Shaker Financial Services’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 | $299K | Sell |
26,519
-2,357
| -8% | -$26.6K | 0.11% | 129 |
|
|
2025
Q1 | $327K | Sell |
28,876
-936
| -3% | -$10.6K | 0.13% | 130 |
|
|
2024
Q4 | $334K | Sell |
29,812
-27,518
| -48% | -$308K | 0.13% | 144 |
|
|
2024
Q3 | $666K | Buy |
57,330
+14,217
| +33% | +$165K | 0.25% | 100 |
|
|
2024
Q2 | $470K | Buy |
43,113
+17,196
| +66% | +$187K | 0.19% | 112 |
|
|
2024
Q1 | $290K | Buy |
+25,917
| New | +$290K | 0.11% | 132 |
|
|
2020
Q3 | – | Sell |
-32,915
| Closed | -$475K | – | 177 |
|
|
2020
Q2 | $475K | Buy |
+32,915
| New | +$475K | 0.26% | 101 |
|
|
2020
Q1 | – | Sell |
-19,769
| Closed | -$293K | – | 179 |
|
|
2019
Q4 | $293K | Buy |
19,769
+5,846
| +42% | +$86.6K | 0.13% | 118 |
|
|
2019
Q3 | $202K | Sell |
13,923
-6,313
| -31% | -$91.6K | 0.1% | 127 |
|
|
2019
Q2 | $291K | Buy |
+20,236
| New | +$291K | 0.15% | 103 |
|
|
2014
Q3 | – | Sell |
-17,021
| Closed | -$249K | – | 156 |
|
|
2014
Q2 | $249K | Buy |
+17,021
| New | +$249K | 0.15% | 127 |
|
|
2014
Q1 | – | Sell |
-17,079
| Closed | -$244K | – | 159 |
|
|
2013
Q4 | $244K | Sell |
17,079
-1,510
| -8% | -$21.6K | 0.17% | 126 |
|
|
2013
Q3 | $262K | Buy |
+18,589
| New | +$262K | 0.19% | 137 |
|