John Hancock Income Securities Trust
JHS
28 hedge funds and large institutions have $39.7M invested in John Hancock Income Securities Trust in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
8% more funds holding
Funds holding: 26 → 28 (+2)
0.44% less ownership
Funds ownership: 30.39% → 29.95% (-0.44%)
18% less capital invested
Capital invested by funds: $48.3M → $39.7M (-$8.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.87M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.66M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$816K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$493K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$4.42M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$478K |
| 3 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$388K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$367K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
CCM
27
Chilton Capital Management
Houston,
Texas
| $1K | +$1.24K | +100 | New |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$292K | -21,455 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -400 | Closed |
|
JHS Hedge Fund Activity: Q2 2022 in Review
28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q2 2022, worth a combined $39.7M — down 18% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JHS positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $1.87M. The largest seller was Concourse Financial Group Securities, cutting an estimated $4.42M.
- 28 institutional investors held John Hancock Income Securities Trust (JHS) as of Q2 2022, up from 26 in Q1 2022.
- Funds reported $39.7M of John Hancock Income Securities Trust stock for Q2 2022, down 18% quarter-over-quarter.
- 4 funds opened new John Hancock Income Securities Trust positions in Q2 2022 and 2 closed out, a net change of +2 holders.
- The largest John Hancock Income Securities Trust buyer in Q2 2022 was 1607 Capital Partners, an estimated $1.87M added.
- The largest John Hancock Income Securities Trust seller in Q2 2022 was Concourse Financial Group Securities, an estimated $4.42M sold.
Based on aggregated 13F filings for Q2 2022.