John Hancock Income Securities Trust
JHS
31 hedge funds and large institutions have $46.9M invested in John Hancock Income Securities Trust in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
2.93% more ownership
Funds ownership: 28.71% → 31.64% (+2.9%)
5% more capital invested
Capital invested by funds: $44.7M → $46.9M (+$2.18M)
11% less funds holding
Funds holding: 35 → 31 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.82M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.72M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$856K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$526K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.02M |
| 2 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$116K |
| 3 |
LPL Financial
San Diego,
California
|
-$43.4K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$43K |
| 5 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
|
POIA
27
Pin Oak Investment Advisors
Houston,
Texas
| $3K | – | – | – |
|
|
YWP
28
YorkBridge Wealth Partners
New York
| $3K | – | – | – |
|
|
CHC
29
City Holding Co
Charleston,
West Virginia
| $1K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| – | -$43K | -3,250 | Closed |
|
|
CWA
32
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$9K | -700 | Closed |
|
33
Ameriprise
Minneapolis,
Minnesota
| – | -$8K | -610 | Closed |
|
|
CFGS
34
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$6.84K | -528 | Closed |
|
|
AF
35
Allworth Financial
Folsom,
California
| – | -$6K | -464 | Closed |
|
|
IP
36
Isthmus Partners
Madison,
Wisconsin
| – | -$3K | -225 | Closed |
|
JHS Hedge Fund Activity: Q4 2018 in Review
31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q4 2018, worth a combined $46.9M — up 4.9% from $44.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of JHS and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was 1607 Capital Partners, adding an estimated $1.82M. The largest seller was Stifel Financial, cutting an estimated $1.02M.
- 31 institutional investors held John Hancock Income Securities Trust (JHS) as of Q4 2018, down from 35 in Q3 2018.
- Funds reported $46.9M of John Hancock Income Securities Trust stock for Q4 2018, up 4.9% quarter-over-quarter.
- 3 funds opened new John Hancock Income Securities Trust positions in Q4 2018 and 7 closed out, a net change of -4 holders.
- The largest John Hancock Income Securities Trust buyer in Q4 2018 was 1607 Capital Partners, an estimated $1.82M added.
- The largest John Hancock Income Securities Trust seller in Q4 2018 was Stifel Financial, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2018.