John Hancock Income Securities Trust
JHS
33 hedge funds and large institutions have $51.1M invested in John Hancock Income Securities Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
14% more funds holding
Funds holding: 29 → 33 (+4)
3% more capital invested
Capital invested by funds: $49.8M → $51.1M (+$1.35M)
0.53% more ownership
Funds ownership: 29.74% → 30.27% (+0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.55M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.1M |
| 3 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$437K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$213K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.19M |
| 2 |
Morgan Stanley
New York
|
-$640K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$91.6K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$47.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$16.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
26
Flagship Harbor Advisors
Boston,
Massachusetts
| $13K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $11K | – | – | – |
|
|
PCG
28
Private Capital Group
West Hartford,
Connecticut
| $7K | +$7.26K | +500 | New |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
POIA
30
Pin Oak Investment Advisors
Houston,
Texas
| $4K | – | – | – |
|
|
TFS
31
TrustCore Financial Services
Brentwood,
Tennessee
| $3K | – | – | – |
|
|
CHC
32
City Holding Co
Charleston,
West Virginia
| $1K | – | – | – |
|
|
YWP
33
YorkBridge Wealth Partners
New York
| – | -$4K | -250 | Closed |
|
|
AF
34
Advisornet Financial
Minnetonka,
Minnesota
| – | +$276 | +19 | +380% |
|
JHS Hedge Fund Activity: Q3 2019 in Review
33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q3 2019, worth a combined $51.1M — up 2.7% from $49.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new JHS positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $2.55M. The largest seller was Wells Fargo, cutting an estimated $3.19M.
- 33 institutional investors held John Hancock Income Securities Trust (JHS) as of Q3 2019, up from 29 in Q2 2019.
- Funds reported $51.1M of John Hancock Income Securities Trust stock for Q3 2019, up 2.7% quarter-over-quarter.
- 5 funds opened new John Hancock Income Securities Trust positions in Q3 2019 and 1 closed out, a net change of +4 holders.
- The largest John Hancock Income Securities Trust buyer in Q3 2019 was Sit Investment Associates, an estimated $2.55M added.
- The largest John Hancock Income Securities Trust seller in Q3 2019 was Wells Fargo, an estimated $3.19M sold.
Based on aggregated 13F filings for Q3 2019.