John Hancock Income Securities Trust
JHS
28 hedge funds and large institutions have $42.5M invested in John Hancock Income Securities Trust in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
6% more capital invested
Capital invested by funds: $40M → $42.5M (+$2.44M)
4% more funds holding
Funds holding: 27 → 28 (+1)
1.9% more ownership
Funds ownership: 32.34% → 34.25% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.83M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.23M |
| 3 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$296K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$242K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$270K |
| 3 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$117K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$112K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFA
26
Semmax Financial Advisors
Winston Salem,
North Carolina
| $32K | – | – | – |
|
|
FCMT
27
Founders Capital Management (Texas)
Houston,
Texas
| $30K | – | – | – |
|
|
AWM
28
Avior Wealth Management
Omaha,
Nebraska
| $13.1K | – | – | – |
|
|
HNB
29
Huntington National Bank
Columbus,
Ohio
| $11 | – | – | – |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$270K | -25,356 | Closed |
|
|
31
Bank of America
Charlotte,
North Carolina
| – | -$112K | -10,497 | Closed |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$21K | -2,000 | Closed |
|
|
CFGS
33
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.57K | -146 | Closed |
|
JHS Hedge Fund Activity: Q4 2022 in Review
28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q4 2022, worth a combined $42.5M — up 6.1% from $40M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new JHS positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $1.83M. The largest seller was Invesco, cutting an estimated $1.51M.
- 28 institutional investors held John Hancock Income Securities Trust (JHS) as of Q4 2022, up from 27 in Q3 2022.
- Funds reported $42.5M of John Hancock Income Securities Trust stock for Q4 2022, up 6.1% quarter-over-quarter.
- 5 funds opened new John Hancock Income Securities Trust positions in Q4 2022 and 4 closed out, a net change of +1 holder.
- The largest John Hancock Income Securities Trust buyer in Q4 2022 was Allspring Global Investments, an estimated $1.83M added.
- The largest John Hancock Income Securities Trust seller in Q4 2022 was Invesco, an estimated $1.51M sold.
Based on aggregated 13F filings for Q4 2022.