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AQR Arbitrage’s John Hancock Income Securities Trust JHS Stock Holding History

AQR Arbitrage’s Portfolio JHS Stock Details JHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,688
Closed -$143K – 478
2025
Q2 		$143K Sell
12,688
-4,138
-25% -$46.2K ﹤0.01% 323
2025
Q1 		$191K Sell
16,826
-10,416
-38% -$117K ﹤0.01% 295
2024
Q4 		$305K Sell
27,242
-8,261
-23% -$95K 0.01% 303
2024
Q3 		$413K Sell
35,503
-12,102
-25% -$138K 0.01% 318
2024
Q2 		$519K Sell
47,605
-2,215
-4% -$24.5K 0.01% 320
2024
Q1 		$557K Buy
49,820
+7,923
+19% +$86.7K 0.02% 307
2023
Q4 		$456K Buy
41,897
+20,582
+97% +$213K 0.02% 348
2023
Q3 		$219K Buy
21,315
+7,623
+56% +$81.5K 0.01% 400
2023
Q2 		$147K Buy
+13,692
New +$149K 0.01% 481
2015
Q4 		– Sell
-10,661
Closed -$149K – 477
2015
Q3 		$149K Sell
10,661
-3,587
-25% -$49.5K ﹤0.01% 439
2015
Q2 		$198K Buy
14,248
+1,827
+15% +$25.9K ﹤0.01% 393
2015
Q1 		$178K Buy
+12,421
New +$177K ﹤0.01% 434

Other funds holding JHS

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

AQR Arbitrage's JHS Position: Q3 2025 in Review

AQR Arbitrage sold out of John Hancock Income Securities Trust (JHS) in Q3 2025, closing a stake of 12,688 shares — an estimated $143K sold.

AQR Arbitrage first reported a position in JHS in Q1 2015 and held it in 12 quarters. The position peaked at $557K in Q1 2024. 30 funds tracked by Wall St. Rank hold JHS as of Q3 2025.

  • AQR Arbitrage reported no remaining John Hancock Income Securities Trust position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 12,688 John Hancock Income Securities Trust shares in Q3 2025, an estimated $143K.
  • AQR Arbitrage first reported a position in John Hancock Income Securities Trust in Q1 2015 and held it in 12 quarters.
  • AQR Arbitrage's John Hancock Income Securities Trust position peaked at $557K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.