KAS
JHS

Kestra Advisory Services’s John Hancock Income Securities Trust JHS Stock Holding History

Kestra Advisory Services’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
2025
Q2 		– Sell
-18,858
Closed -$214K – 2908
2025
Q1 		$214K Sell
18,858
-5,523
-23% -$62.1K ﹤0.01% 2430
2024
Q4 		$273K Sell
24,381
-12,988
-35% -$149K ﹤0.01% 2299
2024
Q3 		$434K Sell
37,369
-4,175
-10% -$47.6K ﹤0.01% 1858
2024
Q2 		$453K Buy
41,544
+12,473
+43% +$138K ﹤0.01% 1847
2024
Q1 		$325K Buy
29,071
+419
+1% +$4.59K ﹤0.01% 1946
2023
Q4 		$312K Sell
28,652
-370
-1% -$3.82K ﹤0.01% 1821
2023
Q3 		$298K Buy
29,022
+1,190
+4% +$12.7K ﹤0.01% 1658
2023
Q2 		$300K Sell
27,832
-2,921
-9% -$31.8K ﹤0.01% 1624
2023
Q1 		$336K Buy
30,753
+4,705
+18% +$52.5K ﹤0.01% 1497
2022
Q4 		$277K Buy
26,048
+4,674
+22% +$50.4K ﹤0.01% 1798
2022
Q3 		$227K Buy
21,374
+2,686
+14% +$31.3K ﹤0.01% 1789
2022
Q2 		$213K Buy
18,688
+3,370
+22% +$41.6K ﹤0.01% 1864
2022
Q1 		$209K Buy
+15,318
New +$212K ﹤0.01% 1821
2021
Q4 		– Sell
-326,928
Closed -$5.19M – 2104
2021
Q3 		$5.19M Buy
326,928
+311,964
+2,085% +$4.98M 0.05% 375
2021
Q2 		$239K Buy
14,964
+31
+0.2% +$487 ﹤0.01% 1733
2021
Q1 		$233K Sell
14,933
-282,890
-95% -$4.42M ﹤0.01% 1624
2020
Q4 		$4.67M Buy
297,823
+283,018
+1,912% +$4.41M 0.05% 356
2020
Q3 		$224K Buy
+14,805
New +$225K ﹤0.01% 1244

Other funds holding JHS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
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
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
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return