International Assets Investment Management’s John Hancock Income Securities Trust JHS Stock Holding History

International Assets Investment 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	-12,788	Closed	-$1.1K	–	1348
2024 Q3	$1.1K	Buy	12,788 +11,688	+1,063%	+$133K	﹤0.01%	1083
2024 Q2	$12K	Buy	+1,100	New	+$12.2K	﹤0.01%	1619
2021 Q2	–	Sell	-195	Closed	-$3K	–	1203
2021 Q1	$3K	Hold	195	–	–	﹤0.01%	1940
2020 Q4	$3K	Buy	+195	New	+$3.04K	﹤0.01%	1795

Other funds holding JHS

SIA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $3.21B AUM 6.83% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

International Assets Investment Management's JHS Position: Q4 2024 in Review

International Assets Investment Management sold out of John Hancock Income Securities Trust (JHS) in Q4 2024, closing a stake of 12,788 shares — an estimated $1.1K sold.

International Assets Investment Management first reported a position in JHS in Q4 2020 and held it in 4 quarters. The position peaked at $12K in Q2 2024. 31 funds tracked by Wall St. Rank hold JHS as of Q4 2024.

International Assets Investment Management reported no remaining John Hancock Income Securities Trust position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 12,788 John Hancock Income Securities Trust shares in Q4 2024, an estimated $1.1K.
International Assets Investment Management first reported a position in John Hancock Income Securities Trust in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's John Hancock Income Securities Trust position peaked at $12K in Q2 2024.
31 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.