John Hancock Income Securities Trust
JHS
29 hedge funds and large institutions have $49.8M invested in John Hancock Income Securities Trust in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0.74% less ownership
Funds ownership: 30.48% → 29.74% (-0.74%)
3% less funds holding
Funds holding: 30 → 29 (-1)
13% less capital invested
Capital invested by funds: $57.4M → $49.8M (-$7.61M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$561K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$285K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$267K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$45.7K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$39.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Isthmus Partners
Madison,
Wisconsin
|
-$7.39M |
| 2 |
Morgan Stanley
New York
|
-$510K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$467K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$444K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YWP
26
YorkBridge Wealth Partners
New York
| $4K | – | – | – |
|
|
TFS
27
TrustCore Financial Services
Brentwood,
Tennessee
| $3K | – | – | – |
|
|
CHC
28
City Holding Co
Charleston,
West Virginia
| $1K | – | – | – |
|
|
IP
29
Isthmus Partners
Madison,
Wisconsin
| – | -$7.39M | -24,547 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$151K | -10,673 | Closed |
|
31
LPL Financial
San Diego,
California
| – | -$146K | -10,307 | Closed |
|
|
KL
32
KWMG LLC
Overland Park,
Kansas
| – | -$15K | -1,043 | Closed |
|
JHS Hedge Fund Activity: Q2 2019 in Review
29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q2 2019, worth a combined $49.8M — down 13% from $57.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JHS and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was ProVise Management Group, adding an estimated $561K. The largest seller was Isthmus Partners, exiting entirely with an estimated $7.39M sold.
- 29 institutional investors held John Hancock Income Securities Trust (JHS) as of Q2 2019, down from 30 in Q1 2019.
- Funds reported $49.8M of John Hancock Income Securities Trust stock for Q2 2019, down 13% quarter-over-quarter.
- 3 funds opened new John Hancock Income Securities Trust positions in Q2 2019 and 4 closed out, a net change of -1 holder.
- The largest John Hancock Income Securities Trust buyer in Q2 2019 was ProVise Management Group, an estimated $561K added.
- The largest John Hancock Income Securities Trust seller in Q2 2019 was Isthmus Partners, an estimated $7.39M sold.
Based on aggregated 13F filings for Q2 2019.