Trustmark National Bank Trust Department’s John Hancock Income Securities Trust JHS Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q1	–	Sell	-750	Closed	-$10K	–	612
2018 Q4	$10K	Hold	750	–	–	﹤0.01%	458
2018 Q3	$10K	Buy	+750	New	+$10.1K	﹤0.01%	481

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

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trustmark National Bank Trust Department's JHS Position: Q1 2019 in Review

Trustmark National Bank Trust Department sold out of John Hancock Income Securities Trust (JHS) in Q1 2019, closing a stake of 750 shares — an estimated $10K sold.

Trustmark National Bank Trust Department first reported a position in JHS in Q3 2018 and held it in 2 quarters. The position peaked at $10K in Q4 2018. 30 funds tracked by Wall St. Rank hold JHS as of Q1 2019.

Trustmark National Bank Trust Department reported no remaining John Hancock Income Securities Trust position as of Q1 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 750 John Hancock Income Securities Trust shares in Q1 2019, an estimated $10K.
Trustmark National Bank Trust Department first reported a position in John Hancock Income Securities Trust in Q3 2018 and held it in 2 quarters.
Trustmark National Bank Trust Department's John Hancock Income Securities Trust position peaked at $10K in Q4 2018.
30 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q1 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2019, filed 13 May 2019.