HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 27 filers reported holding HANCOCK JOHN INCOME SECS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $923,256 | +10.4% | 89,986 | +15.9% | 0.01% | +14.3% |
| Q2 2023 | $836,226 | +12.2% | 77,644 | +13.8% | 0.01% | +16.7% |
| Q1 2023 | $745,214 | +16.6% | 68,243 | +13.7% | 0.01% | 0.0% |
| Q4 2022 | $639,394 | +5.9% | 60,037 | +5.6% | 0.01% | 0.0% |
| Q3 2022 | $604,000 | -19.9% | 56,848 | -14.2% | 0.01% | 0.0% |
| Q2 2022 | $754,000 | -27.8% | 66,229 | -13.5% | 0.01% | 0.0% |
| Q1 2022 | $1,045,000 | -22.5% | 76,569 | -12.5% | 0.01% | -14.3% |
| Q4 2021 | $1,349,000 | -4.7% | 87,491 | -1.9% | 0.01% | -12.5% |
| Q3 2021 | $1,415,000 | +1.5% | 89,169 | +2.3% | 0.01% | 0.0% |
| Q2 2021 | $1,394,000 | +25.2% | 87,157 | +22.2% | 0.01% | +14.3% |
| Q1 2021 | $1,113,000 | -2.1% | 71,301 | -1.3% | 0.01% | 0.0% |
| Q4 2020 | $1,137,000 | +10.2% | 72,266 | +6.1% | 0.01% | 0.0% |
| Q3 2020 | $1,032,000 | +1.9% | 68,100 | -2.9% | 0.01% | -12.5% |
| Q2 2020 | $1,013,000 | -9.0% | 70,168 | -12.2% | 0.01% | -27.3% |
| Q1 2020 | $1,113,000 | -8.7% | 79,880 | -3.0% | 0.01% | +22.2% |
| Q4 2019 | $1,219,000 | +6.8% | 82,320 | +4.7% | 0.01% | 0.0% |
| Q3 2019 | $1,141,000 | +6.5% | 78,658 | +5.6% | 0.01% | 0.0% |
| Q2 2019 | $1,071,000 | +1.5% | 74,499 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $1,055,000 | +15.8% | 74,368 | +3.9% | 0.01% | +12.5% |
| Q4 2018 | $911,000 | -3.5% | 71,595 | +1.4% | 0.01% | +33.3% |
| Q3 2018 | $944,000 | +4.3% | 70,575 | +4.5% | 0.01% | 0.0% |
| Q2 2018 | $905,000 | +0.2% | 67,527 | +5.9% | 0.01% | +200.0% |
| Q1 2018 | $903,000 | -6.6% | 63,794 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $967,000 | +15.1% | 65,123 | +14.9% | 0.00% | 0.0% |
| Q3 2017 | $840,000 | -2.2% | 56,672 | -3.4% | 0.00% | 0.0% |
| Q2 2017 | $859,000 | -10.8% | 58,638 | -13.9% | 0.00% | -33.3% |
| Q1 2017 | $963,000 | -5.0% | 68,075 | -5.9% | 0.00% | 0.0% |
| Q4 2016 | $1,014,000 | -16.1% | 72,379 | -11.1% | 0.00% | -25.0% |
| Q3 2016 | $1,208,000 | -1.8% | 81,371 | -4.2% | 0.00% | 0.0% |
| Q2 2016 | $1,230,000 | -7.7% | 84,914 | -11.4% | 0.00% | 0.0% |
| Q1 2016 | $1,333,000 | -13.7% | 95,870 | -16.6% | 0.00% | 0.0% |
| Q4 2015 | $1,545,000 | -13.8% | 115,001 | -10.7% | 0.00% | -33.3% |
| Q3 2015 | $1,793,000 | -6.4% | 128,741 | -6.5% | 0.01% | +20.0% |
| Q2 2015 | $1,915,000 | -11.5% | 137,742 | -8.9% | 0.01% | 0.0% |
| Q1 2015 | $2,164,000 | -1.5% | 151,274 | -1.6% | 0.01% | -16.7% |
| Q4 2014 | $2,197,000 | -7.1% | 153,683 | -8.4% | 0.01% | 0.0% |
| Q3 2014 | $2,365,000 | -22.7% | 167,826 | -19.7% | 0.01% | -25.0% |
| Q2 2014 | $3,060,000 | -24.8% | 209,009 | -25.6% | 0.01% | -33.3% |
| Q1 2014 | $4,071,000 | -22.8% | 280,834 | -23.8% | 0.01% | -25.0% |
| Q4 2013 | $5,271,000 | -21.1% | 368,510 | -22.1% | 0.02% | -33.3% |
| Q3 2013 | $6,681,000 | -28.0% | 473,231 | -21.1% | 0.02% | -38.5% |
| Q2 2013 | $9,282,000 | – | 599,580 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 935,105 | $14,709,000 | 0.74% |
| SIT INVESTMENT ASSOCIATES INC | 1,489,616 | $23,432,000 | 0.63% |
| ProVise Management Group, LLC | 283,623 | $4,461,000 | 0.52% |
| Valley Brook Capital Group, Inc. | 7,940 | $124,000 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 22,000 | $346,000 | 0.08% |
| Kestra Advisory Services, LLC | 297,823 | $4,673,000 | 0.05% |
| Founders Capital Management | 2,800 | $44,000 | 0.03% |
| NWAM LLC | 14,825 | $233,000 | 0.03% |
| Karpus Management, Inc. | 48,991 | $771,000 | 0.02% |
| Semmax Financial Advisors Inc. | 2,838 | $45,000 | 0.02% |