First Manhattan’s John Hancock Income Securities Trust JHS Stock Holding History

First Manhattan’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
2015 Q4	–	Sell	-3,500	Closed	-$48K	–	1452
2015 Q3	$48K	Hold	3,500	–	–	﹤0.01%	949
2015 Q2	$48K	Hold	3,500	–	–	﹤0.01%	972
2015 Q1	$50K	Hold	3,500	–	–	﹤0.01%	973
2014 Q4	$50K	Hold	3,500	–	–	﹤0.01%	981
2014 Q3	$49K	Sell	3,500 -1,500	-30%	-$21.7K	﹤0.01%	966
2014 Q2	$73K	Hold	5,000	–	–	﹤0.01%	875
2014 Q1	$72K	Hold	5,000	–	–	﹤0.01%	876
2013 Q4	$71K	Hold	5,000	–	–	﹤0.01%	863
2013 Q3	$70K	Hold	5,000	–	–	﹤0.01%	863
2013 Q2	$72K	Buy	+5,000	New	+$82.2K	﹤0.01%	853

Other funds holding JHS

SIA

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

KIM

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

1CP

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BKA

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Manhattan's JHS Position: Q4 2015 in Review

First Manhattan sold out of John Hancock Income Securities Trust (JHS) in Q4 2015, closing a stake of 3,500 shares — an estimated $48K sold.

First Manhattan first reported a position in JHS in Q2 2013 and held it in 10 quarters. The position peaked at $73K in Q2 2014. 23 funds tracked by Wall St. Rank hold JHS as of Q4 2015.

First Manhattan reported no remaining John Hancock Income Securities Trust position as of Q4 2015 after selling out during the quarter.
First Manhattan sold 3,500 John Hancock Income Securities Trust shares in Q4 2015, an estimated $48K.
First Manhattan first reported a position in John Hancock Income Securities Trust in Q2 2013 and held it in 10 quarters.
First Manhattan's John Hancock Income Securities Trust position peaked at $73K in Q2 2014.
23 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q4 2015.

Based on First Manhattan's 13F filing for Q4 2015, filed 20 Jan 2016.