Karpus Investment Management’s John Hancock Income Securities Trust JHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.83M | Buy |
532,698
+163,090
| +44% | +$1.87M | 0.18% | 120 |
|
|
2025
Q4 | $4.33M | Buy |
369,608
+204,343
| +124% | +$2.38M | 0.13% | 135 |
|
|
2025
Q3 | $1.93M | Sell |
165,265
-20
| -0% | -$229 | 0.06% | 155 |
|
|
2025
Q2 | $1.86M | Hold |
165,285
| – | – | 0.06% | 161 |
|
|
2025
Q1 | $1.87M | Hold |
165,285
| – | – | 0.06% | 157 |
|
|
2024
Q4 | $1.85M | Hold |
165,285
| – | – | 0.05% | 163 |
|
|
2024
Q3 | $1.92M | Sell |
165,285
-375
| -0.2% | -$4.28K | 0.05% | 171 |
|
|
2024
Q2 | $1.81M | Sell |
165,660
-9,430
| -5% | -$104K | 0.05% | 169 |
|
|
2024
Q1 | $1.96M | Buy |
175,090
+104,929
| +150% | +$1.15M | 0.06% | 169 |
|
|
2023
Q4 | $763K | Buy |
70,161
+6,348
| +10% | +$65.6K | 0.02% | 205 |
|
|
2023
Q3 | $655K | Hold |
63,813
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $687K | Hold |
63,813
| – | – | 0.02% | 251 |
|
|
2023
Q1 | $697K | Hold |
63,813
| – | – | 0.02% | 288 |
|
|
2022
Q4 | $680K | Sell |
63,813
-40
| -0.1% | -$432 | 0.02% | 317 |
|
|
2022
Q3 | $679K | Sell |
63,853
-2,160
| -3% | -$25.2K | 0.02% | 364 |
|
|
2022
Q2 | $751K | Buy |
+66,013
| New | +$816K | 0.03% | 363 |
|
|
2021
Q1 | – | Sell |
-48,991
| Closed | -$771K | – | 315 |
|
|
2020
Q4 | $771K | Sell |
48,991
-37,063
| -43% | -$577K | 0.02% | 186 |
|
|
2020
Q3 | $1.3M | Sell |
86,054
-14,902
| -15% | -$226K | 0.05% | 149 |
|
|
2020
Q2 | $1.46M | Sell |
100,956
-3,825
| -4% | -$54.2K | 0.06% | 136 |
|
|
2020
Q1 | $1.46M | Buy |
+104,781
| New | +$1.51M | 0.06% | 146 |
|
|
2019
Q1 | – | Sell |
-280,749
| Closed | -$3.57M | – | 220 |
|
|
2018
Q4 | $3.57M | Buy |
280,749
+850
| +0.3% | +$11K | 0.15% | 109 |
|
|
2018
Q3 | $3.74M | Buy |
279,899
+114,049
| +69% | +$1.54M | 0.15% | 93 |
|
|
2018
Q2 | $2.23M | Buy |
+165,850
| New | +$2.25M | 0.1% | 97 |
|
|
2017
Q4 | – | Sell |
-237,607
| Closed | -$3.52M | – | 155 |
|
|
2017
Q3 | $3.52M | Sell |
237,607
-86,569
| -27% | -$1.27M | 0.18% | 78 |
|
|
2017
Q2 | $4.75M | Sell |
324,176
-38,865
| -11% | -$562K | 0.24% | 73 |
|
|
2017
Q1 | $5.13M | Sell |
363,041
-43,806
| -11% | -$625K | 0.27% | 77 |
|
|
2016
Q4 | $5.7M | Sell |
406,847
-142,769
| -26% | -$2.01M | 0.33% | 83 |
|
|
2016
Q3 | $8.16M | Sell |
549,616
-68,268
| -11% | -$1M | 0.43% | 74 |
|
|
2016
Q2 | $8.95M | Sell |
617,884
-75,322
| -11% | -$1.07M | 0.46% | 70 |
|
|
2016
Q1 | $9.64M | Sell |
693,206
-8,490
| -1% | -$115K | 0.44% | 73 |
|
|
2015
Q4 | $9.42M | Buy |
701,696
+7,900
| +1% | +$108K | 0.42% | 69 |
|
|
2015
Q3 | $9.67M | Buy |
693,796
+333,642
| +93% | +$4.6M | 0.45% | 66 |
|
|
2015
Q2 | $5.01M | Buy |
360,154
+173,528
| +93% | +$2.46M | 0.24% | 90 |
|
|
2015
Q1 | $2.67M | Buy |
186,626
+69,654
| +60% | +$993K | 0.12% | 110 |
|
|
2014
Q4 | $1.67M | Buy |
+116,972
| New | +$1.67M | 0.08% | 129 |
|
Other funds holding JHS
SIA
1CP
HWAM
RP
GC
RIL
