Invesco
JHS

Invesco’s John Hancock Income Securities Trust JHS Stock Holding History

Invesco’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
2023
Q1 		– Sell
-17,037
Closed -$181K – 3933
2022
Q4 		$181K Sell
17,037
-139,867
-89% -$1.51M ﹤0.01% 3712
2022
Q3 		$1.67M Buy
156,904
+24,334
+18% +$284K ﹤0.01% 2722
2022
Q2 		$1.51M Sell
132,570
-38,638
-23% -$478K ﹤0.01% 2819
2022
Q1 		$2.34M Buy
171,208
+142,417
+495% +$1.97M ﹤0.01% 2724
2021
Q4 		$444K Sell
28,791
-893
-3% -$13.8K ﹤0.01% 3431
2021
Q3 		$471K Sell
29,684
-4,601
-13% -$73.4K ﹤0.01% 3454
2021
Q2 		$548K Buy
34,285
+202
+0.6% +$3.17K ﹤0.01% 3368
2021
Q1 		$532K Buy
34,083
+18,542
+119% +$289K ﹤0.01% 3316
2020
Q4 		$244K Buy
15,541
+605
+4% +$9.42K ﹤0.01% 3482
2020
Q3 		$226K Buy
+14,936
New +$227K ﹤0.01% 3421
2017
Q4 		– Sell
-11,514
Closed -$171K – 3652
2017
Q3 		$171K Sell
11,514
-257
-2% -$3.78K ﹤0.01% 3570
2017
Q2 		$172K Sell
11,771
-1,138
-9% -$16.5K ﹤0.01% 3606
2017
Q1 		$183K Sell
12,909
-1,012
-7% -$14.4K ﹤0.01% 3619
2016
Q4 		$195K Sell
13,921
-557
-4% -$7.85K ﹤0.01% 3563
2016
Q3 		$215K Sell
14,478
-16,071
-53% -$236K ﹤0.01% 3521
2016
Q2 		$443K Sell
30,549
-1,408
-4% -$20K ﹤0.01% 3293
2016
Q1 		$444K Sell
31,957
-3,839
-11% -$51.8K ﹤0.01% 3300
2015
Q4 		$481K Sell
35,796
-1,804
-5% -$24.7K ﹤0.01% 3280
2015
Q3 		$524K Sell
37,600
-6,881
-15% -$94.9K ﹤0.01% 3226
2015
Q2 		$619K Sell
44,481
-11,094
-20% -$157K ﹤0.01% 3286
2015
Q1 		$795K Sell
55,575
-3,871
-7% -$55.2K ﹤0.01% 3148
2014
Q4 		$849K Buy
59,446
+2,303
+4% +$32.8K ﹤0.01% 3055
2014
Q3 		$806K Buy
57,143
+19,613
+52% +$284K ﹤0.01% 3099
2014
Q2 		$550K Sell
37,530
-7,377
-16% -$108K ﹤0.01% 3317
2014
Q1 		$651K Sell
44,907
-60,985
-58% -$889K ﹤0.01% 3281
2013
Q4 		$1.51M Sell
105,892
-5,984
-5% -$84.1K ﹤0.01% 2849
2013
Q3 		$1.58M Buy
111,876
+23,584
+27% +$335K ﹤0.01% 2711
2013
Q2 		$1.37M Buy
+88,292
New +$1.45M ﹤0.01% 2656

Other funds holding JHS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Invesco's JHS Position: Q1 2023 in Review

Invesco sold out of John Hancock Income Securities Trust (JHS) in Q1 2023, closing a stake of 17,037 shares — an estimated $181K sold.

Invesco first reported a position in JHS in Q2 2013 and held it in 28 quarters. The position peaked at $2.34M in Q1 2022. 26 funds tracked by Wall St. Rank hold JHS as of Q1 2023.

  • Invesco reported no remaining John Hancock Income Securities Trust position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 17,037 John Hancock Income Securities Trust shares in Q1 2023, an estimated $181K.
  • Invesco first reported a position in John Hancock Income Securities Trust in Q2 2013 and held it in 28 quarters.
  • Invesco's John Hancock Income Securities Trust position peaked at $2.34M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.