LPL Financial’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 | $299K | Sell |
26,491
-8,903
| -25% | -$100K | ﹤0.01% | 4670 |
|
|
2025
Q1 | $401K | Buy |
35,394
+255
| +0.7% | +$2.89K | ﹤0.01% | 4283 |
|
|
2024
Q4 | $393K | Buy |
35,139
+1,867
| +6% | +$20.9K | ﹤0.01% | 4224 |
|
|
2024
Q3 | $387K | Sell |
33,272
-9,592
| -22% | -$112K | ﹤0.01% | 4151 |
|
|
2024
Q2 | $467K | Sell |
42,864
-545
| -1% | -$5.94K | ﹤0.01% | 3870 |
|
|
2024
Q1 | $485K | Sell |
43,409
-11,059
| -20% | -$124K | ﹤0.01% | 3761 |
|
|
2023
Q4 | $593K | Sell |
54,468
-2,282
| -4% | -$24.8K | ﹤0.01% | 3491 |
|
|
2023
Q3 | $582K | Sell |
56,750
-9,352
| -14% | -$96K | ﹤0.01% | 3322 |
|
|
2023
Q2 | $712K | Buy |
66,102
+828
| +1% | +$8.92K | ﹤0.01% | 3120 |
|
|
2023
Q1 | $713K | Sell |
65,274
-1,906
| -3% | -$20.8K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $715K | Sell |
67,180
-5,447
| -7% | -$58K | ﹤0.01% | 2916 |
|
|
2022
Q3 | $772K | Sell |
72,627
-720
| -1% | -$7.65K | ﹤0.01% | 2729 |
|
|
2022
Q2 | $835K | Sell |
73,347
-846
| -1% | -$9.63K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $1.01M | Buy |
74,193
+456
| +0.6% | +$6.23K | ﹤0.01% | 2602 |
|
|
2021
Q4 | $1.14M | Buy |
73,737
+333
| +0.5% | +$5.13K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $1.17M | Sell |
73,404
-1,687
| -2% | -$26.8K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $1.2M | Buy |
75,091
+3,391
| +5% | +$54.2K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $1.12M | Buy |
71,700
+12,235
| +21% | +$191K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $935K | Buy |
59,465
+9,729
| +20% | +$153K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $753K | Buy |
49,736
+33,418
| +205% | +$506K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $236K | Buy |
16,318
+5,530
| +51% | +$80K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $150K | Buy |
+10,788
| New | +$150K | ﹤0.01% | 2890 |
|
|
2019
Q2 | – | Sell |
-10,307
| Closed | -$146K | – | 3287 |
|
|
2019
Q1 | $146K | Hold |
10,307
| – | – | ﹤0.01% | 3004 |
|
|
2018
Q4 | $131K | Sell |
10,307
-3,348
| -25% | -$42.6K | ﹤0.01% | 2903 |
|
|
2018
Q3 | $183K | Sell |
13,655
-225
| -2% | -$3.02K | ﹤0.01% | 3004 |
|
|
2018
Q2 | $186K | Buy |
13,880
+40
| +0.3% | +$536 | ﹤0.01% | 2979 |
|
|
2018
Q1 | $196K | Sell |
13,840
-234
| -2% | -$3.31K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $209K | Buy |
14,074
+1,513
| +12% | +$22.5K | ﹤0.01% | 2767 |
|
|
2017
Q3 | $186K | Sell |
12,561
-368
| -3% | -$5.45K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $189K | Sell |
12,929
-85,164
| -87% | -$1.24M | ﹤0.01% | 2594 |
|
|
2017
Q1 | $1.4M | Buy |
98,093
+14,902
| +18% | +$212K | 0.01% | 1038 |
|
|
2016
Q4 | $1.17M | Buy |
83,191
+49,829
| +149% | +$702K | 0.01% | 1110 |
|
|
2016
Q3 | $489K | Buy |
33,362
+3,574
| +12% | +$52.4K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $434K | Sell |
29,788
-32,594
| -52% | -$475K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $875K | Buy |
62,382
+2,023
| +3% | +$28.4K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $810K | Buy |
60,359
+25,204
| +72% | +$338K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $487K | Buy |
35,155
+7,822
| +29% | +$108K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $380K | Buy |
27,333
+1,027
| +4% | +$14.3K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $380K | Buy |
26,306
+3,358
| +15% | +$48.5K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $328K | Sell |
22,948
-383
| -2% | -$5.47K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $331K | Sell |
23,331
-5,397
| -19% | -$76.6K | ﹤0.01% | 2092 |
|
|
2014
Q2 | $421K | Buy |
28,728
+8,877
| +45% | +$130K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $288K | Sell |
19,851
-150
| -0.7% | -$2.18K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $286K | Sell |
20,001
-1,972
| -9% | -$28.2K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $301K | Sell |
21,973
-2,797
| -11% | -$38.3K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $383K | Buy |
+24,770
| New | +$383K | ﹤0.01% | 1741 |
|