John Hancock Income Securities Trust
JHS
31 hedge funds and large institutions have $54.7M invested in John Hancock Income Securities Trust in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
7% more capital invested
Capital invested by funds: $51.1M → $54.7M (+$3.6M)
1.45% more ownership
Funds ownership: 30.27% → 31.72% (+1.5%)
6% less funds holding
Funds holding: 33 → 31 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.22M |
| 2 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$675K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$664K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$212K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$289K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$161K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$111K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$44.8K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $11K | – | – | – |
|
|
BAM
27
Bellevue Asset Management
Bellevue,
Washington
| $9K | +$8.35K | +575 | New |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
TFS
29
TrustCore Financial Services
Brentwood,
Tennessee
| $3K | – | – | – |
|
|
CHC
30
City Holding Co
Charleston,
West Virginia
| $1K | – | – | – |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$111K | -7,717 | Closed |
|
|
AIC
32
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$15K | -1,060 | Closed |
|
|
PCG
33
Private Capital Group
West Hartford,
Connecticut
| – | -$7K | -500 | Closed |
|
|
POIA
34
Pin Oak Investment Advisors
Houston,
Texas
| – | -$4K | -250 | Closed |
|
|
AF
35
Advisornet Financial
Minnetonka,
Minnesota
| – | -$276 | -19 | -79% |
|
JHS Hedge Fund Activity: Q4 2019 in Review
31 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q4 2019, worth a combined $54.7M — up 7% from $51.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JHS and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Sit Investment Associates, adding an estimated $1.22M. The largest seller was Morgan Stanley, cutting an estimated $289K.
- 31 institutional investors held John Hancock Income Securities Trust (JHS) as of Q4 2019, down from 33 in Q3 2019.
- Funds reported $54.7M of John Hancock Income Securities Trust stock for Q4 2019, up 7% quarter-over-quarter.
- 2 funds opened new John Hancock Income Securities Trust positions in Q4 2019 and 4 closed out, a net change of -2 holders.
- The largest John Hancock Income Securities Trust buyer in Q4 2019 was Sit Investment Associates, an estimated $1.22M added.
- The largest John Hancock Income Securities Trust seller in Q4 2019 was Morgan Stanley, an estimated $289K sold.
Based on aggregated 13F filings for Q4 2019.