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

Next Financial 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
2015 Q4	–	Sell	-2,870	Closed	-$40K	–	1868
2015 Q3	$40K	Buy	2,870 +2,500	+676%	+$34.5K	0.01%	698
2015 Q2	$5K	Hold	370	–	–	﹤0.01%	1477
2015 Q1	$5K	Hold	370	–	–	﹤0.01%	1486
2014 Q4	$5K	Hold	370	–	–	﹤0.01%	1492
2014 Q3	$5K	Buy	+370	New	+$5.36K	﹤0.01%	2053

Other funds holding JHS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BKA

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's JHS Position: Q4 2015 in Review

Next Financial Group sold out of John Hancock Income Securities Trust (JHS) in Q4 2015, closing a stake of 2,870 shares — an estimated $40K sold.

Next Financial Group first reported a position in JHS in Q3 2014 and held it in 5 quarters. The position peaked at $40K in Q3 2015. 23 funds tracked by Wall St. Rank hold JHS as of Q4 2015.

Next Financial Group reported no remaining John Hancock Income Securities Trust position as of Q4 2015 after selling out during the quarter.
Next Financial Group sold 2,870 John Hancock Income Securities Trust shares in Q4 2015, an estimated $40K.
Next Financial Group first reported a position in John Hancock Income Securities Trust in Q3 2014 and held it in 5 quarters.
Next Financial Group's John Hancock Income Securities Trust position peaked at $40K in Q3 2015.
23 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.