UBS Group’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 | $120K | Buy |
10,625
+399
| +4% | +$4.5K | ﹤0.01% | 5819 |
|
|
2025
Q1 | $116K | Sell |
10,226
-2,998
| -23% | -$34K | ﹤0.01% | 5675 |
|
|
2024
Q4 | $148K | Buy |
13,224
+2,398
| +22% | +$26.8K | ﹤0.01% | 5429 |
|
|
2024
Q3 | $126K | Hold |
10,826
| – | – | ﹤0.01% | 5014 |
|
|
2024
Q2 | $118K | Sell |
10,826
-2,446
| -18% | -$26.7K | ﹤0.01% | 4939 |
|
|
2024
Q1 | $148K | Sell |
13,272
-1,016
| -7% | -$11.4K | ﹤0.01% | 4885 |
|
|
2023
Q4 | $155K | Sell |
14,288
-51,419
| -78% | -$559K | ﹤0.01% | 4744 |
|
|
2023
Q3 | $674K | Sell |
65,707
-24,304
| -27% | -$249K | ﹤0.01% | 3393 |
|
|
2023
Q2 | $969K | Sell |
90,011
-30,117
| -25% | -$324K | ﹤0.01% | 3339 |
|
|
2023
Q1 | $1.31M | Sell |
120,128
-6,481
| -5% | -$70.8K | ﹤0.01% | 2959 |
|
|
2022
Q4 | $1.35M | Buy |
126,609
+21,210
| +20% | +$226K | ﹤0.01% | 2893 |
|
|
2022
Q3 | $1.12M | Sell |
105,399
-13,906
| -12% | -$148K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $1.36M | Sell |
119,305
-29,710
| -20% | -$338K | ﹤0.01% | 2655 |
|
|
2022
Q1 | $2.03M | Sell |
149,015
-47,056
| -24% | -$642K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $3.02M | Buy |
196,071
+32,328
| +20% | +$498K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $2.6M | Buy |
163,743
+124
| +0.1% | +$1.97K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $2.62M | Sell |
163,619
-9,862
| -6% | -$158K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $2.71M | Sell |
173,481
-17,050
| -9% | -$266K | ﹤0.01% | 2490 |
|
|
2020
Q4 | $3M | Sell |
190,531
-10,062
| -5% | -$158K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $3.04M | Buy |
200,593
+2,372
| +1% | +$35.9K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $2.86M | Buy |
198,221
+11,009
| +6% | +$159K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $2.61M | Sell |
187,212
-1,171
| -0.6% | -$16.3K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $2.79M | Buy |
188,383
+6,937
| +4% | +$103K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $2.63M | Buy |
181,446
+14,680
| +9% | +$213K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $2.4M | Sell |
166,766
-16,298
| -9% | -$234K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $2.6M | Sell |
183,064
-71,182
| -28% | -$1.01M | ﹤0.01% | 2235 |
|
|
2018
Q4 | $3.23M | Buy |
254,246
+40,609
| +19% | +$517K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $2.86M | Sell |
213,637
-22,559
| -10% | -$302K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $3.17M | Buy |
236,196
+52,960
| +29% | +$710K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $2.59M | Buy |
183,236
+18,338
| +11% | +$259K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $2.45M | Buy |
164,898
+23,120
| +16% | +$343K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $2.1M | Buy |
141,778
+4,729
| +3% | +$70.1K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $2.01M | Sell |
137,049
-18,594
| -12% | -$272K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $2.2M | Sell |
155,643
-21,580
| -12% | -$305K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $2.48M | Sell |
177,223
-13,150
| -7% | -$184K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $2.83M | Buy |
190,373
+34,653
| +22% | +$515K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $2.26M | Buy |
155,720
+47,631
| +44% | +$690K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $1.5M | Sell |
108,089
-7,617
| -7% | -$106K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $1.55M | Buy |
115,706
+20,036
| +21% | +$269K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $1.33M | Sell |
95,670
-13,340
| -12% | -$186K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $1.52M | Buy |
109,010
+39,909
| +58% | +$555K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $989K | Buy |
69,101
+34,949
| +102% | +$500K | ﹤0.01% | 2809 |
|
|
2014
Q4 | $488K | Buy |
+34,152
| New | +$488K | ﹤0.01% | 3226 |
|