Wells Fargo’s John Hancock Income Securities Trust JHS Stock Holding History

Wells Fargo’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
2026 Q1	$120K	Buy	11,003 +1	+0%	+$11	﹤0.01%	5002
2025 Q4	$129K	Buy	11,002 +379	+4%	+$4.41K	﹤0.01%	5280
2025 Q3	$124K	Sell	10,623 -700	-6%	-$8.03K	﹤0.01%	5207
2025 Q2	$128K	Sell	11,323 -1,900	-14%	-$21.2K	﹤0.01%	5055
2025 Q1	$150K	Sell	13,223 -600	-4%	-$6.74K	﹤0.01%	4870
2024 Q4	$155K	Sell	13,823 -800	-5%	-$9.2K	﹤0.01%	4943
2024 Q3	$170K	Buy	14,623 +400	+3%	+$4.56K	﹤0.01%	4685
2024 Q2	$155K	Sell	14,223 -1,600	-10%	-$17.7K	﹤0.01%	4676
2024 Q1	$177K	Hold	15,823	–	–	﹤0.01%	4547
2023 Q4	$172K	Sell	15,823 -975	-6%	-$10.1K	﹤0.01%	4555
2023 Q3	$172K	Buy	16,798 +1,000	+6%	+$10.7K	﹤0.01%	4459
2023 Q2	$170K	Sell	15,798 -1,536	-9%	-$16.7K	﹤0.01%	4691
2023 Q1	$189K	Buy	17,334 +434	+3%	+$4.84K	﹤0.01%	4464
2022 Q4	$180K	Sell	16,900 -1,863	-10%	-$20.1K	﹤0.01%	4228
2022 Q3	$199K	Sell	18,763 -4,538	-19%	-$52.9K	﹤0.01%	4246
2022 Q2	$265K	Buy	23,301 +842	+4%	+$10.4K	﹤0.01%	4133
2022 Q1	$307K	Sell	22,459 -21,959	-49%	-$304K	﹤0.01%	4731
2021 Q4	$685K	Sell	44,418 -254,046	-85%	-$3.94M	﹤0.01%	4421
2021 Q3	$4.74M	Sell	298,464 -16,158	-5%	-$258K	﹤0.01%	2879
2021 Q2	$5.03M	Sell	314,622 -29,188	-8%	-$458K	﹤0.01%	2867
2021 Q1	$5.37M	Buy	343,810 +1,095	+0.3%	+$17.1K	﹤0.01%	2785
2020 Q4	$5.39M	Buy	342,715 +1,184	+0.3%	+$18.4K	﹤0.01%	2675
2020 Q3	$5.17M	Sell	341,531 -119,436	-26%	-$1.81M	﹤0.01%	2466
2020 Q2	$6.66M	Buy	460,967 +2,125	+0.5%	+$30.1K	﹤0.01%	2200
2020 Q1	$6.4M	Sell	458,842 -25,757	-5%	-$371K	﹤0.01%	2045
2019 Q4	$7.18M	Sell	484,599 -11,115	-2%	-$161K	﹤0.01%	2258
2019 Q3	$7.19M	Sell	495,714 -219,719	-31%	-$3.19M	﹤0.01%	2212
2019 Q2	$10.3M	Sell	715,433 -31,561	-4%	-$444K	﹤0.01%	1942
2019 Q1	$10.6M	Sell	746,994 -75,349	-9%	-$1.02M	﹤0.01%	1896
2018 Q4	$10.5M	Buy	822,343 +132,849	+19%	+$1.72M	﹤0.01%	1829
2018 Q3	$9.22M	Buy	689,494 +108,765	+19%	+$1.47M	﹤0.01%	2139
2018 Q2	$7.78M	Buy	580,729 +161,157	+38%	+$2.19M	﹤0.01%	2276
2018 Q1	$5.93M	Sell	419,572 -83,835	-17%	-$1.21M	﹤0.01%	2489
2017 Q4	$7.47M	Sell	503,407 -43,806	-8%	-$646K	﹤0.01%	2226
2017 Q3	$8.12M	Buy	547,213 +65	+0%	+$956	﹤0.01%	2126
2017 Q2	$8.02M	Sell	547,148 -1,478	-0.3%	-$21.4K	﹤0.01%	2088
2017 Q1	$7.76M	Sell	548,626 -40,930	-7%	-$584K	﹤0.01%	2084
2016 Q4	$8.26M	Buy	589,556 +209,426	+55%	+$2.95M	﹤0.01%	1998
2016 Q3	$5.64M	Buy	380,130 +16,631	+5%	+$244K	﹤0.01%	2191
2016 Q2	$5.27M	Sell	363,499 -81,116	-18%	-$1.15M	﹤0.01%	2277
2016 Q1	$6.18M	Buy	444,615 +8,743	+2%	+$118K	﹤0.01%	2149
2015 Q4	$5.85M	Buy	435,872 +49,041	+13%	+$672K	﹤0.01%	2216
2015 Q3	$5.39M	Buy	386,831 +73,139	+23%	+$1.01M	﹤0.01%	2269
2015 Q2	$4.36M	Buy	313,692 +56,900	+22%	+$808K	﹤0.01%	2508
2015 Q1	$3.67M	Buy	256,792 +29,218	+13%	+$417K	﹤0.01%	2596
2014 Q4	$3.25M	Buy	227,574 +16,237	+8%	+$231K	﹤0.01%	2662
2014 Q3	$2.98M	Buy	211,337 +81,089	+62%	+$1.17M	﹤0.01%	2721
2014 Q2	$1.91M	Buy	130,248 +91,435	+236%	+$1.34M	﹤0.01%	3037
2014 Q1	$563K	Sell	38,813 -1,001	-3%	-$14.6K	﹤0.01%	3809
2013 Q4	$569K	Buy	39,814 +32,573	+450%	+$458K	﹤0.01%	3742
2013 Q3	$102K	Buy	7,241 +1	+0%	+$14	﹤0.01%	4461
2013 Q2	$112K	Buy	+7,240	New	+$119K	﹤0.01%	4355