	13F	JOHN HANCOCK INCOME SECURITIES TRUST	COM	410123103	66,013	66,013		751		0.0253
2021-05-17	2021-03-31	13F	HANCOCK JOHN INCOME SECS TR COM	COM	410123103	0	-48,991	-100.00	0	-100.00
2021-02-16	2020-12-31	13F	HANCOCK JOHN INCOME SECS TR COM	COM	410123103	48,991	-37,063	-43.07	771	-40.83	0.0242
2020-11-12	2020-09-30	13F	HANCOCK JOHN INCOME SECS TR COM	COM	410123103	86,054	-14,902	-14.76	1,303	-10.63	0.0471
2020-08-20	2020-06-30	13F/A-1	HANCOCK JOHN INCOME SECS TR	COM	410123103	100,956	-3,825	-3.65	1,458	-0.21	0.0553
2020-08-14	2020-06-30	13F	HANCOCK JOHN INCOME SECS TR	COM	410123103	100,956	-3,825		1,458		57,170.5742
2020-05-18	2020-03-31	13F	HANCOCK JOHN INCOME SECS TR COM	COM	410123103	104,781	-175,968	-62.68	1,461	-59.09	0.0560
2019-02-15	2018-12-31	13F/A-1	HANCOCK JOHN INCOME SECS TR COM	COM	410123103	280,749	850	0.30	3,571	-4.57	0.1476
2018-11-14	2018-09-30	13F	HANCOCK JOHN INCOME SECS TR	COM	410123103	279,899	114,049	68.77	3,742	67.65	0.1511
2018-08-14	2018-06-30	13F	HANCOCK JOHN INCOME SECS TR	COM	410123103	165,850	165,850		2,232		0.0977
2018-02-14	2017-12-31	13F	HANCOCK JOHN INCOME SECS TR	COM	410123103	0	-237,607	-100.00	0	-100.00
2017-12-01	2017-09-30	13F/A-1	HANCOCK JOHN INCOME SECS TR	COM	410123103	237,607	-86,569	-26.70	3,524	-25.79	0.1788
2017-11-14	2017-09-30	13F	HANCOCK JOHN INCOME SECS TR	COM	410123103	237,607	-86,569		3,524
2017-08-14	2017-06-30	13F	HANCOCK JOHN INCOME SECS TR	COM	410123103	324,176	-38,865	-10.71	4,749	-7.48	0.2401
2017-05-15	2017-03-31	13F	JOHN HANCOCK INCOME SECS TR	COM	410123103	363,041	-43,806	-10.77	5,133	-9.99	0.2653
2017-02-14	2016-12-31	13F	HANCOCK JOHN INCOME SECS TR COM	COM	410123103	406,847	-142,769	-25.98	5,703	-30.13	0.3277
2016-11-14	2016-09-30	13F	JOHN HANCOCK INCOME SECS TR	COM	410123103	549,616	-68,268	-11.05	8,162	-8.84	0.4313
2016-08-15	2016-06-30	13F	HANCOCK JOHN INCOME SECS TR COM	COM	410123103	617,884	-75,322	-10.87	8,953	-7.13	0.4592
2016-05-13	2016-03-31	13F	JOHN HANCOCK INCOME SECS TR	COM	410123103	693,206	-8,490	-1.21	9,640	2.29	0.4382
2016-02-12	2015-12-31	13F	JOHN HANCOCK INCOME SECS TR	COM	410123103	701,696	7,900	1.14	9,424	-2.56	0.4233
2015-11-13	2015-09-30	13F	JOHN HANCOCK INCOME SECS TR	COM	410123103	693,796	333,642	92.64	9,672	93.05	0.4492
2015-08-14	2015-06-30	13F	JOHN HANCOCK INCOME SECS TR	COM	410123103	360,154	173,528	92.98	5,010	87.57	0.2350
2015-05-15	2015-03-31	13F	JOHN HANCOCK INCOME SECS TR	COM	410123103	186,626	69,654	59.55	2,671	59.75	0.1244
2015-02-13	2014-12-31	13F	JOHN HANCOCK INCOME SECS TR	COM	410123103	116,972	116,972		1,672		0.0792

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.