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

Doliver 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
2018 Q3	–	Sell	-31,788	Closed	-$426K	–	250
2018 Q2	$426K	Buy	+31,788	New	+$432K	0.18%	79
2015 Q2	–	Sell	-13,693	Closed	-$196K	–	306
2015 Q1	$196K	Sell	13,693 -4,869	-26%	-$69.4K	0.13%	205
2014 Q4	$265K	Sell	18,562 -18,878	-50%	-$269K	0.18%	159
2014 Q3	$528K	Buy	37,440 +24,702	+194%	+$358K	0.36%	107
2014 Q2	$187K	Buy	+12,738	New	+$186K	0.16%	202
2013 Q4	–	Sell	-46,614	Closed	-$658K	–	305
2013 Q3	$658K	Buy	+46,614	New	+$663K	0.4%	70

Other funds holding JHS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Doliver Advisors's JHS Position: Q3 2018 in Review

Doliver Advisors sold out of John Hancock Income Securities Trust (JHS) in Q3 2018, closing a stake of 31,788 shares — an estimated $426K sold.

Doliver Advisors first reported a position in JHS in Q3 2013 and held it in 6 quarters. The position peaked at $658K in Q3 2013. 35 funds tracked by Wall St. Rank hold JHS as of Q3 2018.

Doliver Advisors reported no remaining John Hancock Income Securities Trust position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 31,788 John Hancock Income Securities Trust shares in Q3 2018, an estimated $426K.
Doliver Advisors first reported a position in John Hancock Income Securities Trust in Q3 2013 and held it in 6 quarters.
Doliver Advisors's John Hancock Income Securities Trust position peaked at $658K in Q3 2013.
35 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.