VBCG
JHS

Valley Brook Capital Group’s John Hancock Income Securities Trust JHS Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-6,600
Closed -$103K – 267
2021
Q1 		$103K Sell
6,600
-1,340
-17% -$20.9K 0.09% 159
2020
Q4 		$124K Buy
+7,940
New +$124K 0.12% 130

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Valley Brook Capital Group's JHS Position: Q2 2021 in Review

Valley Brook Capital Group sold out of John Hancock Income Securities Trust (JHS) in Q2 2021, closing a stake of 6,600 shares — an estimated $103K sold.

Valley Brook Capital Group first reported a position in JHS in Q4 2020 and held it in 2 quarters. The position peaked at $124K in Q4 2020. 33 funds tracked by Wall St. Rank hold JHS as of Q2 2021.

  • Valley Brook Capital Group reported no remaining John Hancock Income Securities Trust position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 6,600 John Hancock Income Securities Trust shares in Q2 2021, an estimated $103K.
  • Valley Brook Capital Group first reported a position in John Hancock Income Securities Trust in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's John Hancock Income Securities Trust position peaked at $124K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.