Morgan Stanley’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 | $677K | Sell |
59,985
-11,607
| -16% | -$131K | ﹤0.01% | 5316 |
|
|
2025
Q1 | $812K | Sell |
71,592
-50,569
| -41% | -$573K | ﹤0.01% | 5105 |
|
|
2024
Q4 | $1.37M | Buy |
122,161
+6,773
| +6% | +$75.8K | ﹤0.01% | 4928 |
|
|
2024
Q3 | $1.34M | Sell |
115,388
-9,309
| -7% | -$108K | ﹤0.01% | 4874 |
|
|
2024
Q2 | $1.36M | Sell |
124,697
-2,983
| -2% | -$32.5K | ﹤0.01% | 4793 |
|
|
2024
Q1 | $1.43M | Sell |
127,680
-86,164
| -40% | -$963K | ﹤0.01% | 4768 |
|
|
2023
Q4 | $2.33M | Buy |
213,844
+91,353
| +75% | +$994K | ﹤0.01% | 4837 |
|
|
2023
Q3 | $1.26M | Buy |
122,491
+10,511
| +9% | +$108K | ﹤0.01% | 4662 |
|
|
2023
Q2 | $1.21M | Buy |
111,980
+6,258
| +6% | +$67.4K | ﹤0.01% | 4725 |
|
|
2023
Q1 | $1.15M | Sell |
105,722
-8,158
| -7% | -$89.1K | ﹤0.01% | 4773 |
|
|
2022
Q4 | $1.21M | Buy |
113,880
+3,247
| +3% | +$34.6K | ﹤0.01% | 4748 |
|
|
2022
Q3 | $1.18M | Buy |
110,633
+32,590
| +42% | +$346K | ﹤0.01% | 4787 |
|
|
2022
Q2 | $888K | Buy |
78,043
+5,288
| +7% | +$60.2K | ﹤0.01% | 5085 |
|
|
2022
Q1 | $993K | Buy |
72,755
+13,792
| +23% | +$188K | ﹤0.01% | 5003 |
|
|
2021
Q4 | $909K | Buy |
58,963
+5,598
| +10% | +$86.3K | ﹤0.01% | 5141 |
|
|
2021
Q3 | $847K | Buy |
53,365
+11,607
| +28% | +$184K | ﹤0.01% | 5153 |
|
|
2021
Q2 | $668K | Buy |
41,758
+12,597
| +43% | +$202K | ﹤0.01% | 5340 |
|
|
2021
Q1 | $455K | Buy |
29,161
+6,075
| +26% | +$94.8K | ﹤0.01% | 5203 |
|
|
2020
Q4 | $363K | Sell |
23,086
-200
| -0.9% | -$3.15K | ﹤0.01% | 5260 |
|
|
2020
Q3 | $353K | Buy |
23,286
+1,938
| +9% | +$29.4K | ﹤0.01% | 4812 |
|
|
2020
Q2 | $308K | Sell |
21,348
-4,527
| -17% | -$65.3K | ﹤0.01% | 4865 |
|
|
2020
Q1 | $361K | Sell |
25,875
-2,935
| -10% | -$40.9K | ﹤0.01% | 4561 |
|
|
2019
Q4 | $427K | Sell |
28,810
-19,925
| -41% | -$295K | ﹤0.01% | 5018 |
|
|
2019
Q3 | $707K | Sell |
48,735
-44,072
| -47% | -$639K | ﹤0.01% | 4493 |
|
|
2019
Q2 | $1.33M | Sell |
92,807
-36,227
| -28% | -$520K | ﹤0.01% | 4057 |
|
|
2019
Q1 | $1.83M | Sell |
129,034
-49
| -0% | -$695 | ﹤0.01% | 3659 |
|
|
2018
Q4 | $1.64M | Buy |
129,083
+4,226
| +3% | +$53.8K | ﹤0.01% | 3927 |
|
|
2018
Q3 | $1.67M | Buy |
124,857
+2,339
| +2% | +$31.3K | ﹤0.01% | 4152 |
|
|
2018
Q2 | $1.64M | Sell |
122,518
-12,235
| -9% | -$164K | ﹤0.01% | 4255 |
|
|
2018
Q1 | $1.91M | Buy |
134,753
+20,038
| +17% | +$283K | ﹤0.01% | 4050 |
|
|
2017
Q4 | $1.7M | Buy |
114,715
+10,388
| +10% | +$154K | ﹤0.01% | 4164 |
|
|
2017
Q3 | $1.55M | Buy |
104,327
+11,972
| +13% | +$178K | ﹤0.01% | 4104 |
|
|
2017
Q2 | $1.35M | Buy |
92,355
+35,540
| +63% | +$521K | ﹤0.01% | 4133 |
|
|
2017
Q1 | $803K | Buy |
56,815
+17,565
| +45% | +$248K | ﹤0.01% | 4537 |
|
|
2016
Q4 | $550K | Buy |
39,250
+10,829
| +38% | +$152K | ﹤0.01% | 4884 |
|
|
2016
Q3 | $422K | Sell |
28,421
-8,247
| -22% | -$122K | ﹤0.01% | 4624 |
|
|
2016
Q2 | $531K | Buy |
36,668
+6,492
| +22% | +$94K | ﹤0.01% | 4392 |
|
|
2016
Q1 | $419K | Buy |
30,176
+2,070
| +7% | +$28.7K | ﹤0.01% | 4548 |
|
|
2015
Q4 | $377K | Buy |
28,106
+864
| +3% | +$11.6K | ﹤0.01% | 4729 |
|
|
2015
Q3 | $379K | Sell |
27,242
-1,651
| -6% | -$23K | ﹤0.01% | 4765 |
|
|
2015
Q2 | $402K | Sell |
28,893
-2,511
| -8% | -$34.9K | ﹤0.01% | 4860 |
|
|
2015
Q1 | $450K | Buy |
31,404
+2,319
| +8% | +$33.2K | ﹤0.01% | 4733 |
|
|
2014
Q4 | $415K | Sell |
29,085
-2,845
| -9% | -$40.6K | ﹤0.01% | 4803 |
|
|
2014
Q3 | $450K | Sell |
31,930
-4,450
| -12% | -$62.7K | ﹤0.01% | 4644 |
|
|
2014
Q2 | $533K | Buy |
36,380
+1,942
| +6% | +$28.5K | ﹤0.01% | 4531 |
|
|
2014
Q1 | $499K | Sell |
34,438
-3,323
| -9% | -$48.2K | ﹤0.01% | 4554 |
|
|
2013
Q4 | $540K | Sell |
37,761
-4,557
| -11% | -$65.2K | ﹤0.01% | 4398 |
|
|
2013
Q3 | $597K | Sell |
42,318
-42,678
| -50% | -$602K | ﹤0.01% | 4207 |
|
|
2013
Q2 | $1.32M | Buy |
+84,996
| New | +$1.32M | ﹤0.01% | 3482 |
|