Rothschild Investment LLC’s John Hancock Income Securities Trust JHS Stock Holding History

Rothschild Investment LLC’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
2026 Q2	$564K	Sell	51,165 -19,011	-27%	-$211K	0.02%	567
2026 Q1	$768K	Sell	70,176 -3,260	-4%	-$37.5K	0.04%	312
2025 Q4	$860K	Sell	73,436 -19,489	-21%	-$227K	0.05%	268
2025 Q3	$1.08M	Sell	92,925 -6,900	-7%	-$79.2K	0.06%	225
2025 Q2	$1.13M	Sell	99,825 -10,160	-9%	-$113K	0.07%	208
2025 Q1	$1.25M	Sell	109,985 -12,812	-10%	-$144K	0.08%	204
2024 Q4	$1.37M	Sell	122,797 -4,582	-4%	-$52.7K	0.09%	191
2024 Q3	$1.48M	Hold	127,379	–	–	0.1%	179
2024 Q2	$1.39M	Sell	127,379 -18,000	-12%	-$199K	0.1%	175
2024 Q1	$1.63M	Buy	145,379 +300	+0.2%	+$3.28K	0.12%	152
2023 Q4	$1.58M	Buy	+145,079	New	+$1.5M	0.13%	135

Other funds holding JHS

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

HWAM

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rothschild Investment LLC's JHS Position: Q2 2026 in Review

Rothschild Investment LLC reduced its John Hancock Income Securities Trust (JHS) stake by 27% in Q2 2026, selling an estimated $211K and leaving 51,165 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #567.

Rothschild Investment LLC first reported a position in JHS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.63M in Q1 2024. 32 funds tracked by Wall St. Rank hold JHS as of Q2 2026.

Rothschild Investment LLC held 51,165 shares of John Hancock Income Securities Trust worth $564K as of Q2 2026.
Rothschild Investment LLC sold 19,011 John Hancock Income Securities Trust shares in Q2 2026, an estimated $211K.
John Hancock Income Securities Trust made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #567 holding.
Rothschild Investment LLC first reported a position in John Hancock Income Securities Trust in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's John Hancock Income Securities Trust position peaked at $1.63M in Q1 2024.
32 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.