Commonwealth Equity Services
JHS

Commonwealth Equity Services’s John Hancock Income Securities Trust JHS Stock Holding History

Commonwealth Equity Services’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
2023
Q4 		– Sell
-11,318
Closed -$116K – 3965
2023
Q3 		$116K Sell
11,318
-5,269
-32% -$56.3K ﹤0.01% 3541
2023
Q2 		$179K Buy
16,587
+43
+0.3% +$468 ﹤0.01% 3441
2023
Q1 		$180 Sell
16,544
-960
-5% -$10.7K ﹤0.01% 3356
2022
Q4 		$186K Buy
17,504
+60
+0.3% +$647 ﹤0.01% 3265
2022
Q3 		$185K Buy
17,444
+52
+0.3% +$606 ﹤0.01% 3210
2022
Q2 		$197K Buy
17,392
+431
+3% +$5.33K ﹤0.01% 3208
2022
Q1 		$231K Buy
16,961
+56
+0.3% +$776 ﹤0.01% 3198
2021
Q4 		$260K Buy
16,905
+119
+0.7% +$1.84K ﹤0.01% 3091
2021
Q3 		$266K Buy
16,786
+548
+3% +$8.74K ﹤0.01% 3036
2021
Q2 		$259K Buy
16,238
+1,382
+9% +$21.7K ﹤0.01% 3040
2021
Q1 		$231K Buy
14,856
+46
+0.3% +$718 ﹤0.01% 3005
2020
Q4 		$232K Buy
14,810
+67
+0.5% +$1.04K ﹤0.01% 2800
2020
Q3 		$223K Buy
14,743
+42
+0.3% +$638 ﹤0.01% 2626
2020
Q2 		$212K Buy
14,701
+49
+0.3% +$694 ﹤0.01% 2542
2020
Q1 		$204K Buy
14,652
+34
+0.2% +$490 ﹤0.01% 2378
2019
Q4 		$216K Buy
+14,618
New +$212K ﹤0.01% 2562

Other funds holding JHS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services's JHS Position: Q4 2023 in Review

Commonwealth Equity Services sold out of John Hancock Income Securities Trust (JHS) in Q4 2023, closing a stake of 11,318 shares — an estimated $116K sold.

Commonwealth Equity Services first reported a position in JHS in Q4 2019 and held it in 16 quarters. The position peaked at $266K in Q3 2021. 33 funds tracked by Wall St. Rank hold JHS as of Q4 2023.

  • Commonwealth Equity Services reported no remaining John Hancock Income Securities Trust position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,318 John Hancock Income Securities Trust shares in Q4 2023, an estimated $116K.
  • Commonwealth Equity Services first reported a position in John Hancock Income Securities Trust in Q4 2019 and held it in 16 quarters.
  • Commonwealth Equity Services's John Hancock Income Securities Trust position peaked at $266K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.