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 | $9,455,185 | -4.0% | 921,558 | +0.7% | 0.71% | +0.4% |
| Q2 2023 | $9,854,098 | +1.6% | 914,958 | +3.0% | 0.71% | +3.4% |
| Q1 2023 | $9,703,053 | -2.7% | 888,558 | -5.1% | 0.68% | -0.3% |
| Q4 2022 | $9,974,918 | -0.8% | 936,612 | -1.0% | 0.68% | -12.0% |
| Q3 2022 | $10,059,000 | -4.9% | 946,312 | +1.8% | 0.78% | +7.8% |
| Q2 2022 | $10,581,000 | -0.4% | 929,756 | +19.4% | 0.72% | +16.1% |
| Q1 2022 | $10,628,000 | -12.3% | 778,597 | -1.0% | 0.62% | -3.4% |
| Q4 2021 | $12,120,000 | -8.1% | 786,497 | -5.4% | 0.64% | -2.6% |
| Q3 2021 | $13,190,000 | -2.2% | 831,148 | -1.5% | 0.66% | +1.8% |
| Q2 2021 | $13,491,000 | -7.4% | 843,648 | -9.6% | 0.65% | -7.8% |
| Q1 2021 | $14,576,000 | -0.9% | 933,748 | -0.1% | 0.70% | -4.2% |
| Q4 2020 | $14,709,000 | +2.9% | 935,105 | -0.9% | 0.74% | -4.8% |
| Q3 2020 | $14,296,000 | +3.1% | 943,960 | -1.7% | 0.77% | +1.4% |
| Q2 2020 | $13,870,000 | +0.4% | 960,560 | -3.1% | 0.76% | -8.2% |
| Q1 2020 | $13,813,000 | -1.2% | 990,915 | +5.0% | 0.83% | +13.1% |
| Q4 2019 | $13,977,000 | +7.3% | 943,739 | +5.1% | 0.73% | +3.4% |
| Q3 2019 | $13,022,000 | +10.2% | 898,039 | +9.2% | 0.71% | +11.0% |
| Q2 2019 | $11,814,000 | +3.7% | 822,322 | +2.4% | 0.64% | +2.1% |
| Q1 2019 | $11,391,000 | +22.8% | 803,322 | +10.1% | 0.63% | +11.4% |
| Q4 2018 | $9,277,000 | +17.9% | 729,353 | +23.9% | 0.56% | +23.8% |
| Q3 2018 | $7,868,000 | +0.6% | 588,466 | +0.8% | 0.45% | -0.2% |
| Q2 2018 | $7,821,000 | +30.7% | 583,666 | +38.0% | 0.46% | +37.0% |
| Q1 2018 | $5,983,000 | -9.2% | 423,096 | -4.7% | 0.33% | -9.5% |
| Q4 2017 | $6,592,000 | -10.6% | 443,900 | -10.7% | 0.37% | -12.6% |
| Q3 2017 | $7,370,000 | -4.6% | 496,949 | -5.8% | 0.42% | -9.1% |
| Q2 2017 | $7,729,000 | +3.1% | 527,564 | -0.5% | 0.46% | -1.3% |
| Q1 2017 | $7,495,000 | +0.3% | 530,083 | -0.5% | 0.47% | -7.5% |
| Q4 2016 | $7,469,000 | +11.1% | 532,883 | +17.7% | 0.51% | +17.9% |
| Q3 2016 | $6,721,000 | +2.1% | 452,583 | -0.4% | 0.43% | -4.5% |
| Q2 2016 | $6,583,000 | +1.7% | 454,313 | -2.4% | 0.45% | +6.9% |
| Q1 2016 | $6,473,000 | +9.5% | 465,513 | +5.7% | 0.42% | +8.5% |
| Q4 2015 | $5,914,000 | +13.1% | 440,369 | +17.4% | 0.39% | +10.3% |
| Q3 2015 | $5,231,000 | +3.4% | 375,261 | +3.1% | 0.35% | +7.3% |
| Q2 2015 | $5,061,000 | +90.0% | 363,861 | +95.5% | 0.33% | +84.7% |
| Q1 2015 | $2,663,000 | +68.2% | 186,119 | +68.0% | 0.18% | +58.0% |
| Q4 2014 | $1,583,000 | +51.8% | 110,776 | +49.8% | 0.11% | +53.4% |
| Q3 2014 | $1,043,000 | – | 73,953 | – | 0.07% | – |
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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% |