CA
JHS

Cliff Asness’s John Hancock Income Securities Trust JHS Stock Holding History

Cliff Asness’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
2014
Q1 		– Sell
-13,318
Closed -$190K – 2597
2013
Q4 		$190K Buy
+13,318
New +$187K ﹤0.01% 2434

Other funds holding JHS

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Cliff Asness's JHS Position: Q1 2014 in Review

Cliff Asness sold out of John Hancock Income Securities Trust (JHS) in Q1 2014, closing a stake of 13,318 shares — an estimated $190K sold.

Cliff Asness first reported a position in JHS in Q4 2013 and held it in 1 quarter. The position peaked at $190K in Q4 2013. 19 funds tracked by Wall St. Rank hold JHS as of Q1 2014.

  • Cliff Asness reported no remaining John Hancock Income Securities Trust position as of Q1 2014 after selling out during the quarter.
  • Cliff Asness sold 13,318 John Hancock Income Securities Trust shares in Q1 2014, an estimated $190K.
  • Cliff Asness first reported a position in John Hancock Income Securities Trust in Q4 2013 and held it in 1 quarter.
  • Cliff Asness's John Hancock Income Securities Trust position peaked at $190K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.