Isthmus Partners’s John Hancock Income Securities Trust JHS Stock Holding History

Isthmus Partners’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
2021 Q3	–	Sell	-225	Closed	-$4K	–	207
2021 Q2	$4K	Buy	+225	New	+$3.53K	﹤0.01%	255
2019 Q2	–	Sell	-24,547	Closed	-$7.39M	–	172
2019 Q1	$7.39M	Buy	+24,547	New	+$332K	1.8%	21
2018 Q4	–	Sell	-225	Closed	-$3K	–	214
2018 Q3	$3K	Hold	225	–	–	﹤0.01%	271
2018 Q2	$3K	Hold	225	–	–	﹤0.01%	259
2018 Q1	$3K	Hold	225	–	–	﹤0.01%	257
2017 Q4	$3K	Hold	225	–	–	﹤0.01%	280
2017 Q3	$3K	Hold	225	–	–	﹤0.01%	296
2017 Q2	$3K	Hold	225	–	–	﹤0.01%	275
2017 Q1	$3K	Hold	225	–	–	﹤0.01%	285
2016 Q4	$3K	Hold	225	–	–	﹤0.01%	295
2016 Q3	$3K	Hold	225	–	–	﹤0.01%	264
2016 Q2	$3K	Hold	225	–	–	﹤0.01%	239
2016 Q1	$3K	Hold	225	–	–	﹤0.01%	239
2015 Q4	$3K	Hold	225	–	–	﹤0.01%	252
2015 Q3	$3K	Hold	225	–	–	﹤0.01%	263
2015 Q2	$3K	Hold	225	–	–	﹤0.01%	264
2015 Q1	$3K	Hold	225	–	–	﹤0.01%	255
2014 Q4	$3K	Buy	+225	New	+$3.2K	﹤0.01%	261

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Isthmus Partners's JHS Position: Q3 2021 in Review

Isthmus Partners sold out of John Hancock Income Securities Trust (JHS) in Q3 2021, closing a stake of 225 shares — an estimated $4K sold.

Isthmus Partners first reported a position in JHS in Q4 2014 and held it in 18 quarters. The position peaked at $7.39M in Q1 2019. 30 funds tracked by Wall St. Rank hold JHS as of Q3 2021.

Isthmus Partners reported no remaining John Hancock Income Securities Trust position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 225 John Hancock Income Securities Trust shares in Q3 2021, an estimated $4K.
Isthmus Partners first reported a position in John Hancock Income Securities Trust in Q4 2014 and held it in 18 quarters.
Isthmus Partners's John Hancock Income Securities Trust position peaked at $7.39M in Q1 2019.
30 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.