John Hancock Income Securities Trust
JHS
26 hedge funds and large institutions have $47.4M invested in John Hancock Income Securities Trust in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
12% more capital invested
Capital invested by funds: $42.5M → $47.4M (+$4.94M)
3.18% more ownership
Funds ownership: 34.25% → 37.42% (+3.2%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
7% less funds holding
Funds holding: 28 → 26 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.2M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.63M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$207K |
| 4 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$191K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$536K |
| 2 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$292K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$181K |
| 4 |
HF
HRT Financial
New York
|
-$142K |
| 5 |
Morgan Stanley
New York
|
-$90.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| $180 | -$10.7K | -960 | -5% |
|
|
HNB
27
Huntington National Bank
Columbus,
Ohio
| $11 | – | – | – |
|
|
LSC
28
Logan Stone Capital
Chicago,
Illinois
| – | -$292K | -27,415 | Closed |
|
|
29
Invesco
Atlanta,
Georgia
| – | -$181K | -17,037 | Closed |
|
|
HF
30
HRT Financial
New York
| – | -$142K | -13,394 | Closed |
|
|
AWM
31
Avior Wealth Management
Omaha,
Nebraska
| – | -$13.1K | -1,232 | Closed |
|
JHS Hedge Fund Activity: Q1 2023 in Review
26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q1 2023, worth a combined $47.4M — up 12% from $42.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JHS and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.
The largest buyer was Sit Investment Associates, adding an estimated $3.2M. The largest seller was 1607 Capital Partners, cutting an estimated $536K.
- 26 institutional investors held John Hancock Income Securities Trust (JHS) as of Q1 2023, down from 28 in Q4 2022.
- Funds reported $47.4M of John Hancock Income Securities Trust stock for Q1 2023, up 12% quarter-over-quarter.
- 3 funds opened new John Hancock Income Securities Trust positions in Q1 2023 and 4 closed out, a net change of -1 holder.
- The largest John Hancock Income Securities Trust buyer in Q1 2023 was Sit Investment Associates, an estimated $3.2M added.
- The largest John Hancock Income Securities Trust seller in Q1 2023 was 1607 Capital Partners, an estimated $536K sold.
Based on aggregated 13F filings for Q1 2023.