Trust Company of Vermont’s John Hancock Income Securities Trust JHS Stock Holding History

Trust Company of Vermont’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
2022 Q1	–	Sell	-1,588	Closed	-$24K	–	553
2021 Q4	$24K	Buy	+1,588	New	+$24.6K	﹤0.01%	560
2021 Q3	–	Sell	-1,588	Closed	-$25K	–	530
2021 Q2	$25K	Hold	1,588	–	–	﹤0.01%	542
2021 Q1	$25K	Hold	1,588	–	–	﹤0.01%	528
2020 Q4	$25K	Hold	1,588	–	–	﹤0.01%	520
2020 Q3	$24K	Hold	1,588	–	–	﹤0.01%	506
2020 Q2	$23K	Hold	1,588	–	–	﹤0.01%	525
2020 Q1	$22K	Hold	1,588	–	–	﹤0.01%	555
2019 Q4	$24K	Hold	1,588	–	–	﹤0.01%	580
2019 Q3	$23K	Hold	1,588	–	–	﹤0.01%	597
2019 Q2	$23K	Hold	1,588	–	–	﹤0.01%	606
2019 Q1	$23K	Hold	1,588	–	–	﹤0.01%	591
2018 Q4	$20K	Sell	1,588 -781	-33%	-$10.1K	﹤0.01%	617
2018 Q3	$32K	Hold	2,369	–	–	﹤0.01%	588
2018 Q2	$32K	Sell	2,369 -850	-26%	-$11.5K	﹤0.01%	603
2018 Q1	$46K	Buy	3,219 +718	+29%	+$10.4K	﹤0.01%	515
2017 Q4	$37K	Sell	2,501 -1,428	-36%	-$21.1K	﹤0.01%	560
2017 Q3	$58K	Hold	3,929	–	–	0.01%	471
2017 Q2	$58K	Buy	+3,929	New	+$56.8K	0.01%	479

Other funds holding JHS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trust Company of Vermont's JHS Position: Q1 2022 in Review

Trust Company of Vermont sold out of John Hancock Income Securities Trust (JHS) in Q1 2022, closing a stake of 1,588 shares — an estimated $24K sold.

Trust Company of Vermont first reported a position in JHS in Q2 2017 and held it in 18 quarters. The position peaked at $58K in Q3 2017. 26 funds tracked by Wall St. Rank hold JHS as of Q1 2022.

Trust Company of Vermont reported no remaining John Hancock Income Securities Trust position as of Q1 2022 after selling out during the quarter.
Trust Company of Vermont sold 1,588 John Hancock Income Securities Trust shares in Q1 2022, an estimated $24K.
Trust Company of Vermont first reported a position in John Hancock Income Securities Trust in Q2 2017 and held it in 18 quarters.
Trust Company of Vermont's John Hancock Income Securities Trust position peaked at $58K in Q3 2017.
26 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q1 2022.

Based on Trust Company of Vermont's 13F filing for Q1 2022, filed 5 Apr 2022.