HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 23 filers reported holding HANCOCK JOHN INCOME SECS TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582,257 | -18.2% | 56,750 | -14.1% | 0.00% | -100.0% |
| Q2 2023 | $711,921 | -0.1% | 66,102 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $712,790 | -0.4% | 65,274 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $715,464 | -7.3% | 67,180 | -7.5% | 0.00% | 0.0% |
| Q3 2022 | $772,000 | -7.5% | 72,627 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $835,000 | -17.6% | 73,347 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $1,013,000 | -10.8% | 74,193 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $1,136,000 | -2.5% | 73,737 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $1,165,000 | -3.0% | 73,404 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $1,201,000 | +7.3% | 75,091 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $1,119,000 | +19.7% | 71,700 | +20.6% | 0.00% | 0.0% |
| Q4 2020 | $935,000 | +24.2% | 59,465 | +19.6% | 0.00% | 0.0% |
| Q3 2020 | $753,000 | +219.1% | 49,736 | +204.8% | 0.00% | – |
| Q2 2020 | $236,000 | +57.3% | 16,318 | +51.3% | 0.00% | – |
| Q1 2020 | $150,000 | +2.7% | 10,788 | +4.7% | 0.00% | – |
| Q1 2019 | $146,000 | +11.5% | 10,307 | 0.0% | 0.00% | – |
| Q4 2018 | $131,000 | -28.4% | 10,307 | -24.5% | 0.00% | – |
| Q3 2018 | $183,000 | -1.6% | 13,655 | -1.6% | 0.00% | – |
| Q2 2018 | $186,000 | -5.1% | 13,880 | +0.3% | 0.00% | -100.0% |
| Q1 2018 | $196,000 | -6.2% | 13,840 | -1.7% | 0.00% | 0.0% |
| Q4 2017 | $209,000 | +12.4% | 14,074 | +12.0% | 0.00% | 0.0% |
| Q3 2017 | $186,000 | -1.6% | 12,561 | -2.8% | 0.00% | 0.0% |
| Q2 2017 | $189,000 | -86.5% | 12,929 | -86.8% | 0.00% | -88.9% |
| Q1 2017 | $1,395,000 | +19.0% | 98,093 | +17.9% | 0.01% | 0.0% |
| Q4 2016 | $1,172,000 | +139.7% | 83,191 | +149.4% | 0.01% | +80.0% |
| Q3 2016 | $489,000 | +12.7% | 33,362 | +12.0% | 0.01% | +25.0% |
| Q2 2016 | $434,000 | -50.4% | 29,788 | -52.2% | 0.00% | +100.0% |
| Q1 2016 | $875,000 | +8.0% | 62,382 | +3.4% | 0.00% | 0.0% |
| Q4 2015 | $810,000 | +66.3% | 60,359 | +71.7% | 0.00% | -33.3% |
| Q3 2015 | $487,000 | +28.2% | 35,155 | +28.6% | 0.00% | +50.0% |
| Q2 2015 | $380,000 | 0.0% | 27,333 | +3.9% | 0.00% | 0.0% |
| Q1 2015 | $380,000 | +15.9% | 26,306 | +14.6% | 0.00% | 0.0% |
| Q4 2014 | $328,000 | -0.9% | 22,948 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $331,000 | -21.4% | 23,331 | -18.8% | 0.00% | 0.0% |
| Q2 2014 | $421,000 | +46.2% | 28,728 | +44.7% | 0.00% | 0.0% |
| Q1 2014 | $288,000 | +0.7% | 19,851 | -0.7% | 0.00% | 0.0% |
| Q4 2013 | $286,000 | -5.0% | 20,001 | -9.0% | 0.00% | 0.0% |
| Q3 2013 | $301,000 | -21.4% | 21,973 | -11.3% | 0.00% | -33.3% |
| Q2 2013 | $383,000 | – | 24,770 | – | 0.00% | – |
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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% |