HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 28 filers reported holding HANCOCK JOHN INCOME SECS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $674,154 | -30.5% | 65,707 | -27.0% | 0.00% | – |
Q2 2023 | $969,419 | -26.1% | 90,011 | -25.1% | 0.00% | – |
Q1 2023 | $1,311,797 | -2.7% | 120,128 | -5.1% | 0.00% | -100.0% |
Q4 2022 | $1,348,385 | +20.3% | 126,609 | +20.1% | 0.00% | – |
Q3 2022 | $1,121,000 | -17.5% | 105,399 | -11.7% | 0.00% | -100.0% |
Q2 2022 | $1,358,000 | -33.2% | 119,305 | -19.9% | 0.00% | 0.0% |
Q1 2022 | $2,034,000 | -32.7% | 149,015 | -24.0% | 0.00% | 0.0% |
Q4 2021 | $3,021,000 | +16.2% | 196,071 | +19.7% | 0.00% | 0.0% |
Q3 2021 | $2,599,000 | -0.6% | 163,743 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $2,616,000 | -3.4% | 163,619 | -5.7% | 0.00% | 0.0% |
Q1 2021 | $2,708,000 | -9.6% | 173,481 | -8.9% | 0.00% | 0.0% |
Q4 2020 | $2,997,000 | -1.3% | 190,531 | -5.0% | 0.00% | 0.0% |
Q3 2020 | $3,038,000 | +6.1% | 200,593 | +1.2% | 0.00% | 0.0% |
Q2 2020 | $2,862,000 | +9.7% | 198,221 | +5.9% | 0.00% | 0.0% |
Q1 2020 | $2,609,000 | -6.5% | 187,212 | -0.6% | 0.00% | 0.0% |
Q4 2019 | $2,790,000 | +6.0% | 188,383 | +3.8% | 0.00% | 0.0% |
Q3 2019 | $2,631,000 | +9.8% | 181,446 | +8.8% | 0.00% | 0.0% |
Q2 2019 | $2,396,000 | -7.7% | 166,766 | -8.9% | 0.00% | 0.0% |
Q1 2019 | $2,596,000 | -19.7% | 183,064 | -28.0% | 0.00% | 0.0% |
Q4 2018 | $3,234,000 | +13.2% | 254,246 | +19.0% | 0.00% | 0.0% |
Q3 2018 | $2,856,000 | -9.8% | 213,637 | -9.6% | 0.00% | 0.0% |
Q2 2018 | $3,165,000 | +22.2% | 236,196 | +28.9% | 0.00% | 0.0% |
Q1 2018 | $2,591,000 | +5.8% | 183,236 | +11.1% | 0.00% | 0.0% |
Q4 2017 | $2,449,000 | +16.5% | 164,898 | +16.3% | 0.00% | 0.0% |
Q3 2017 | $2,103,000 | +4.7% | 141,778 | +3.5% | 0.00% | 0.0% |
Q2 2017 | $2,008,000 | -8.8% | 137,049 | -11.9% | 0.00% | 0.0% |
Q1 2017 | $2,201,000 | -11.4% | 155,643 | -12.2% | 0.00% | 0.0% |
Q4 2016 | $2,484,000 | -12.1% | 177,223 | -6.9% | 0.00% | -50.0% |
Q3 2016 | $2,827,000 | +25.3% | 190,373 | +22.3% | 0.00% | +100.0% |
Q2 2016 | $2,256,000 | +50.1% | 155,720 | +44.1% | 0.00% | 0.0% |
Q1 2016 | $1,503,000 | -3.3% | 108,089 | -6.6% | 0.00% | 0.0% |
Q4 2015 | $1,554,000 | +16.5% | 115,706 | +20.9% | 0.00% | 0.0% |
Q3 2015 | $1,334,000 | -12.0% | 95,670 | -12.2% | 0.00% | 0.0% |
Q2 2015 | $1,516,000 | +53.3% | 109,010 | +57.8% | 0.00% | 0.0% |
Q1 2015 | $989,000 | +102.7% | 69,101 | +102.3% | 0.00% | – |
Q4 2014 | $488,000 | – | 34,152 | – | 0.00% | – |
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% |