City of London Investment Management’s John Hancock Investors Trust JHI Stock Holding History

City of London Investment Management’s Portfolio JHI Stock Details JHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,532	Closed	-$510K	–	134
2020 Q4	$510K	Hold	29,532	–	–	0.03%	102
2020 Q3	$467K	Hold	29,532	–	–	0.03%	107
2020 Q2	$457K	Hold	29,532	–	–	0.04%	115
2020 Q1	$371K	Hold	29,532	–	–	0.03%	114
2019 Q4	$522K	Hold	29,532	–	–	0.04%	101
2019 Q3	$503K	Hold	29,532	–	–	0.04%	121
2019 Q2	$484K	Buy	+29,532	New	+$475K	0.03%	120

Other funds holding JHI

1CP

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

City of London Investment Management's JHI Position: Q1 2021 in Review

City of London Investment Management sold out of John Hancock Investors Trust (JHI) in Q1 2021, closing a stake of 29,532 shares — an estimated $510K sold.

City of London Investment Management first reported a position in JHI in Q2 2019 and held it in 7 quarters. The position peaked at $522K in Q4 2019. 29 funds tracked by Wall St. Rank hold JHI as of Q1 2021.

City of London Investment Management reported no remaining John Hancock Investors Trust position as of Q1 2021 after selling out during the quarter.
City of London Investment Management sold 29,532 John Hancock Investors Trust shares in Q1 2021, an estimated $510K.
City of London Investment Management first reported a position in John Hancock Investors Trust in Q2 2019 and held it in 7 quarters.
City of London Investment Management's John Hancock Investors Trust position peaked at $522K in Q4 2019.
29 funds tracked by Wall St. Rank held John Hancock Investors Trust as of Q1 2021.

Based on City of London Investment Management's 13F filing for Q1 2021, filed 14 May 2021.