M&R Capital Management’s John Hancock Income Securities Trust JHS Stock Holding History

M&R Capital Management’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
2022 Q1	–	Sell	-12,500	Closed	-$192K	–	439
2021 Q4	$192K	Hold	12,500	–	–	0.04%	156
2021 Q3	$198K	Sell	12,500 -7,500	-38%	-$120K	0.04%	150
2021 Q2	$319K	Sell	20,000 -2,000	-9%	-$31.4K	0.07%	128
2021 Q1	$343K	Hold	22,000	–	–	0.09%	113
2020 Q4	$346K	Hold	22,000	–	–	0.08%	122
2020 Q3	$333K	Hold	22,000	–	–	0.08%	124
2020 Q2	$317K	Hold	22,000	–	–	0.09%	124
2020 Q1	$306K	Hold	22,000	–	–	0.09%	130
2019 Q4	$325K	Hold	22,000	–	–	0.07%	146
2019 Q3	$319K	Hold	22,000	–	–	0.07%	152
2019 Q2	$316K	Hold	22,000	–	–	0.07%	152
2019 Q1	$308K	Hold	22,000	–	–	0.07%	156
2018 Q4	$279K	Hold	22,000	–	–	0.07%	152
2018 Q3	$294K	Hold	22,000	–	–	0.06%	161
2018 Q2	$294K	Hold	22,000	–	–	0.07%	158
2018 Q1	$311K	Hold	22,000	–	–	0.07%	152
2017 Q4	$326K	Hold	22,000	–	–	0.08%	149
2017 Q3	$326K	Hold	22,000	–	–	0.08%	145
2017 Q2	$321K	Hold	22,000	–	–	0.08%	146
2017 Q1	$311K	Buy	+22,000	New	+$314K	0.08%	150

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

M&R Capital Management's JHS Position: Q1 2022 in Review

M&R Capital Management sold out of John Hancock Income Securities Trust (JHS) in Q1 2022, closing a stake of 12,500 shares — an estimated $192K sold.

M&R Capital Management first reported a position in JHS in Q1 2017 and held it in 20 quarters. The position peaked at $346K in Q4 2020. 26 funds tracked by Wall St. Rank hold JHS as of Q1 2022.

M&R Capital Management reported no remaining John Hancock Income Securities Trust position as of Q1 2022 after selling out during the quarter.
M&R Capital Management sold 12,500 John Hancock Income Securities Trust shares in Q1 2022, an estimated $192K.
M&R Capital Management first reported a position in John Hancock Income Securities Trust in Q1 2017 and held it in 20 quarters.
M&R Capital Management's John Hancock Income Securities Trust position peaked at $346K in Q4 2020.
26 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q1 2022.

Based on M&R Capital Management's 13F filing for Q1 2022, filed 4 Apr 2022.