Bellevue Asset Management’s John Hancock Income Securities Trust JHS Stock Holding History

Bellevue Asset Management’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
2021 Q4	–	Sell	-144	Closed	-$2K	–	581
2021 Q3	$2K	Hold	144	–	–	﹤0.01%	524
2021 Q2	$2K	Hold	144	–	–	﹤0.01%	527
2021 Q1	$2K	Hold	144	–	–	﹤0.01%	575
2020 Q4	$2K	Sell	144 -431	-75%	-$6.71K	﹤0.01%	590
2020 Q3	$9K	Hold	575	–	–	0.01%	341
2020 Q2	$8K	Hold	575	–	–	0.01%	352
2020 Q1	$8K	Hold	575	–	–	0.01%	354
2019 Q4	$9K	Buy	+575	New	+$8.35K	0.01%	319

Other funds holding JHS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bellevue Asset Management's JHS Position: Q4 2021 in Review

Bellevue Asset Management sold out of John Hancock Income Securities Trust (JHS) in Q4 2021, closing a stake of 144 shares — an estimated $2K sold.

Bellevue Asset Management first reported a position in JHS in Q4 2019 and held it in 8 quarters. The position peaked at $9K in Q3 2020. 27 funds tracked by Wall St. Rank hold JHS as of Q4 2021.

Bellevue Asset Management reported no remaining John Hancock Income Securities Trust position as of Q4 2021 after selling out during the quarter.
Bellevue Asset Management sold 144 John Hancock Income Securities Trust shares in Q4 2021, an estimated $2K.
Bellevue Asset Management first reported a position in John Hancock Income Securities Trust in Q4 2019 and held it in 8 quarters.
Bellevue Asset Management's John Hancock Income Securities Trust position peaked at $9K in Q3 2020.
27 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q4 2021.

Based on Bellevue Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.