Raymond James Financial Services Advisors’s John Hancock Income Securities Trust JHS Stock Holding History

Raymond James Financial Services Advisors’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 Q3	$186K	Hold	16,022	–	–	﹤0.01%	3204
2024 Q2	$175K	Hold	16,022	–	–	﹤0.01%	3154
2024 Q1	$179K	Hold	16,022	–	–	﹤0.01%	3124
2023 Q4	$174K	Hold	16,022	–	–	﹤0.01%	3030
2023 Q3	$164K	Buy	16,022 +500	+3%	+$5.34K	﹤0.01%	2981
2023 Q2	$167K	Hold	15,522	–	–	﹤0.01%	2977
2023 Q1	$170K	Buy	15,522 +2,427	+19%	+$27.1K	﹤0.01%	2960
2022 Q4	$139K	Sell	13,095 -1,955	-13%	-$21.1K	﹤0.01%	2953
2022 Q3	$160K	Sell	15,050 -1,100	-7%	-$12.8K	﹤0.01%	2910
2022 Q2	$184K	Hold	16,150	–	–	﹤0.01%	2890
2022 Q1	$220K	Sell	16,150 -1,750	-10%	-$24.2K	﹤0.01%	2911
2021 Q4	$276K	Sell	17,900 -29	-0.2%	-$450	﹤0.01%	2771
2021 Q3	$285K	Sell	17,929 -1,740	-9%	-$27.8K	﹤0.01%	2726
2021 Q2	$315K	Hold	19,669	–	–	﹤0.01%	2688
2021 Q1	$307K	Hold	19,669	–	–	﹤0.01%	2615
2020 Q4	$309K	Hold	19,669	–	–	﹤0.01%	2446
2020 Q3	$298K	Sell	19,669 -1,380	-7%	-$20.9K	﹤0.01%	2289
2020 Q2	$304K	Buy	21,049 +720	+4%	+$10.2K	﹤0.01%	2224
2020 Q1	$283K	Sell	20,329 -1,945	-9%	-$28.1K	﹤0.01%	1881
2019 Q4	$330K	Hold	22,274	–	–	﹤0.01%	2261
2019 Q3	$323K	Sell	22,274 -3,288	-13%	-$47.7K	﹤0.01%	2197
2019 Q2	$367K	Hold	25,562	–	–	﹤0.01%	2136
2019 Q1	$362K	Hold	25,562	–	–	﹤0.01%	2113
2018 Q4	$325K	Buy	25,562 +2,279	+10%	+$29.5K	﹤0.01%	1947
2018 Q3	$311K	Sell	23,283 -380	-2%	-$5.12K	﹤0.01%	2254
2018 Q2	$317K	Buy	23,663 +970	+4%	+$13.2K	﹤0.01%	2193
2018 Q1	$321K	Sell	22,693 -800	-3%	-$11.6K	﹤0.01%	1990
2017 Q4	$349K	Sell	23,493 -1,225	-5%	-$18.1K	﹤0.01%	1933
2017 Q3	$367K	Buy	+24,718	New	+$364K	﹤0.01%	1912

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

Raymond James Financial Services Advisors's JHS Position: Q3 2024 in Review

Raymond James Financial Services Advisors held its John Hancock Income Securities Trust (JHS) position steady in Q3 2024 at 16,022 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #3204.

Raymond James Financial Services Advisors first reported a position in JHS in Q3 2017 and has held it in 29 quarters since. The position peaked at $367K in Q2 2019. 34 funds tracked by Wall St. Rank hold JHS as of Q3 2024.

Raymond James Financial Services Advisors held 16,022 shares of John Hancock Income Securities Trust worth $186K as of Q3 2024.
Raymond James Financial Services Advisors left its John Hancock Income Securities Trust share count unchanged in Q3 2024.
John Hancock Income Securities Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3204 holding.
Raymond James Financial Services Advisors first reported a position in John Hancock Income Securities Trust in Q3 2017 and has held it in 29 quarters since.
Raymond James Financial Services Advisors's John Hancock Income Securities Trust position peaked at $367K in Q2 2019.
34 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.