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 | $1,256,758 | +4.2% | 122,491 | +9.4% | 0.00% | – |
| Q2 2023 | $1,206,025 | +4.5% | 111,980 | +5.9% | 0.00% | – |
| Q1 2023 | $1,154,484 | -4.8% | 105,722 | -7.2% | 0.00% | – |
| Q4 2022 | $1,212,822 | +3.1% | 113,880 | +2.9% | 0.00% | – |
| Q3 2022 | $1,176,000 | +32.4% | 110,633 | +41.8% | 0.00% | – |
| Q2 2022 | $888,000 | -10.6% | 78,043 | +7.3% | 0.00% | – |
| Q1 2022 | $993,000 | +9.2% | 72,755 | +23.4% | 0.00% | – |
| Q4 2021 | $909,000 | +7.3% | 58,963 | +10.5% | 0.00% | – |
| Q3 2021 | $847,000 | +26.8% | 53,365 | +27.8% | 0.00% | – |
| Q2 2021 | $668,000 | +46.8% | 41,758 | +43.2% | 0.00% | – |
| Q1 2021 | $455,000 | +25.3% | 29,161 | +26.3% | 0.00% | – |
| Q4 2020 | $363,000 | +2.8% | 23,086 | -0.9% | 0.00% | – |
| Q3 2020 | $353,000 | +14.6% | 23,286 | +9.1% | 0.00% | – |
| Q2 2020 | $308,000 | -14.7% | 21,348 | -17.5% | 0.00% | – |
| Q1 2020 | $361,000 | -15.5% | 25,875 | -10.2% | 0.00% | – |
| Q4 2019 | $427,000 | -39.6% | 28,810 | -40.9% | 0.00% | – |
| Q3 2019 | $707,000 | -47.0% | 48,735 | -47.5% | 0.00% | – |
| Q2 2019 | $1,333,000 | -27.2% | 92,807 | -28.1% | 0.00% | -100.0% |
| Q1 2019 | $1,830,000 | +11.4% | 129,034 | -0.0% | 0.00% | – |
| Q4 2018 | $1,642,000 | -1.6% | 129,083 | +3.4% | 0.00% | – |
| Q3 2018 | $1,669,000 | +1.6% | 124,857 | +1.9% | 0.00% | – |
| Q2 2018 | $1,642,000 | -13.9% | 122,518 | -9.1% | 0.00% | -100.0% |
| Q1 2018 | $1,906,000 | +11.9% | 134,753 | +17.5% | 0.00% | – |
| Q4 2017 | $1,704,000 | +10.1% | 114,715 | +10.0% | 0.00% | – |
| Q3 2017 | $1,547,000 | +14.3% | 104,327 | +13.0% | 0.00% | – |
| Q2 2017 | $1,354,000 | -15.7% | 92,355 | -18.7% | 0.00% | – |
| Q1 2017 | $1,606,000 | +46.0% | 113,630 | +44.8% | 0.00% | – |
| Q4 2016 | $1,100,000 | +160.7% | 78,500 | +176.2% | 0.00% | – |
| Q3 2016 | $422,000 | -20.5% | 28,421 | -22.5% | 0.00% | – |
| Q2 2016 | $531,000 | +26.7% | 36,668 | +21.5% | 0.00% | – |
| Q1 2016 | $419,000 | +11.1% | 30,176 | +7.4% | 0.00% | – |
| Q4 2015 | $377,000 | -0.5% | 28,106 | +3.2% | 0.00% | – |
| Q3 2015 | $379,000 | -5.7% | 27,242 | -5.7% | 0.00% | – |
| Q2 2015 | $402,000 | -10.7% | 28,893 | -8.0% | 0.00% | – |
| Q1 2015 | $450,000 | +8.4% | 31,404 | +8.0% | 0.00% | – |
| Q4 2014 | $415,000 | -7.8% | 29,085 | -8.9% | 0.00% | – |
| Q3 2014 | $450,000 | -15.6% | 31,930 | -12.2% | 0.00% | – |
| Q2 2014 | $533,000 | +6.8% | 36,380 | +5.6% | 0.00% | – |
| Q1 2014 | $499,000 | -7.6% | 34,438 | -8.8% | 0.00% | – |
| Q4 2013 | $540,000 | -9.5% | 37,761 | -10.8% | 0.00% | – |
| Q3 2013 | $597,000 | -54.6% | 42,318 | -50.2% | 0.00% | -100.0% |
| Q2 2013 | $1,316,000 | – | 84,996 | – | 0.00% | – |
Download | ||||||
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% |