John Hancock Income Securities Trust
JHS
30 hedge funds and large institutions have $59.6M invested in John Hancock Income Securities Trust in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.
8% more capital invested
Capital invested by funds: $55.3M → $59.6M (+$4.34M)
2.58% more ownership
Funds ownership: 29.67% → 32.25% (+2.6%)
9% less funds holding
Funds holding: 33 → 30 (-3)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$4.98M |
| 2 |
BKA
Brick & Kyle Associates
Newtown,
Pennsylvania
|
+$405K |
| 3 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$206K |
| 4 |
Morgan Stanley
New York
|
+$185K |
| 5 |
FWM
Foresight Wealth Management
Draper,
Utah
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$276K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$258K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$199K |
| 4 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$120K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$73.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$60.6K | -3,800 | -96% |
|
|
BAM
28
Bellevue Asset Management
Bellevue,
Washington
| $2K | – | – | – |
|
|
GPA
29
Guidance Point Advisors
Wellesley,
Massachusetts
| $2K | +$2.79K | +175 | New |
|
30
Citigroup
New York
| – | -$32K | -2,005 | Closed |
|
|
NFSG
31
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$28K | -1,766 | Closed |
|
|
TCOV
32
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$25K | -1,588 | Closed |
|
|
MA
33
Montag & Associates
Atlanta,
Georgia
| – | -$16K | -1,000 | Closed |
|
|
IP
34
Isthmus Partners
Madison,
Wisconsin
| – | -$4K | -225 | Closed |
|
JHS Hedge Fund Activity: Q3 2021 in Review
30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q3 2021, worth a combined $59.6M — up 7.9% from $55.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JHS and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Kestra Advisory Services, adding an estimated $4.98M. The largest seller was Sit Investment Associates, cutting an estimated $276K.
- 30 institutional investors held John Hancock Income Securities Trust (JHS) as of Q3 2021, down from 33 in Q2 2021.
- Funds reported $59.6M of John Hancock Income Securities Trust stock for Q3 2021, up 7.9% quarter-over-quarter.
- 2 funds opened new John Hancock Income Securities Trust positions in Q3 2021 and 5 closed out, a net change of -3 holders.
- The largest John Hancock Income Securities Trust buyer in Q3 2021 was Kestra Advisory Services, an estimated $4.98M added.
- The largest John Hancock Income Securities Trust seller in Q3 2021 was Sit Investment Associates, an estimated $276K sold.
Based on aggregated 13F filings for Q3 2021.