NFSG
JHS

Newbridge Financial Services Group’s John Hancock Income Securities Trust JHS Stock Holding History

Newbridge Financial Services Group’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
-1,766
Closed -$28K – 1502
2021
Q2 		$28K Buy
1,766
+958
+119% +$15K 0.02% 668
2021
Q1 		$13K Buy
808
+10
+1% +$156 0.01% 821
2020
Q4 		$13K Buy
798
+14
+2% +$218 0.01% 651
2020
Q3 		$12K Buy
+784
New +$11.9K 0.01% 627

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

Newbridge Financial Services Group's JHS Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of John Hancock Income Securities Trust (JHS) in Q3 2021, closing a stake of 1,766 shares — an estimated $28K sold.

Newbridge Financial Services Group first reported a position in JHS in Q3 2020 and held it in 4 quarters. The position peaked at $28K in Q2 2021. 30 funds tracked by Wall St. Rank hold JHS as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining John Hancock Income Securities Trust position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,766 John Hancock Income Securities Trust shares in Q3 2021, an estimated $28K.
  • Newbridge Financial Services Group first reported a position in John Hancock Income Securities Trust in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's John Hancock Income Securities Trust position peaked at $28K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.