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