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

Flagship Harbor 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
2020 Q1	–	Sell	-900	Closed	-$13K	–	1919
2019 Q4	$13K	Hold	900	–	–	﹤0.01%	1252
2019 Q3	$13K	Hold	900	–	–	﹤0.01%	1221
2019 Q2	$12K	Hold	900	–	–	﹤0.01%	1239
2019 Q1	$12K	Hold	900	–	–	﹤0.01%	1239
2018 Q4	$11K	Sell	900 -600	-40%	-$7.77K	﹤0.01%	1197
2018 Q3	$20K	Hold	1,500	–	–	﹤0.01%	1117
2018 Q2	$20K	Buy	+1,500	New	+$20.4K	﹤0.01%	1099

Other funds holding JHS

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America

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

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