MA
JHS

Montag & Associates’s John Hancock Income Securities Trust JHS Stock Holding History

Montag & Associates’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
2021
Q3 		– Sell
-1,000
Closed -$16K – 882
2021
Q2 		$16K Hold
1,000
– – ﹤0.01% 684
2021
Q1 		$16K Hold
1,000
– – ﹤0.01% 684
2020
Q4 		$16K Buy
+1,000
New +$15.6K ﹤0.01% 661

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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Montag & Associates's JHS Position: Q3 2021 in Review

Montag & Associates sold out of John Hancock Income Securities Trust (JHS) in Q3 2021, closing a stake of 1,000 shares — an estimated $16K sold.

Montag & Associates first reported a position in JHS in Q4 2020 and held it in 3 quarters. The position peaked at $16K in Q2 2021. 30 funds tracked by Wall St. Rank hold JHS as of Q3 2021.

  • Montag & Associates reported no remaining John Hancock Income Securities Trust position as of Q3 2021 after selling out during the quarter.
  • Montag & Associates sold 1,000 John Hancock Income Securities Trust shares in Q3 2021, an estimated $16K.
  • Montag & Associates first reported a position in John Hancock Income Securities Trust in Q4 2020 and held it in 3 quarters.
  • Montag & Associates's John Hancock Income Securities Trust position peaked at $16K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q3 2021.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.