Howe & Rusling’s John Hancock Income Securities Trust JHS Stock Holding History

Howe & Rusling’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
2014 Q2	–	Sell	-1,300	Closed	-$19K	–	882
2014 Q1	$19K	Hold	1,300	–	–	﹤0.01%	465
2013 Q4	$19K	Hold	1,300	–	–	﹤0.01%	401
2013 Q3	$18K	Hold	1,300	–	–	0.01%	490
2013 Q2	$20K	Buy	+1,300	New	+$21.4K	0.01%	488

Other funds holding JHS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

SIA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Howe & Rusling's JHS Position: Q2 2014 in Review

Howe & Rusling sold out of John Hancock Income Securities Trust (JHS) in Q2 2014, closing a stake of 1,300 shares — an estimated $19K sold.

Howe & Rusling first reported a position in JHS in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q2 2013. 22 funds tracked by Wall St. Rank hold JHS as of Q2 2014.

Howe & Rusling reported no remaining John Hancock Income Securities Trust position as of Q2 2014 after selling out during the quarter.
Howe & Rusling sold 1,300 John Hancock Income Securities Trust shares in Q2 2014, an estimated $19K.
Howe & Rusling first reported a position in John Hancock Income Securities Trust in Q2 2013 and held it in 4 quarters.
Howe & Rusling's John Hancock Income Securities Trust position peaked at $20K in Q2 2013.
22 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.