Hollencrest Capital Management’s John Hancock Income Securities Trust JHS Stock Holding History

Hollencrest Capital Management’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
2024 Q4	–	Sell	-5,508	Closed	-$63.3K	–	1196
2024 Q3	$64K	Hold	5,508	–	–	﹤0.01%	474
2024 Q2	$60K	Hold	5,508	–	–	﹤0.01%	481
2024 Q1	$61.6K	Hold	5,508	–	–	﹤0.01%	449
2023 Q4	$59.9K	Hold	5,508	–	–	0.01%	459
2023 Q3	$56.5K	Hold	5,508	–	–	0.01%	457
2023 Q2	$59.3K	Hold	5,508	–	–	0.01%	462
2023 Q1	$60.1K	Hold	5,508	–	–	0.01%	448
2022 Q4	$58.7K	Buy	+5,508	New	+$59.4K	0.01%	421

Other funds holding JHS

SIA

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

KIM

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

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Hollencrest Capital Management's JHS Position: Q4 2024 in Review

Hollencrest Capital Management sold out of John Hancock Income Securities Trust (JHS) in Q4 2024, closing a stake of 5,508 shares — an estimated $63.3K sold.

Hollencrest Capital Management first reported a position in JHS in Q4 2022 and held it in 8 quarters. The position peaked at $64K in Q3 2024. 31 funds tracked by Wall St. Rank hold JHS as of Q4 2024.

Hollencrest Capital Management reported no remaining John Hancock Income Securities Trust position as of Q4 2024 after selling out during the quarter.
Hollencrest Capital Management sold 5,508 John Hancock Income Securities Trust shares in Q4 2024, an estimated $63.3K.
Hollencrest Capital Management first reported a position in John Hancock Income Securities Trust in Q4 2022 and held it in 8 quarters.
Hollencrest Capital Management's John Hancock Income Securities Trust position peaked at $64K in Q3 2024.
31 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.