Kestra Advisory Services’s John Hancock Income Securities Trust JHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,858
| Closed | -$214K | – | 2900 |
|
|
2025
Q1 | $214K | Sell |
18,858
-5,523
| -23% | -$62.6K | ﹤0.01% | 2429 |
|
|
2024
Q4 | $273K | Sell |
24,381
-12,988
| -35% | -$145K | ﹤0.01% | 2289 |
|
|
2024
Q3 | $434K | Sell |
37,369
-4,175
| -10% | -$48.5K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $453K | Buy |
41,544
+12,473
| +43% | +$136K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $325K | Buy |
29,071
+419
| +1% | +$4.68K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $312K | Sell |
28,652
-370
| -1% | -$4.03K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $298K | Buy |
29,022
+1,190
| +4% | +$12.2K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $300K | Sell |
27,832
-2,921
| -9% | -$31.5K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $336K | Buy |
30,753
+4,705
| +18% | +$51.4K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $277K | Buy |
26,048
+4,674
| +22% | +$49.8K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $227K | Buy |
21,374
+2,686
| +14% | +$28.5K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $213K | Buy |
18,688
+3,370
| +22% | +$38.4K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $209K | Buy |
+15,318
| New | +$209K | ﹤0.01% | 1821 |
|
|
2021
Q4 | – | Sell |
-326,928
| Closed | -$5.19M | – | 2104 |
|
|
2021
Q3 | $5.19M | Buy |
326,928
+311,964
| +2,085% | +$4.95M | 0.05% | 375 |
|
|
2021
Q2 | $239K | Buy |
14,964
+31
| +0.2% | +$495 | ﹤0.01% | 1733 |
|
|
2021
Q1 | $233K | Sell |
14,933
-282,890
| -95% | -$4.41M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $4.67M | Buy |
297,823
+283,018
| +1,912% | +$4.44M | 0.05% | 356 |
|
|
2020
Q3 | $224K | Buy |
+14,805
| New | +$224K | ﹤0.01% | 1244 |
|