John Hancock Income Securities Trust
JHS
32 hedge funds and large institutions have $57.4M invested in John Hancock Income Securities Trust in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% less capital invested
Capital invested by funds: $57.6M → $57.4M (-$254K)
1.74% less ownership
Funds ownership: 34.25% → 32.51% (-1.7%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$507K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$227K |
| 3 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$67.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$36K |
| 5 |
Morgan Stanley
New York
|
+$29.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.81M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$831K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$475K |
| 4 |
BKA
Brick & Kyle Associates
Newtown,
Pennsylvania
|
-$408K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
26
Reilly Financial Advisors
La Mesa,
California
| $15K | +$15.2K | +1,000 | New |
|
|
NFSG
27
Newbridge Financial Services Group
Boca Raton,
Florida
| $12K | +$11.9K | +784 | New |
|
|
BAM
28
Bellevue Asset Management
Bellevue,
Washington
| $9K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
TFS
30
TrustCore Financial Services
Brentwood,
Tennessee
| $3K | – | – | – |
|
|
CHC
31
City Holding Co
Charleston,
West Virginia
| $2K | – | – | – |
|
|
SFS
32
Shaker Financial Services
Arlington,
Virginia
| – | -$475K | -32,915 | Closed |
|
|
BKA
33
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$408K | -28,102 | Closed |
|
|
PAG
34
Private Advisor Group
Morristown,
New Jersey
| – | -$10K | -675 | Closed |
|
|
OPS
35
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$8K | -528 | Closed |
|
|
CWM
36
Campbell Wealth Management
Alexandria,
Virginia
| – | -$2K | -166 | Closed |
|
JHS Hedge Fund Activity: Q3 2020 in Review
32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q3 2020, worth a combined $57.4M — down 0.44% from $57.6M a quarter earlier.
Fund positioning in JHS was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 9 trimmed.
The largest buyer was LPL Financial, adding an estimated $507K. The largest seller was Wells Fargo, cutting an estimated $1.81M.
- 32 institutional investors held John Hancock Income Securities Trust (JHS) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $57.4M of John Hancock Income Securities Trust stock for Q3 2020, down 0.44% quarter-over-quarter.
- 5 funds opened new John Hancock Income Securities Trust positions in Q3 2020 and 5 closed out, a net change of 0 holders.
- The largest John Hancock Income Securities Trust buyer in Q3 2020 was LPL Financial, an estimated $507K added.
- The largest John Hancock Income Securities Trust seller in Q3 2020 was Wells Fargo, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2020.