John Hancock Income Securities Trust
JHS
27 hedge funds and large institutions have $40M invested in John Hancock Income Securities Trust in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.
2.39% more ownership
Funds ownership: 29.95% → 32.34% (+2.4%)
1% more capital invested
Capital invested by funds: $39.7M → $40M (+$339K)
4% less funds holding
Funds holding: 28 → 27 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.85M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$463K |
| 3 |
Morgan Stanley
New York
|
+$380K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$284K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$291K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$169K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$162K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$128K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | -$5.16K | -443 | -75% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$41K | -3,600 | Closed |
|
|
GLLW
29
Graves Light Lenhart Wealth
Harrisonburg,
Virginia
| – | -$7K | -611 | Closed |
|
|
CCM
30
Chilton Capital Management
Houston,
Texas
| – | -$1K | -100 | Closed |
|
JHS Hedge Fund Activity: Q3 2022 in Review
27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q3 2022, worth a combined $40M — up 0.85% from $39.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JHS and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.
The largest buyer was Sit Investment Associates, adding an estimated $2.85M. The largest seller was ProVise Management Group, cutting an estimated $291K.
- 27 institutional investors held John Hancock Income Securities Trust (JHS) as of Q3 2022, down from 28 in Q2 2022.
- Funds reported $40M of John Hancock Income Securities Trust stock for Q3 2022, up 0.85% quarter-over-quarter.
- 3 funds opened new John Hancock Income Securities Trust positions in Q3 2022 and 4 closed out, a net change of -1 holder.
- The largest John Hancock Income Securities Trust buyer in Q3 2022 was Sit Investment Associates, an estimated $2.85M added.
- The largest John Hancock Income Securities Trust seller in Q3 2022 was ProVise Management Group, an estimated $291K sold.
Based on aggregated 13F filings for Q3 2022.