PNC Financial Services Group
JHS

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

PNC 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
2022
Q4 		– Sell
-2,000
Closed -$21K – 4818
2022
Q3 		$21K Buy
+2,000
New +$23.3K ﹤0.01% 3422
2022
Q2 		– Sell
-400
Closed -$5K – 4607
2022
Q1 		$5K Hold
400
– – ﹤0.01% 4001
2021
Q4 		$6K Hold
400
– – ﹤0.01% 3926
2021
Q3 		$6K Hold
400
– – ﹤0.01% 3885
2021
Q2 		$6K Hold
400
– – ﹤0.01% 3834
2021
Q1 		$6K Hold
400
– – ﹤0.01% 3777
2020
Q4 		$6K Hold
400
– – ﹤0.01% 3679
2020
Q3 		$6K Hold
400
– – ﹤0.01% 3632
2020
Q2 		$6K Hold
400
– – ﹤0.01% 3597
2020
Q1 		$6K Hold
400
– – ﹤0.01% 3555
2019
Q4 		$6K Hold
400
– – ﹤0.01% 3625
2019
Q3 		$6K Hold
400
– – ﹤0.01% 3706
2019
Q2 		$6K Buy
+400
New +$5.63K ﹤0.01% 3705
2017
Q1 		– Sell
-2,300
Closed -$32K – 4155
2016
Q4 		$32K Buy
2,300
+2,273
+8,419% +$32K ﹤0.01% 3035
2016
Q3 		$0 Buy
+27
New +$396 ﹤0.01% 4131
2016
Q2 		– Sell
-330
Closed -$4K – 4525
2016
Q1 		$4K Buy
+330
New +$4.46K ﹤0.01% 3931
2015
Q2 		– Sell
-480
Closed -$6K – 4725
2015
Q1 		$6K Buy
480
+240
+100% +$3.42K ﹤0.01% 3964
2014
Q4 		$3K Sell
240
-60
-20% -$854 ﹤0.01% 3679
2014
Q3 		$4K Buy
+300
New +$4.34K ﹤0.01% 3506
2014
Q2 		– Sell
-300
Closed -$4K – 3855
2014
Q1 		$4K Hold
300
– – ﹤0.01% 3297
2013
Q4 		$4K Hold
300
– – ﹤0.01% 3156
2013
Q3 		$4K Hold
300
– – ﹤0.01% 3428
2013
Q2 		$5K Buy
+300
New +$4.93K ﹤0.01% 3282

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group's JHS Position: Q4 2022 in Review

PNC Financial Services Group sold out of John Hancock Income Securities Trust (JHS) in Q4 2022, closing a stake of 2,000 shares — an estimated $21K sold.

PNC Financial Services Group first reported a position in JHS in Q2 2013 and held it in 23 quarters. The position peaked at $32K in Q4 2016. 28 funds tracked by Wall St. Rank hold JHS as of Q4 2022.

  • PNC Financial Services Group reported no remaining John Hancock Income Securities Trust position as of Q4 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 2,000 John Hancock Income Securities Trust shares in Q4 2022, an estimated $21K.
  • PNC Financial Services Group first reported a position in John Hancock Income Securities Trust in Q2 2013 and held it in 23 quarters.
  • PNC Financial Services Group's John Hancock Income Securities Trust position peaked at $32K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.