Royal Bank of Canada’s John Hancock Income Securities Trust JHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Hold |
6,781
| – | – | ﹤0.01% | 5389 |
|
|
2025
Q1 | $77K | Sell |
6,781
-2,204
| -25% | -$25K | ﹤0.01% | 5008 |
|
|
2024
Q4 | $101K | Buy |
8,985
+3,886
| +76% | +$43.7K | ﹤0.01% | 4876 |
|
|
2024
Q3 | $59K | Sell |
5,099
-173
| -3% | -$2K | ﹤0.01% | 5157 |
|
|
2024
Q2 | $57K | Hold |
5,272
| – | – | ﹤0.01% | 5200 |
|
|
2024
Q1 | $59K | Buy |
5,272
+300
| +6% | +$3.36K | ﹤0.01% | 5021 |
|
|
2023
Q4 | $54K | Buy |
4,972
+1,200
| +32% | +$13K | ﹤0.01% | 5416 |
|
|
2023
Q3 | $39K | Hold |
3,772
| – | – | ﹤0.01% | 5420 |
|
|
2023
Q2 | $41K | Buy |
3,772
+150
| +4% | +$1.63K | ﹤0.01% | 5420 |
|
|
2023
Q1 | $40K | Hold |
3,622
| – | – | ﹤0.01% | 5353 |
|
|
2022
Q4 | $39K | Buy |
3,622
+3,469
| +2,267% | +$37.4K | ﹤0.01% | 5559 |
|
|
2022
Q3 | $2K | Hold |
153
| – | – | ﹤0.01% | 6537 |
|
|
2022
Q2 | $2K | Hold |
153
| – | – | ﹤0.01% | 6489 |
|
|
2022
Q1 | $2K | Sell |
153
-39
| -20% | -$510 | ﹤0.01% | 6995 |
|
|
2021
Q4 | $3K | Buy |
192
+39
| +25% | +$609 | ﹤0.01% | 6800 |
|
|
2021
Q3 | $2K | Sell |
153
-3,800
| -96% | -$49.7K | ﹤0.01% | 6817 |
|
|
2021
Q2 | $63K | Hold |
3,953
| – | – | ﹤0.01% | 5392 |
|
|
2021
Q1 | $62K | Buy |
3,953
+2,000
| +102% | +$31.4K | ﹤0.01% | 5268 |
|
|
2020
Q4 | $31K | Buy |
1,953
+153
| +9% | +$2.43K | ﹤0.01% | 5313 |
|
|
2020
Q3 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 5090 |
|
|
2020
Q2 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 5006 |
|
|
2020
Q1 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 4950 |
|
|
2019
Q4 | $27K | Sell |
1,800
-500
| -22% | -$7.5K | ﹤0.01% | 5131 |
|
|
2019
Q3 | $33K | Hold |
2,300
| – | – | ﹤0.01% | 4689 |
|
|
2019
Q2 | $33K | Sell |
2,300
-6,600
| -74% | -$94.7K | ﹤0.01% | 4762 |
|
|
2019
Q1 | $126K | Hold |
8,900
| – | – | ﹤0.01% | 4046 |
|
|
2018
Q4 | $113K | Sell |
8,900
-684
| -7% | -$8.68K | ﹤0.01% | 4038 |
|
|
2018
Q3 | $128K | Buy |
9,584
+2,840
| +42% | +$37.9K | ﹤0.01% | 4143 |
|
|
2018
Q2 | $91K | Buy |
6,744
+2,618
| +63% | +$35.3K | ﹤0.01% | 4281 |
|
|
2018
Q1 | $58K | Hold |
4,126
| – | – | ﹤0.01% | 4390 |
|
|
2017
Q4 | $61K | Buy |
4,126
+412
| +11% | +$6.09K | ﹤0.01% | 4344 |
|
|
2017
Q3 | $55K | Buy |
3,714
+3,114
| +519% | +$46.1K | ﹤0.01% | 4624 |
|
|
2017
Q2 | $8K | Buy |
600
+100
| +20% | +$1.33K | ﹤0.01% | 5133 |
|
|
2017
Q1 | $7K | Sell |
500
-200
| -29% | -$2.8K | ﹤0.01% | 5415 |
|
|
2016
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 5316 |
|
|
2016
Q3 | $10K | Sell |
700
-1,095
| -61% | -$15.6K | ﹤0.01% | 5017 |
|
|
2016
Q2 | $26K | Buy |
1,795
+1,095
| +156% | +$15.9K | ﹤0.01% | 4697 |
|
|
2016
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 5026 |
|
|
2015
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 5226 |
|
|
2015
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 5285 |
|
|
2015
Q2 | $10K | Sell |
700
-336
| -32% | -$4.8K | ﹤0.01% | 5546 |
|
|
2015
Q1 | $15K | Buy |
1,036
+336
| +48% | +$4.87K | ﹤0.01% | 4992 |
|
|
2014
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 5023 |
|
|
2014
Q3 | $10K | Sell |
700
-2,159
| -76% | -$30.8K | ﹤0.01% | 4926 |
|
|
2014
Q2 | $42K | Sell |
2,859
-37,398
| -93% | -$549K | ﹤0.01% | 4439 |
|
|
2014
Q1 | $584K | Sell |
40,257
-39,158
| -49% | -$568K | ﹤0.01% | 2789 |
|
|
2013
Q4 | $1.14M | Buy |
79,415
+1,305
| +2% | +$18.7K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $1.1M | Sell |
78,110
-151,750
| -66% | -$2.14M | ﹤0.01% | 2244 |
|
|
2013
Q2 | $3.56M | Buy |
+229,860
| New | +$3.56M | ﹤0.01% | 1357 |
|