Allspring Global Investments’s John Hancock Income Securities Trust JHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Hold |
1,472,258
| – | – | 0.03% | 562 |
|
|
2025
Q1 | $16.7M | Buy |
1,472,258
+20,205
| +1% | +$229K | 0.03% | 571 |
|
|
2024
Q4 | $16.3M | Sell |
1,452,053
-111,590
| -7% | -$1.25M | 0.03% | 598 |
|
|
2024
Q3 | $18.2M | Buy |
1,563,643
+11,472
| +0.7% | +$133K | 0.03% | 591 |
|
|
2024
Q2 | $16.9M | Buy |
1,552,171
+85,082
| +6% | +$927K | 0.03% | 604 |
|
|
2024
Q1 | $16.4M | Buy |
1,467,089
+221,536
| +18% | +$2.48M | 0.03% | 613 |
|
|
2023
Q4 | $13.6M | Buy |
1,245,553
+181,973
| +17% | +$1.98M | 0.02% | 669 |
|
|
2023
Q3 | $10.9M | Buy |
1,063,580
+49,618
| +5% | +$509K | 0.02% | 729 |
|
|
2023
Q2 | $10.9M | Buy |
1,013,962
+318,310
| +46% | +$3.43M | 0.02% | 766 |
|
|
2023
Q1 | $7.6M | Buy |
695,652
+145,813
| +27% | +$1.59M | 0.01% | 862 |
|
|
2022
Q4 | $5.86M | Buy |
549,839
+169,637
| +45% | +$1.81M | 0.01% | 935 |
|
|
2022
Q3 | $4.04M | Buy |
380,202
+39,682
| +12% | +$422K | 0.01% | 1029 |
|
|
2022
Q2 | $3.88M | Buy |
340,520
+19,916
| +6% | +$227K | 0.01% | 1065 |
|
|
2022
Q1 | $4.38M | Buy |
320,604
+87,042
| +37% | +$1.19M | 0.01% | 1200 |
|
|
2021
Q4 | $3.6M | Buy |
+233,562
| New | +$3.6M | ﹤0.01% | 1291 |
|