Hennion & Walsh Asset Management’s John Hancock Investors Trust JHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-48,404
| Closed | -$657K | – | 939 |
|
2025
Q1 | $657K | Sell |
48,404
-3,541
| -7% | -$48.1K | 0.03% | 571 |
|
2024
Q4 | $711K | Sell |
51,945
-302
| -0.6% | -$4.13K | 0.03% | 547 |
|
2024
Q3 | $735K | Buy |
52,247
+87
| +0.2% | +$1.22K | 0.03% | 525 |
|
2024
Q2 | $694K | Sell |
52,160
-844
| -2% | -$11.2K | 0.04% | 503 |
|
2024
Q1 | $699K | Sell |
53,004
-104
| -0.2% | -$1.37K | 0.04% | 496 |
|
2023
Q4 | $687K | Sell |
53,108
-411
| -0.8% | -$5.32K | 0.04% | 491 |
|
2023
Q3 | $650K | Buy |
53,519
+8,787
| +20% | +$107K | 0.04% | 456 |
|
2023
Q2 | $565K | Buy |
+44,732
| New | +$565K | 0.03% | 483 |
|
2022
Q1 | – | Sell |
-20,695
| Closed | -$400K | – | 792 |
|
2021
Q4 | $400K | Sell |
20,695
-40,294
| -66% | -$779K | 0.02% | 590 |
|
2021
Q3 | $1.14M | Sell |
60,989
-981
| -2% | -$18.3K | 0.06% | 327 |
|
2021
Q2 | $1.17M | Sell |
61,970
-330
| -0.5% | -$6.22K | 0.06% | 330 |
|
2021
Q1 | $1.12M | Buy |
+62,300
| New | +$1.12M | 0.07% | 337 |
|