John Hancock Income Securities Trust
JHS
27 hedge funds and large institutions have $53.4M invested in John Hancock Income Securities Trust in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.
2.52% less ownership
Funds ownership: 32.25% → 29.72% (-2.5%)
10% less funds holding
Funds holding: 30 → 27 (-3)
10% less capital invested
Capital invested by funds: $59.6M → $53.4M (-$6.26M)
30% less repeat investments, than reductions
Existing positions increased: 7 | 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 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.39M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$501K |
| 3 |
Morgan Stanley
New York
|
+$86.8K |
| 4 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$24.6K |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$5.19M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.94M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$692K |
| 4 |
FWM
Foresight Wealth Management
Draper,
Utah
|
-$402K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$605 | +39 | +25% |
|
|
KAS
27
Kestra Advisory Services
Austin,
Texas
| – | -$5.19M | -326,928 | Closed |
|
|
FWM
28
Foresight Wealth Management
Draper,
Utah
| – | -$402K | -25,355 | Closed |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| – | -$27K | -1,700 | Closed |
|
|
GPA
30
Guidance Point Advisors
Wellesley,
Massachusetts
| – | -$2K | -175 | Closed |
|
|
BAM
31
Bellevue Asset Management
Bellevue,
Washington
| – | -$2K | -144 | Closed |
|
JHS Hedge Fund Activity: Q4 2021 in Review
27 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q4 2021, worth a combined $53.4M — down 10% from $59.6M 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 7 added.
The largest buyer was Sit Investment Associates, adding an estimated $1.39M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $5.19M sold.
- 27 institutional investors held John Hancock Income Securities Trust (JHS) as of Q4 2021, down from 30 in Q3 2021.
- Funds reported $53.4M of John Hancock Income Securities Trust stock for Q4 2021, down 10% quarter-over-quarter.
- 2 funds opened new John Hancock Income Securities Trust positions in Q4 2021 and 5 closed out, a net change of -3 holders.
- The largest John Hancock Income Securities Trust buyer in Q4 2021 was Sit Investment Associates, an estimated $1.39M added.
- The largest John Hancock Income Securities Trust seller in Q4 2021 was Kestra Advisory Services, an estimated $5.19M sold.
Based on aggregated 13F filings for Q4 2021.