PMG
JHI

ProVise Management Group’s John Hancock Investors Trust JHI Stock Holding History

ProVise Management Group’s Portfolio JHI Stock Details JHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,116
Closed -$196K – 400
2021
Q4 		$196K Hold
10,116
– – 0.02% 379
2021
Q3 		$189K Sell
10,116
-150
-1% -$2.83K 0.02% 362
2021
Q2 		$193K Hold
10,266
– – 0.02% 376
2021
Q1 		$185K Hold
10,266
– – 0.02% 341
2020
Q4 		$177K Sell
10,266
-150
-1% -$2.48K 0.02% 327
2020
Q3 		$165K Buy
10,416
+109
+1% +$1.75K 0.02% 278
2020
Q2 		$160K Buy
10,307
+132
+1% +$1.89K 0.02% 264
2020
Q1 		$128K Hold
10,175
– – 0.02% 255
2019
Q4 		$181K Hold
10,175
– – 0.02% 294
2019
Q3 		$173K Hold
10,175
– – 0.02% 298
2019
Q2 		$167K Sell
10,175
-200
-2% -$3.22K 0.02% 304
2019
Q1 		$164K Buy
+10,375
New +$160K 0.02% 294
2018
Q4 		– Sell
-10,575
Closed -$170K – 313
2018
Q3 		$170K Hold
10,575
– – 0.02% 310
2018
Q2 		$169 Sell
10,575
-300
-3% -$4.89K 0.01% 312
2018
Q1 		$181K Hold
10,875
– – 0.03% 289
2017
Q4 		$191K Buy
10,875
+300
+3% +$5.32K 0.03% 304
2017
Q3 		$191K Sell
10,575
-515
-5% -$9.34K 0.03% 302
2017
Q2 		$190K Buy
+11,090
New +$194K 0.03% 311
2016
Q2 		– Sell
-10,625
Closed -$164K – 309
2016
Q1 		$164K Hold
10,625
– – 0.03% 275
2015
Q4 		$153K Buy
10,625
+400
+4% +$5.85K 0.03% 278
2015
Q3 		$149K Hold
10,225
– – 0.03% 265
2015
Q2 		$164K Sell
10,225
-334
-3% -$5.8K 0.03% 280
2015
Q1 		$186K Sell
10,559
-166
-2% -$2.96K 0.04% 290
2014
Q4 		$190K Hold
10,725
– – 0.04% 279
2014
Q3 		$198K Hold
10,725
– – 0.04% 287
2014
Q2 		$221K Hold
10,725
– – 0.05% 284
2014
Q1 		$218K Hold
10,725
– – 0.05% 276
2013
Q4 		$199K Sell
10,725
-2,000
-16% -$37.5K 0.05% 273
2013
Q3 		$240K Sell
12,725
-850
-6% -$16.8K 0.07% 264
2013
Q2 		$269K Buy
+13,575
New +$296K 0.08% 252

Other funds holding JHI

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

ProVise Management Group's JHI Position: Q1 2022 in Review

ProVise Management Group sold out of John Hancock Investors Trust (JHI) in Q1 2022, closing a stake of 10,116 shares — an estimated $196K sold.

ProVise Management Group first reported a position in JHI in Q2 2013 and held it in 30 quarters. The position peaked at $269K in Q2 2013. 28 funds tracked by Wall St. Rank hold JHI as of Q1 2022.

  • ProVise Management Group reported no remaining John Hancock Investors Trust position as of Q1 2022 after selling out during the quarter.
  • ProVise Management Group sold 10,116 John Hancock Investors Trust shares in Q1 2022, an estimated $196K.
  • ProVise Management Group first reported a position in John Hancock Investors Trust in Q2 2013 and held it in 30 quarters.
  • ProVise Management Group's John Hancock Investors Trust position peaked at $269K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held John Hancock Investors Trust as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.