John Hancock Income Securities Trust
JHS
32 hedge funds and large institutions have $57.6M invested in John Hancock Income Securities Trust in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
8% more capital invested
Capital invested by funds: $53.6M → $57.6M (+$4.04M)
1.13% more ownership
Funds ownership: 33.12% → 34.25% (+1.1%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less funds holding
Funds holding: 33 → 32 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.91M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$466K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$156K |
| 4 |
LPL Financial
San Diego,
California
|
+$78.3K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$54.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$430K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$155K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$138K |
| 4 |
Morgan Stanley
New York
|
-$64.1K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$54.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Bellevue Asset Management
Bellevue,
Washington
| $8K | – | – | – |
|
|
OPS
27
Orion Portfolio Solutions
Omaha,
Nebraska
| $8K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
TFS
29
TrustCore Financial Services
Brentwood,
Tennessee
| $3K | – | – | – |
|
|
CWM
30
Campbell Wealth Management
Alexandria,
Virginia
| $2K | +$2.35K | +166 | New |
|
|
CHC
31
City Holding Co
Charleston,
West Virginia
| $1K | – | – | – |
|
|
OC
32
Oppenheimer & Co
New York
| – | -$155K | -11,104 | Closed |
|
|
MF
33
Manchester Financial
Westlake Village,
California
| – | -$19K | -1,328 | Closed |
|
|
AIC
34
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$15K | -1,060 | Closed |
|
JHS Hedge Fund Activity: Q2 2020 in Review
32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q2 2020, worth a combined $57.6M — up 7.5% from $53.6M a quarter earlier.
Fund positioning in JHS was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 4 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $1.91M. The largest seller was 1607 Capital Partners, cutting an estimated $430K.
- 32 institutional investors held John Hancock Income Securities Trust (JHS) as of Q2 2020, down from 33 in Q1 2020.
- Funds reported $57.6M of John Hancock Income Securities Trust stock for Q2 2020, up 7.5% quarter-over-quarter.
- 3 funds opened new John Hancock Income Securities Trust positions in Q2 2020 and 3 closed out, a net change of 0 holders.
- The largest John Hancock Income Securities Trust buyer in Q2 2020 was Sit Investment Associates, an estimated $1.91M added.
- The largest John Hancock Income Securities Trust seller in Q2 2020 was 1607 Capital Partners, an estimated $430K sold.
Based on aggregated 13F filings for Q2 2020.