Ladenburg Thalmann Financial Services’s John Hancock Income Securities Trust JHS Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$577K	Buy	38,978 +2,900	+8%	+$42.1K	﹤0.01%	1688
2019 Q3	$523K	Buy	36,078 +3,200	+10%	+$46.5K	﹤0.01%	1729
2019 Q2	$472K	Hold	32,878	–	–	﹤0.01%	1797
2019 Q1	$465K	Hold	32,878	–	–	﹤0.01%	1742
2018 Q4	$418K	Sell	32,878 -400	-1%	-$5.18K	﹤0.01%	1671
2018 Q3	$445K	Sell	33,278 -5,085	-13%	-$68.5K	﹤0.01%	1701
2018 Q2	$542K	Hold	38,363	–	–	0.01%	1499
2018 Q1	$542K	Buy	38,363 +3,997	+12%	+$57.9K	0.01%	1499
2017 Q4	$511K	Buy	34,366 +2,803	+9%	+$41.3K	﹤0.01%	1533
2017 Q3	$469K	Buy	31,563 +18,333	+139%	+$270K	0.01%	1516
2017 Q2	$194K	Buy	13,230 +829	+7%	+$12K	﹤0.01%	2047
2017 Q1	$176K	Hold	12,401	–	–	﹤0.01%	2004
2016 Q4	$174K	Sell	12,401 -5	-0%	-$70	﹤0.01%	1919
2016 Q3	$185K	Hold	12,406	–	–	﹤0.01%	1808
2016 Q2	$180K	Sell	12,406 -36	-0.3%	-$512	﹤0.01%	1746
2016 Q1	$173K	Hold	12,442	–	–	﹤0.01%	1708
2015 Q4	$168K	Hold	12,442	–	–	﹤0.01%	1691
2015 Q3	$173K	Hold	12,442	–	–	﹤0.01%	1581
2015 Q2	$172K	Hold	12,442	–	–	﹤0.01%	1710
2015 Q1	$178K	Buy	12,442 +5,407	+77%	+$77.1K	﹤0.01%	1655
2014 Q4	$101K	Buy	7,035 +5,785	+463%	+$82.4K	﹤0.01%	1894
2014 Q3	$18K	Hold	1,250	–	–	﹤0.01%	2746
2014 Q2	$18K	Hold	1,250	–	–	﹤0.01%	2736
2014 Q1	$18K	Hold	1,250	–	–	﹤0.01%	2641
2013 Q4	$18K	Hold	1,250	–	–	﹤0.01%	2604
2013 Q3	$18K	Hold	1,250	–	–	﹤0.01%	2522
2013 Q2	$19K	Buy	+1,250	New	+$20.5K	﹤0.01%	2375

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

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

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JHS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its John Hancock Income Securities Trust (JHS) stake by 8% in Q4 2019, buying an estimated $42.1K and bringing the position to 38,978 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Ladenburg Thalmann Financial Services first reported a position in JHS in Q2 2013 and has held it in 27 quarters since. 31 funds tracked by Wall St. Rank hold JHS as of Q4 2019.

Ladenburg Thalmann Financial Services held 38,978 shares of John Hancock Income Securities Trust worth $577K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,900 John Hancock Income Securities Trust shares in Q4 2019, an estimated $42.1K.
John Hancock Income Securities Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1688 holding.
Ladenburg Thalmann Financial Services first reported a position in John Hancock Income Securities Trust in Q2 2013 and has held it in 27 quarters since.
31 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.