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Cornerstone Advisors’s John Hancock Income Securities Trust JHS Stock Holding History

Cornerstone Advisors’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
-12,472
Closed -$178K – 276
2013
Q4 		$178K Buy
+12,472
New +$175K 0.04% 247

Other funds holding JHS

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Guggenheim Capital
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
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NWAM LLC
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Cornerstone Advisors's JHS Position: Q1 2014 in Review

Cornerstone Advisors sold out of John Hancock Income Securities Trust (JHS) in Q1 2014, closing a stake of 12,472 shares — an estimated $178K sold.

Cornerstone Advisors first reported a position in JHS in Q4 2013 and held it in 1 quarter. The position peaked at $178K in Q4 2013. 19 funds tracked by Wall St. Rank hold JHS as of Q1 2014.

  • Cornerstone Advisors reported no remaining John Hancock Income Securities Trust position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 12,472 John Hancock Income Securities Trust shares in Q1 2014, an estimated $178K.
  • Cornerstone Advisors first reported a position in John Hancock Income Securities Trust in Q4 2013 and held it in 1 quarter.
  • Cornerstone Advisors's John Hancock Income Securities Trust position peaked at $178K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q1 2014.

Based on Cornerstone Advisors's 13F filing for Q1 2014, filed 7 May 2014.