HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 37 filers reported holding HANCOCK JOHN INCOME SECS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,141 | +7.5% | 2,450,429 | +12.9% | 0.69% | +12.9% |
| Q2 2023 | $23,383 | +7.2% | 2,171,129 | +8.7% | 0.61% | +3.0% |
| Q1 2023 | $21,817 | +19.7% | 1,997,887 | +16.8% | 0.59% | +16.0% |
| Q4 2022 | $18,219 | -99.9% | 1,710,679 | +7.1% | 0.51% | +0.8% |
| Q3 2022 | $16,973,000 | +10.3% | 1,596,704 | +18.1% | 0.51% | +8.3% |
| Q2 2022 | $15,390,000 | -7.4% | 1,352,397 | +11.0% | 0.47% | +4.5% |
| Q1 2022 | $16,626,000 | -24.4% | 1,218,002 | -14.7% | 0.45% | -13.3% |
| Q4 2021 | $21,994,000 | +3.6% | 1,427,245 | +6.7% | 0.52% | -6.0% |
| Q3 2021 | $21,225,000 | -2.0% | 1,337,415 | -1.3% | 0.55% | +2.6% |
| Q2 2021 | $21,663,000 | -5.3% | 1,354,690 | -7.6% | 0.54% | -10.5% |
| Q1 2021 | $22,884,000 | -2.3% | 1,465,965 | -1.6% | 0.60% | -5.5% |
| Q4 2020 | $23,432,000 | -47.3% | 1,489,616 | -50.3% | 0.63% | -5.1% |
| Q3 2020 | $44,458,000 | +86.9% | 2,995,296 | +81.9% | 0.67% | -10.6% |
| Q2 2020 | $23,783,000 | +12.8% | 1,647,010 | +8.9% | 0.75% | -6.4% |
| Q1 2020 | $21,075,000 | -4.3% | 1,511,818 | +1.7% | 0.80% | +27.5% |
| Q4 2019 | $22,018,000 | +8.2% | 1,486,690 | +6.0% | 0.63% | +0.2% |
| Q3 2019 | $20,343,000 | +15.4% | 1,402,997 | +14.3% | 0.62% | +14.9% |
| Q2 2019 | $17,630,000 | -1.4% | 1,227,120 | -2.6% | 0.54% | -3.9% |
| Q1 2019 | $17,872,000 | +34.4% | 1,260,331 | +20.5% | 0.57% | +32.2% |
| Q4 2018 | $13,299,000 | +1.6% | 1,045,499 | +6.7% | 0.43% | +27.4% |
| Q3 2018 | $13,095,000 | -16.8% | 979,395 | -16.6% | 0.34% | -17.0% |
| Q2 2018 | $15,737,000 | -23.0% | 1,174,418 | -18.8% | 0.40% | -19.8% |
| Q1 2018 | $20,449,000 | -6.2% | 1,446,166 | -1.5% | 0.50% | -2.9% |
| Q4 2017 | $21,796,000 | +1.0% | 1,467,719 | +0.9% | 0.52% | -3.0% |
| Q3 2017 | $21,572,000 | -1.8% | 1,454,644 | -3.0% | 0.54% | -1.5% |
| Q2 2017 | $21,978,000 | +4.0% | 1,500,181 | +0.4% | 0.54% | +3.2% |
| Q1 2017 | $21,125,000 | +1.4% | 1,494,018 | +0.5% | 0.53% | -3.5% |
| Q4 2016 | $20,831,000 | -3.2% | 1,486,161 | +2.6% | 0.55% | -3.9% |
| Q3 2016 | $21,521,000 | +6.0% | 1,449,196 | +3.5% | 0.57% | +5.6% |
| Q2 2016 | $20,298,000 | +18.0% | 1,400,816 | +13.2% | 0.54% | +70.8% |
| Q1 2016 | $17,208,000 | +12.8% | 1,237,439 | +8.9% | 0.32% | +10.1% |
| Q4 2015 | $15,255,000 | +12.9% | 1,135,907 | +17.2% | 0.29% | +13.0% |
| Q3 2015 | $13,509,000 | -17.8% | 969,055 | -18.0% | 0.25% | -15.9% |
| Q2 2015 | $16,429,000 | -0.3% | 1,181,079 | +2.5% | 0.30% | +5.2% |
| Q1 2015 | $16,482,000 | +3.8% | 1,151,777 | +3.7% | 0.29% | +8.7% |
| Q4 2014 | $15,874,000 | +13.8% | 1,110,813 | +12.2% | 0.26% | +8.2% |
| Q3 2014 | $13,954,000 | +12.9% | 989,678 | +17.3% | 0.24% | +15.7% |
| Q2 2014 | $12,361,000 | +18.7% | 843,728 | +17.5% | 0.21% | +14.8% |
| Q1 2014 | $10,414,000 | +32.6% | 718,240 | +30.8% | 0.18% | +30.7% |
| Q4 2013 | $7,852,000 | +62.8% | 549,090 | +60.7% | 0.14% | +50.5% |
| Q3 2013 | $4,823,000 | +522.3% | 341,607 | +582.1% | 0.09% | +481.2% |
| Q2 2013 | $775,000 | – | 50,080 | – | 0.02% | – |
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% |