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JHS

John Hancock Income Securities Trust
JHS

35 hedge funds and large institutions have $57M invested in John Hancock Income Securities Trust in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

2.63% less ownership

Funds ownership: 33.99% → 31.36% (-2.6%)

3% less funds holding

Funds holding: 36 → 35 (-1)

8% less capital invested

Capital invested by funds: $62.3M → $57M (-$5.24M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$431K
2
Invesco
Invesco
Georgia
+$289K
3
LPL Financial
LPL Financial
California
+$191K
4
SFS
Sowell Financial Services
Arkansas
+$163K
5
Ameriprise
Ameriprise
Minnesota
+$159K

Top Sellers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
-$4.42M
2
KIM
Karpus Investment Management
New York
-$771K
3
SIA
Sit Investment Associates
Minnesota
-$369K
4
UBS Group
UBS Group
Switzerland
-$266K
5
NL
NWAM LLC
Washington
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$31K +$406 +26 +1%
HI
27
Harbour Investments
Wisconsin
$27K +$26.5K +1,700 New
TCOV
28
Trust Company of Vermont
Vermont
$25K – – –
MA
29
Montag & Associates
Georgia
$16K – – –
NFSG
30
Newbridge Financial Services Group
Florida
$13K +$156 +10 +1%
GLLW
31
Graves Light Lenhart Wealth
Virginia
$10K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$6K – – –
IAIM
33
International Assets Investment Management
Florida
$3K – – –
BAM
34
Bellevue Asset Management
Washington
$2K – – –
KIM
35
Karpus Investment Management
New York
– -$771K -48,991 Closed
NL
36
NWAM LLC
Washington
– -$233K -14,825 Closed
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
– -$220K -13,957 Closed
AWG
38
Altus Wealth Group
Colorado
– -$5K -300 Closed
CHC
39
City Holding Co
West Virginia
– -$2K -101 Closed
1
2

JHS Hedge Fund Activity: Q1 2021 in Review

35 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q1 2021, worth a combined $57M — down 8.4% from $62.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JHS and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $431K. The largest seller was Kestra Advisory Services, cutting an estimated $4.42M.

  • 35 institutional investors held John Hancock Income Securities Trust (JHS) as of Q1 2021, down from 36 in Q4 2020.
  • Funds reported $57M of John Hancock Income Securities Trust stock for Q1 2021, down 8.4% quarter-over-quarter.
  • 4 funds opened new John Hancock Income Securities Trust positions in Q1 2021 and 5 closed out, a net change of -1 holder.
  • The largest John Hancock Income Securities Trust buyer in Q1 2021 was Fiera Capital (Canada), an estimated $431K added.
  • The largest John Hancock Income Securities Trust seller in Q1 2021 was Kestra Advisory Services, an estimated $4.42M sold.

Based on aggregated 13F filings for Q1 2021.