QCI Asset Management’s John Hancock Income Securities Trust JHS Stock Holding History

QCI Asset Management’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
2017 Q2	–	Sell	-36	Closed	-$1K	–	666
2017 Q1	$1K	Hold	36	–	–	﹤0.01%	537
2016 Q4	$1K	Hold	36	–	–	﹤0.01%	503
2016 Q3	$1K	Hold	36	–	–	﹤0.01%	505
2016 Q2	$1K	Hold	36	–	–	﹤0.01%	524
2016 Q1	$1K	Hold	36	–	–	﹤0.01%	504
2015 Q4	$0	Hold	36	–	–	﹤0.01%	543
2015 Q3	$1K	Hold	36	–	–	﹤0.01%	508
2015 Q2	$1K	Hold	36	–	–	﹤0.01%	483
2015 Q1	$1K	Hold	36	–	–	﹤0.01%	488
2014 Q4	$1K	Hold	36	–	–	﹤0.01%	512
2014 Q3	$1K	Hold	36	–	–	﹤0.01%	517
2014 Q2	$1K	Hold	36	–	–	﹤0.01%	498
2014 Q1	$1K	Hold	36	–	–	﹤0.01%	498
2013 Q4	$1K	Hold	36	–	–	﹤0.01%	511
2013 Q3	$1K	Hold	36	–	–	﹤0.01%	477
2013 Q2	$1K	Buy	+36	New	+$592	﹤0.01%	470

Other funds holding JHS

SIA

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

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

1CP

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

KIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

BKA

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

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

QCI Asset Management's JHS Position: Q2 2017 in Review

QCI Asset Management sold out of John Hancock Income Securities Trust (JHS) in Q2 2017, closing a stake of 36 shares — an estimated $1K sold.

QCI Asset Management first reported a position in JHS in Q2 2013 and held it in 16 quarters. The position peaked at $1K in Q1 2017. 24 funds tracked by Wall St. Rank hold JHS as of Q2 2017.

QCI Asset Management reported no remaining John Hancock Income Securities Trust position as of Q2 2017 after selling out during the quarter.
QCI Asset Management sold 36 John Hancock Income Securities Trust shares in Q2 2017, an estimated $1K.
QCI Asset Management first reported a position in John Hancock Income Securities Trust in Q2 2013 and held it in 16 quarters.
QCI Asset Management's John Hancock Income Securities Trust position peaked at $1K in Q1 2017.
24 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q2 2017.

Based on QCI Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.