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	–	1910
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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BKA

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return

Flagship Harbor Advisors's JHS Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of John Hancock Income Securities Trust (JHS) in Q1 2020, closing a stake of 900 shares — an estimated $13K sold.

Flagship Harbor Advisors first reported a position in JHS in Q2 2018 and held it in 7 quarters. The position peaked at $20K in Q3 2018. 32 funds tracked by Wall St. Rank hold JHS as of Q1 2020.

Flagship Harbor Advisors reported no remaining John Hancock Income Securities Trust position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 900 John Hancock Income Securities Trust shares in Q1 2020, an estimated $13K.
Flagship Harbor Advisors first reported a position in John Hancock Income Securities Trust in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's John Hancock Income Securities Trust position peaked at $20K in Q3 2018.
32 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.