Hennion & Walsh Asset Management’s John Hancock Income Securities Trust JHS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.96M | Sell |
173,892
-21,069
| -11% | -$238K | 0.08% | 319 |
|
2025
Q1 | $2.21M | Sell |
194,961
-8
| -0% | -$91 | 0.1% | 251 |
|
2024
Q4 | $2.18M | Buy |
194,969
+19,675
| +11% | +$220K | 0.1% | 265 |
|
2024
Q3 | $2.04M | Buy |
175,294
+28,424
| +19% | +$330K | 0.1% | 280 |
|
2024
Q2 | $1.6M | Buy |
146,870
+7,584
| +5% | +$82.7K | 0.08% | 308 |
|
2024
Q1 | $1.56M | Buy |
139,286
+46,989
| +51% | +$525K | 0.08% | 311 |
|
2023
Q4 | $1M | Buy |
92,297
+58,376
| +172% | +$635K | 0.06% | 405 |
|
2023
Q3 | $348K | Buy |
33,921
+20,549
| +154% | +$211K | 0.02% | 618 |
|
2023
Q2 | $144K | Buy |
+13,372
| New | +$144K | 0.01% | 770 |
|