ProVise Management Group’s John Hancock Income Securities Trust JHS Stock Holding History

ProVise Management 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
2024 Q4	–	Sell	-12,900	Closed	-$150K	–	279
2024 Q3	$150K	Hold	12,900	–	–	0.01%	287
2024 Q2	$141K	Hold	12,900	–	–	0.01%	288
2024 Q1	$144K	Hold	12,900	–	–	0.01%	293
2023 Q4	$140K	Sell	12,900 -1,000	-7%	-$10.3K	0.01%	335
2023 Q3	$143K	Hold	13,900	–	–	0.01%	325
2023 Q2	$150K	Hold	13,900	–	–	0.01%	339
2023 Q1	$152K	Sell	13,900 -1,850	-12%	-$20.6K	0.01%	334
2022 Q4	$168K	Sell	15,750 -10,800	-41%	-$117K	0.02%	308
2022 Q3	$282K	Sell	26,550 -24,929	-48%	-$291K	0.03%	256
2022 Q2	$586K	Sell	51,479 -31,389	-38%	-$388K	0.06%	193
2022 Q1	$1.13M	Sell	82,868 -230,990	-74%	-$3.2M	0.11%	163
2021 Q4	$4.84M	Sell	313,858 -1,576	-0.5%	-$24.4K	0.44%	62
2021 Q3	$5.01M	Buy	315,434 +12,934	+4%	+$206K	0.5%	60
2021 Q2	$4.84M	Buy	302,500 +9,790	+3%	+$154K	0.49%	57
2021 Q1	$4.57M	Buy	292,710 +9,087	+3%	+$142K	0.49%	58
2020 Q4	$4.46M	Buy	283,623 +7,562	+3%	+$118K	0.52%	57
2020 Q3	$4.18M	Buy	276,061 +4,423	+2%	+$67.1K	0.56%	53
2020 Q2	$3.92M	Buy	271,638 +1,140	+0.4%	+$16.1K	0.56%	54
2020 Q1	$3.77M	Buy	270,498 +13,305	+5%	+$192K	0.63%	49
2019 Q4	$3.81M	Buy	257,193 +46,459	+22%	+$675K	0.47%	63
2019 Q3	$3.06M	Buy	210,734 +30,072	+17%	+$437K	0.41%	73
2019 Q2	$2.6M	Buy	180,662 +39,870	+28%	+$561K	0.35%	85
2019 Q1	$2M	Buy	140,792 +11,870	+9%	+$161K	0.28%	98
2018 Q4	$1.64M	Sell	128,922 -8,950	-6%	-$116K	0.26%	101
2018 Q3	$1.84M	Buy	137,872 +1,625	+1%	+$21.9K	0.24%	113
2018 Q2	$1.83K	Sell	136,247 -100	-0.1%	-$1.36K	0.14%	131
2018 Q1	$1.93M	Buy	136,347 +20,400	+18%	+$295K	0.28%	98
2017 Q4	$1.72M	Buy	115,947 +25,225	+28%	+$372K	0.25%	109
2017 Q3	$1.34M	Buy	90,722 +67,352	+288%	+$991K	0.2%	127
2017 Q2	$342K	Buy	23,370 +7,970	+52%	+$115K	0.05%	253
2017 Q1	$217K	Buy	15,400 +400	+3%	+$5.71K	0.03%	291
2016 Q4	$210K	Buy	+15,000	New	+$211K	0.04%	301

Other funds holding JHS

SIA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

KIM

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ProVise Management Group's JHS Position: Q4 2024 in Review

ProVise Management Group sold out of John Hancock Income Securities Trust (JHS) in Q4 2024, closing a stake of 12,900 shares — an estimated $150K sold.

ProVise Management Group first reported a position in JHS in Q4 2016 and held it in 32 quarters. The position peaked at $5.01M in Q3 2021. 31 funds tracked by Wall St. Rank hold JHS as of Q4 2024.

ProVise Management Group reported no remaining John Hancock Income Securities Trust position as of Q4 2024 after selling out during the quarter.
ProVise Management Group sold 12,900 John Hancock Income Securities Trust shares in Q4 2024, an estimated $150K.
ProVise Management Group first reported a position in John Hancock Income Securities Trust in Q4 2016 and held it in 32 quarters.
ProVise Management Group's John Hancock Income Securities Trust position peaked at $5.01M in Q3 2021.
31 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.