TrustCore Financial Services’s John Hancock Income Securities Trust JHS Stock Holding History

TrustCore Financial Services’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
2020 Q4	–	Sell	-185	Closed	-$3K	–	925
2020 Q3	$3K	Hold	185	–	–	﹤0.01%	739
2020 Q2	$3K	Hold	185	–	–	﹤0.01%	766
2020 Q1	$3K	Hold	185	–	–	﹤0.01%	743
2019 Q4	$3K	Hold	185	–	–	﹤0.01%	793
2019 Q3	$3K	Hold	185	–	–	﹤0.01%	824
2019 Q2	$3K	Hold	185	–	–	﹤0.01%	807
2019 Q1	$3K	Buy	+185	New	+$2.5K	﹤0.01%	738

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

KIM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TrustCore Financial Services's JHS Position: Q4 2020 in Review

TrustCore Financial Services sold out of John Hancock Income Securities Trust (JHS) in Q4 2020, closing a stake of 185 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in JHS in Q1 2019 and held it in 7 quarters. The position peaked at $3K in Q3 2020. 36 funds tracked by Wall St. Rank hold JHS as of Q4 2020.

TrustCore Financial Services reported no remaining John Hancock Income Securities Trust position as of Q4 2020 after selling out during the quarter.
TrustCore Financial Services sold 185 John Hancock Income Securities Trust shares in Q4 2020, an estimated $3K.
TrustCore Financial Services first reported a position in John Hancock Income Securities Trust in Q1 2019 and held it in 7 quarters.
TrustCore Financial Services's John Hancock Income Securities Trust position peaked at $3K in Q3 2020.
36 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q4 2020.

Based on TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.