Founders Capital Management (Texas)’s John Hancock Income Securities Trust JHS Stock Holding History

Founders Capital Management (Texas)’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
2023 Q3	–	Sell	-2,800	Closed	-$30.2K	–	414
2023 Q2	$30.2K	Hold	2,800	–	–	0.02%	188
2023 Q1	$31K	Hold	2,800	–	–	0.02%	178
2022 Q4	$30K	Hold	2,800	–	–	0.02%	180
2022 Q3	$30K	Hold	2,800	–	–	0.02%	167
2022 Q2	$32K	Hold	2,800	–	–	0.03%	175
2022 Q1	$43K	Hold	2,800	–	–	0.03%	133
2021 Q4	$43K	Hold	2,800	–	–	0.03%	133
2021 Q3	$44K	Hold	2,800	–	–	0.03%	129
2021 Q2	$45K	Hold	2,800	–	–	0.03%	125
2021 Q1	$44K	Hold	2,800	–	–	0.03%	116
2020 Q4	$44K	Buy	+2,800	New	+$43.6K	0.03%	114
2020 Q1	$39K	Hold	2,800	–	–	0.04%	106
2019 Q4	$41K	Hold	2,800	–	–	0.03%	123
2019 Q3	$41K	Hold	2,800	–	–	0.03%	121
2019 Q2	$40K	Hold	2,800	–	–	0.04%	129
2019 Q1	$40K	Hold	2,800	–	–	0.04%	128
2018 Q4	$36K	Hold	2,800	–	–	0.04%	130
2018 Q3	$37K	Hold	2,800	–	–	0.03%	135
2018 Q2	$38K	Hold	2,800	–	–	0.03%	132
2018 Q1	$40K	Buy	2,800 +900	+47%	+$13K	0.03%	150
2017 Q4	$28K	Hold	1,900	–	–	0.02%	181
2017 Q3	$28K	Hold	1,900	–	–	0.02%	174
2017 Q2	$28K	Hold	1,900	–	–	0.02%	176
2017 Q1	$27K	Buy	+1,900	New	+$27.1K	0.02%	182

Other funds holding JHS

SIA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

KIM

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

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

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

Founders Capital Management (Texas)'s JHS Position: Q3 2023 in Review

Founders Capital Management (Texas) sold out of John Hancock Income Securities Trust (JHS) in Q3 2023, closing a stake of 2,800 shares — an estimated $30.2K sold.

Founders Capital Management (Texas) first reported a position in JHS in Q1 2017 and held it in 24 quarters. The position peaked at $45K in Q2 2021. 26 funds tracked by Wall St. Rank hold JHS as of Q3 2023.

Founders Capital Management (Texas) reported no remaining John Hancock Income Securities Trust position as of Q3 2023 after selling out during the quarter.
Founders Capital Management (Texas) sold 2,800 John Hancock Income Securities Trust shares in Q3 2023, an estimated $30.2K.
Founders Capital Management (Texas) first reported a position in John Hancock Income Securities Trust in Q1 2017 and held it in 24 quarters.
Founders Capital Management (Texas)'s John Hancock Income Securities Trust position peaked at $45K in Q2 2021.
26 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q3 2023.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2023, filed 10 Oct 2023.