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 | $172,353 | +1.3% | 16,798 | +6.3% | 0.00% | – |
| Q2 2023 | $170,154 | -10.1% | 15,798 | -8.9% | 0.00% | – |
| Q1 2023 | $189,290 | +5.2% | 17,334 | +2.6% | 0.00% | – |
| Q4 2022 | $179,985 | -9.6% | 16,900 | -9.9% | 0.00% | – |
| Q3 2022 | $199,000 | -24.9% | 18,763 | -19.5% | 0.00% | – |
| Q2 2022 | $265,000 | -13.7% | 23,301 | +3.7% | 0.00% | – |
| Q1 2022 | $307,000 | -55.2% | 22,459 | -49.4% | 0.00% | – |
| Q4 2021 | $685,000 | -85.5% | 44,418 | -85.1% | 0.00% | -100.0% |
| Q3 2021 | $4,737,000 | -5.9% | 298,464 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $5,032,000 | -6.2% | 314,622 | -8.5% | 0.00% | 0.0% |
| Q1 2021 | $5,367,000 | -0.5% | 343,810 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $5,392,000 | +4.3% | 342,715 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $5,172,000 | -22.3% | 341,531 | -25.9% | 0.00% | -50.0% |
| Q2 2020 | $6,656,000 | +4.0% | 460,967 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $6,397,000 | -10.9% | 458,842 | -5.3% | 0.00% | 0.0% |
| Q4 2019 | $7,177,000 | -0.2% | 484,599 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $7,188,000 | -30.1% | 495,714 | -30.7% | 0.00% | -33.3% |
| Q2 2019 | $10,279,000 | -3.0% | 715,433 | -4.2% | 0.00% | 0.0% |
| Q1 2019 | $10,592,000 | +1.3% | 746,994 | -9.2% | 0.00% | 0.0% |
| Q4 2018 | $10,461,000 | +13.5% | 822,343 | +19.3% | 0.00% | 0.0% |
| Q3 2018 | $9,219,000 | +18.5% | 689,494 | +18.7% | 0.00% | +50.0% |
| Q2 2018 | $7,782,000 | +31.2% | 580,729 | +38.4% | 0.00% | 0.0% |
| Q1 2018 | $5,933,000 | -20.6% | 419,572 | -16.7% | 0.00% | 0.0% |
| Q4 2017 | $7,475,000 | -7.9% | 503,407 | -8.0% | 0.00% | -33.3% |
| Q3 2017 | $8,115,000 | +1.2% | 547,213 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $8,016,000 | +3.3% | 547,148 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $7,758,000 | -6.1% | 548,626 | -6.9% | 0.00% | 0.0% |
| Q4 2016 | $8,264,000 | +46.4% | 589,556 | +55.1% | 0.00% | +50.0% |
| Q3 2016 | $5,645,000 | +7.2% | 380,130 | +4.6% | 0.00% | 0.0% |
| Q2 2016 | $5,267,000 | -14.8% | 363,499 | -18.2% | 0.00% | 0.0% |
| Q1 2016 | $6,183,000 | +5.6% | 444,615 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $5,854,000 | +8.6% | 435,872 | +12.7% | 0.00% | 0.0% |
| Q3 2015 | $5,392,000 | +23.6% | 386,831 | +23.3% | 0.00% | 0.0% |
| Q2 2015 | $4,363,000 | -40.6% | 313,692 | -38.9% | 0.00% | +100.0% |
| Q1 2015 | $7,348,000 | +126.0% | 513,584 | +125.7% | 0.00% | 0.0% |
| Q4 2014 | $3,252,000 | +9.2% | 227,574 | +7.7% | 0.00% | 0.0% |
| Q3 2014 | $2,979,000 | +56.1% | 211,337 | +62.3% | 0.00% | 0.0% |
| Q2 2014 | $1,908,000 | +238.9% | 130,248 | +235.6% | 0.00% | – |
| Q1 2014 | $563,000 | -1.1% | 38,813 | -2.5% | 0.00% | – |
| Q4 2013 | $569,000 | +457.8% | 39,814 | +449.8% | 0.00% | – |
| Q3 2013 | $102,000 | -8.9% | 7,241 | +0.0% | 0.00% | – |
| Q2 2013 | $112,000 | – | 7,240 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 786,497 | $12,120,000 | 0.64% |
| SIT INVESTMENT ASSOCIATES INC | 1,427,245 | $21,994,000 | 0.52% |
| ProVise Management Group, LLC | 313,858 | $4,837,000 | 0.44% |
| Brick & Kyle, Associates | 25,380 | $391,000 | 0.09% |
| M&R CAPITAL MANAGEMENT INC | 12,500 | $192,000 | 0.04% |
| Founders Capital Management | 2,800 | $43,000 | 0.03% |
| Semmax Financial Advisors Inc. | 2,838 | $44,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13,681 | $211,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 87,491 | $1,349,000 | 0.01% |
| Allspring Global Investments Holdings, LLC | 233,562 | $3,599,000 | 0.00% |