Citigroup
JHS

Citigroup’s John Hancock Income Securities Trust JHS Stock Holding History

Citigroup’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
Q3 		– Sell
-2,005
Closed -$32K – 6055
2021
Q2 		$32K Hold
2,005
– – ﹤0.01% 5045
2021
Q1 		$31K Buy
2,005
+26
+1% +$406 ﹤0.01% 4985
2020
Q4 		$31K Buy
1,979
+37
+2% +$576 ﹤0.01% 6372
2020
Q3 		$29K Buy
1,942
+23
+1% +$349 ﹤0.01% 5937
2020
Q2 		$28K Buy
1,919
+27
+1% +$382 ﹤0.01% 6363
2020
Q1 		$26K Buy
1,892
+20
+1% +$288 ﹤0.01% 6507
2019
Q4 		$28K Buy
1,872
+28
+2% +$407 ﹤0.01% 6752
2019
Q3 		$27K Buy
1,844
+19
+1% +$276 ﹤0.01% 6545
2019
Q2 		$26K Buy
1,825
+19
+1% +$267 ﹤0.01% 6946
2019
Q1 		$26K Buy
1,806
+19
+1% +$257 ﹤0.01% 6808
2018
Q4 		$23K Hold
1,787
– – ﹤0.01% 6811
2018
Q3 		$24K Buy
+1,787
New +$24.1K ﹤0.01% 6997
2016
Q1 		– Sell
-181
Closed -$2K – 7595
2015
Q4 		$2K Sell
181
-1,242
-87% -$17K ﹤0.01% 7267
2015
Q3 		$20K Buy
+1,423
New +$19.6K ﹤0.01% 6032
2015
Q2 		– Sell
-22,796
Closed -$326K – 7627
2015
Q1 		$326K Sell
22,796
-881
-4% -$12.6K ﹤0.01% 4117
2014
Q4 		$338K Buy
+23,677
New +$337K ﹤0.01% 4242
2014
Q3 		– Sell
-2,151
Closed -$32K – 7181
2014
Q2 		$32K Buy
+2,151
New +$31.5K ﹤0.01% 5479
2014
Q1 		– Sell
-429
Closed -$6K – 7105
2013
Q4 		$6K Sell
429
-1,419
-77% -$19.9K ﹤0.01% 6576
2013
Q3 		$26K Buy
1,848
+1,796
+3,454% +$25.5K ﹤0.01% 5746
2013
Q2 		$1K Buy
+52
New +$854 ﹤0.01% 6630

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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Citigroup's JHS Position: Q3 2021 in Review

Citigroup sold out of John Hancock Income Securities Trust (JHS) in Q3 2021, closing a stake of 2,005 shares — an estimated $32K sold.

Citigroup first reported a position in JHS in Q2 2013 and held it in 20 quarters. The position peaked at $338K in Q4 2014. 30 funds tracked by Wall St. Rank hold JHS as of Q3 2021.

  • Citigroup reported no remaining John Hancock Income Securities Trust position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 2,005 John Hancock Income Securities Trust shares in Q3 2021, an estimated $32K.
  • Citigroup first reported a position in John Hancock Income Securities Trust in Q2 2013 and held it in 20 quarters.
  • Citigroup's John Hancock Income Securities Trust position peaked at $338K in Q4 2014.
  • 30 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.