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JHS

John Hancock Income Securities Trust
JHS

36 hedge funds and large institutions have $62.3M invested in John Hancock Income Securities Trust in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

13% more funds holding

Funds holding: 32 → 36 (+4)

9% more capital invested

Capital invested by funds: $57.4M → $62.3M (+$4.92M)

1.48% more ownership

Funds ownership: 32.51% → 33.99% (+1.5%)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$4.41M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$217K
3
LPL Financial
LPL Financial
California
+$151K
4
PMG
ProVise Management Group
Florida
+$118K
5
GC
Guggenheim Capital
Illinois
+$64.9K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$1.6M
2
KIM
Karpus Investment Management
New York
-$577K
3
UBS Group
UBS Group
Switzerland
-$157K
4
1CP
1607 Capital Partners
Virginia
-$138K
5
Bank of America
Bank of America
North Carolina
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$31K +$2.38K +153 +9%
TCOV
27
Trust Company of Vermont
Vermont
$25K – – –
MA
28
Montag & Associates
Georgia
$16K +$15.6K +1,000 New
NFSG
29
Newbridge Financial Services Group
Florida
$13K +$218 +14 +2%
GLLW
30
Graves Light Lenhart Wealth
Virginia
$10K +$9.51K +611 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$6K – – –
AWG
32
Altus Wealth Group
Colorado
$5K +$4.67K +300 New
IAIM
33
International Assets Investment Management
Florida
$3K +$3.04K +195 New
BAM
34
Bellevue Asset Management
Washington
$2K -$6.71K -431 -75%
CHC
35
City Holding Co
West Virginia
$2K – – –
CBT
36
Central Bank & Trust
Kentucky
– -$15K -1,000 Closed
RFA
37
Reilly Financial Advisors
California
– -$15K -1,000 Closed
TFS
38
TrustCore Financial Services
Tennessee
– -$3K -185 Closed
1
2

JHS Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q4 2020, worth a combined $62.3M — up 8.6% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JHS positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $4.41M. The largest seller was Sit Investment Associates, cutting an estimated $1.6M.

  • 36 institutional investors held John Hancock Income Securities Trust (JHS) as of Q4 2020, up from 32 in Q3 2020.
  • Funds reported $62.3M of John Hancock Income Securities Trust stock for Q4 2020, up 8.6% quarter-over-quarter.
  • 7 funds opened new John Hancock Income Securities Trust positions in Q4 2020 and 3 closed out, a net change of +4 holders.
  • The largest John Hancock Income Securities Trust buyer in Q4 2020 was Kestra Advisory Services, an estimated $4.41M added.
  • The largest John Hancock Income Securities Trust seller in Q4 2020 was Sit Investment Associates, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2020.