Brick & Kyle Associates’s John Hancock Income Securities Trust JHS Stock Holding History

Brick & Kyle Associates’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
2026 Q2	$222K	Hold	20,335	–	–	0.07%	91
2026 Q1	$222K	Buy	+20,335	New	+$234K	0.07%	91
2025 Q3	–	Sell	-21,085	Closed	-$238K	–	64
2025 Q2	$238K	Buy	+21,085	New	+$235K	0.11%	60
2021 Q4	–	Sell	-25,380	Closed	-$400K	–	60
2021 Q3	$400K	Buy	+25,380	New	+$405K	0.2%	55
2020 Q3	–	Sell	-28,102	Closed	-$408K	–	58
2020 Q2	$408K	Buy	28,102 +1,275	+5%	+$18.1K	0.3%	49
2020 Q1	$374K	Buy	+26,827	New	+$387K	0.35%	51
2019 Q1	–	Sell	-28,380	Closed	-$361K	–	78
2018 Q4	$361K	Buy	+28,380	New	+$368K	0.34%	61
2018 Q2	$470K	Hold	35,085	–	–	0.37%	62
2018 Q1	$496K	Hold	35,085	–	–	0.4%	59
2017 Q4	$521K	Sell	35,085 -1,000	-3%	-$14.7K	0.42%	57
2017 Q3	$535K	Hold	36,085	–	–	0.43%	56
2017 Q2	$529K	Hold	36,085	–	–	0.45%	57
2017 Q1	$510K	Sell	36,085 -1,275	-3%	-$18.2K	0.4%	58
2016 Q4	$524K	Sell	37,360 -1,700	-4%	-$24K	0.42%	56
2016 Q3	$580K	Hold	39,060	–	–	0.47%	54
2016 Q2	$566K	Hold	39,060	–	–	0.46%	51
2016 Q1	$543K	Sell	39,060 -400	-1%	-$5.4K	0.47%	50
2015 Q4	$530K	Hold	39,460	–	–	0.47%	54
2015 Q3	$550K	Hold	39,460	–	–	0.52%	48
2015 Q2	$549K	Hold	39,460	–	–	0.46%	54
2015 Q1	$565K	Hold	39,460	–	–	0.48%	51
2014 Q4	$564K	Buy	+39,460	New	+$562K	0.49%	52

Other funds holding JHS

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brick & Kyle Associates's JHS Position: Q2 2026 in Review

Brick & Kyle Associates held its John Hancock Income Securities Trust (JHS) position steady in Q2 2026 at 20,335 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #91.

Brick & Kyle Associates first reported a position in JHS in Q4 2014 and has held it in 22 quarters since. The position peaked at $580K in Q3 2016. 33 funds tracked by Wall St. Rank hold JHS as of Q2 2026.

Brick & Kyle Associates held 20,335 shares of John Hancock Income Securities Trust worth $222K as of Q2 2026.
Brick & Kyle Associates left its John Hancock Income Securities Trust share count unchanged in Q2 2026.
John Hancock Income Securities Trust made up 0.07% of Brick & Kyle Associates's portfolio in Q2 2026, its #91 holding.
Brick & Kyle Associates first reported a position in John Hancock Income Securities Trust in Q4 2014 and has held it in 22 quarters since.
Brick & Kyle Associates's John Hancock Income Securities Trust position peaked at $580K in Q3 2016.
33 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q2 2026.

Based on Brick & Kyle Associates's 13F filing for Q2 2026, filed 6 Aug 2026.