AA
JHS

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 $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $3.21B AUM 6.83% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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 $64B AUM 22.64% 1-Year Est. Return