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 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 $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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 $12.9B AUM 27.3% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rothschild Investment LLC's JHS Position: Q1 2026 in Review

Rothschild Investment LLC reduced its John Hancock Income Securities Trust (JHS) stake by 4.4% in Q1 2026, selling an estimated $37.5K and leaving 70,176 shares worth $768K. The position accounts for 0.04% of the portfolio, ranked #312.

Rothschild Investment LLC first reported a position in JHS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.63M in Q1 2024. 31 funds tracked by Wall St. Rank hold JHS as of Q1 2026.

Rothschild Investment LLC held 70,176 shares of John Hancock Income Securities Trust worth $768K as of Q1 2026.
Rothschild Investment LLC sold 3,260 John Hancock Income Securities Trust shares in Q1 2026, an estimated $37.5K.
John Hancock Income Securities Trust made up 0.04% of Rothschild Investment LLC's portfolio in Q1 2026, its #312 holding.
Rothschild Investment LLC first reported a position in John Hancock Income Securities Trust in Q4 2023 and has held it in 10 quarters since.
Rothschild Investment LLC's John Hancock Income Securities Trust position peaked at $1.63M in Q1 2024.
31 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.