John Hancock Income Securities Trust
JHS
33 hedge funds and large institutions have $55.3M invested in John Hancock Income Securities Trust in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
3% less capital invested
Capital invested by funds: $57M → $55.3M (-$1.75M)
1.69% less ownership
Funds ownership: 31.36% → 29.67% (-1.7%)
6% less funds holding
Funds holding: 35 → 33 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Foresight Wealth Management
Draper,
Utah
|
+$289K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$249K |
| 3 |
Morgan Stanley
New York
|
+$198K |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$154K |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.75M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.41M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$458K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$166K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $27K | – | – | – |
|
|
TCOV
27
Trust Company of Vermont
Brattleboro,
Vermont
| $25K | – | – | – |
|
|
MA
28
Montag & Associates
Atlanta,
Georgia
| $16K | – | – | – |
|
|
GLLW
29
Graves Light Lenhart Wealth
Harrisonburg,
Virginia
| $10K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
IP
31
Isthmus Partners
Madison,
Wisconsin
| $4K | +$3.53K | +225 | New |
|
|
BAM
32
Bellevue Asset Management
Bellevue,
Washington
| $2K | – | – | – |
|
|
SFS
33
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$166K | -10,425 | Closed |
|
|
34
Ameriprise
Minneapolis,
Minnesota
| – | -$160K | -10,215 | Closed |
|
|
VBCG
35
Valley Brook Capital Group
Venetia,
Pennsylvania
| – | -$103K | -6,600 | Closed |
|
|
IAIM
36
International Assets Investment Management
Orlando,
Florida
| – | -$3K | -195 | Closed |
|
JHS Hedge Fund Activity: Q2 2021 in Review
33 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q2 2021, worth a combined $55.3M — down 3.1% from $57M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JHS and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Foresight Wealth Management, opening a new position worth an estimated $289K. The largest seller was Sit Investment Associates, cutting an estimated $1.75M.
- 33 institutional investors held John Hancock Income Securities Trust (JHS) as of Q2 2021, down from 35 in Q1 2021.
- Funds reported $55.3M of John Hancock Income Securities Trust stock for Q2 2021, down 3.1% quarter-over-quarter.
- 2 funds opened new John Hancock Income Securities Trust positions in Q2 2021 and 4 closed out, a net change of -2 holders.
- The largest John Hancock Income Securities Trust buyer in Q2 2021 was Foresight Wealth Management, an estimated $289K added.
- The largest John Hancock Income Securities Trust seller in Q2 2021 was Sit Investment Associates, an estimated $1.75M sold.
Based on aggregated 13F filings for Q2 2021.