CFGS
JHS

Concourse Financial Group Securities’s John Hancock Income Securities Trust JHS Stock Holding History

Concourse Financial Group Securities’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
2022
Q4 		– Sell
-146
Closed -$1.57K – 2332
2022
Q3 		$2K Sell
146
-443
-75% -$5.16K ﹤0.01% 1806
2022
Q2 		$7K Sell
589
-357,483
-100% -$4.42M ﹤0.01% 1766
2022
Q1 		$4.89M Buy
358,072
+344,391
+2,517% +$4.77M 0.36% 63
2021
Q4 		$211K Sell
13,681
-810
-6% -$12.6K 0.01% 710
2021
Q3 		$230K Buy
14,491
+606
+4% +$9.66K 0.01% 675
2021
Q2 		$222K Buy
13,885
+582
+4% +$9.14K 0.01% 684
2021
Q1 		$208K Buy
13,303
+225
+2% +$3.51K 0.01% 671
2020
Q4 		$206K Buy
13,078
+2,079
+19% +$32.4K 0.02% 622
2020
Q3 		$167K Buy
10,999
+1,847
+20% +$28K 0.01% 607
2020
Q2 		$132K Buy
9,152
+3,856
+73% +$54.6K 0.01% 632
2020
Q1 		$74K Sell
5,296
-10,952
-67% -$158K 0.01% 756
2019
Q4 		$241K Buy
16,248
+1,623
+11% +$23.6K 0.02% 457
2019
Q3 		$212K Buy
14,625
+9,887
+209% +$144K 0.05% 276
2019
Q2 		$68K Buy
4,738
+2,830
+148% +$39.8K 0.01% 766
2019
Q1 		$26K Buy
+1,908
New +$25.8K ﹤0.01% 1148
2018
Q4 		– Sell
-528
Closed -$6.84K – 2173
2018
Q3 		$7K Buy
+528
New +$7.12K ﹤0.01% 1273

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's JHS Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of John Hancock Income Securities Trust (JHS) in Q4 2022, closing a stake of 146 shares — an estimated $1.57K sold.

Concourse Financial Group Securities first reported a position in JHS in Q3 2018 and held it in 16 quarters. The position peaked at $4.89M in Q1 2022. 28 funds tracked by Wall St. Rank hold JHS as of Q4 2022.

  • Concourse Financial Group Securities reported no remaining John Hancock Income Securities Trust position as of Q4 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 146 John Hancock Income Securities Trust shares in Q4 2022, an estimated $1.57K.
  • Concourse Financial Group Securities first reported a position in John Hancock Income Securities Trust in Q3 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's John Hancock Income Securities Trust position peaked at $4.89M in Q1 2022.
  • 28 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.