John Hancock Income Securities Trust
JHS
33 hedge funds and large institutions have $53.6M invested in John Hancock Income Securities Trust in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
6% more funds holding
Funds holding: 31 → 33 (+2)
1.4% more ownership
Funds ownership: 31.72% → 33.12% (+1.4%)
2% less capital invested
Capital invested by funds: $54.7M → $53.6M (-$1.16M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.51M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$680K |
| 3 |
BKA
Brick & Kyle Associates
Newtown,
Pennsylvania
|
+$387K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$362K |
| 5 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$371K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$293K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$158K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$81.4K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
26
Ameritas Investment Company
Lincoln,
Nebraska
| $15K | +$15.3K | +1,060 | New |
|
|
BAM
27
Bellevue Asset Management
Bellevue,
Washington
| $8K | – | – | – |
|
|
OPS
28
Orion Portfolio Solutions
Omaha,
Nebraska
| $7K | +$7.62K | +528 | New |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
TFS
30
TrustCore Financial Services
Brentwood,
Tennessee
| $3K | – | – | – |
|
|
CHC
31
City Holding Co
Charleston,
West Virginia
| $1K | – | – | – |
|
|
NL
32
NWAM LLC
Mercer Island,
Washington
| $207 | – | – | – |
|
|
SFS
33
Shaker Financial Services
Arlington,
Virginia
| – | -$293K | -19,769 | Closed |
|
|
FIA
34
FNY Investment Advisers
New York
| – | -$49K | -3,352 | Closed |
|
|
FHA
35
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$13K | -900 | Closed |
|
JHS Hedge Fund Activity: Q1 2020 in Review
33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q1 2020, worth a combined $53.6M — down 2.1% from $54.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new JHS positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $1.51M. The largest seller was Wells Fargo, cutting an estimated $371K.
- 33 institutional investors held John Hancock Income Securities Trust (JHS) as of Q1 2020, up from 31 in Q4 2019.
- Funds reported $53.6M of John Hancock Income Securities Trust stock for Q1 2020, down 2.1% quarter-over-quarter.
- 7 funds opened new John Hancock Income Securities Trust positions in Q1 2020 and 3 closed out, a net change of +4 holders.
- The largest John Hancock Income Securities Trust buyer in Q1 2020 was Karpus Investment Management, an estimated $1.51M added.
- The largest John Hancock Income Securities Trust seller in Q1 2020 was Wells Fargo, an estimated $371K sold.
Based on aggregated 13F filings for Q1 2020.