John Hancock Income Securities Trust
JHS
26 hedge funds and large institutions have $53.5M invested in John Hancock Income Securities Trust in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
2.88% more ownership
Funds ownership: 41.87% → 44.76% (+2.9%)
2% more capital invested
Capital invested by funds: $52.5M → $53.5M (+$958K)
7% less funds holding
Funds holding: 28 → 26 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.99M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$530K |
| 3 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$220K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$132K |
| 5 |
Morgan Stanley
New York
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$260K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$143K |
| 3 |
LPL Financial
San Diego,
California
|
-$100K |
| 4 |
MWM
Melfa Wealth Management
Westborough,
Massachusetts
|
-$64.1K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$56.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFA
26
Semmax Financial Advisors
Winston Salem,
North Carolina
| $28.8K | +$30.3K | +2,838 | New |
|
|
HNB
27
Huntington National Bank
Columbus,
Ohio
| $10 | – | – | – |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$143K | -13,242 | Closed |
|
|
FCMT
29
Founders Capital Management (Texas)
Houston,
Texas
| – | -$30.2K | -2,800 | Closed |
|
30
JP Morgan Chase
New York
| – | -$16.4K | -1,523 | Closed |
|
JHS Hedge Fund Activity: Q3 2023 in Review
26 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q3 2023, worth a combined $53.5M — up 1.8% from $52.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JHS and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 14 added.
The largest buyer was Sit Investment Associates, adding an estimated $2.99M. The largest seller was UBS Group, cutting an estimated $260K.
- 26 institutional investors held John Hancock Income Securities Trust (JHS) as of Q3 2023, down from 28 in Q2 2023.
- Funds reported $53.5M of John Hancock Income Securities Trust stock for Q3 2023, up 1.8% quarter-over-quarter.
- 1 fund opened new John Hancock Income Securities Trust positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest John Hancock Income Securities Trust buyer in Q3 2023 was Sit Investment Associates, an estimated $2.99M added.
- The largest John Hancock Income Securities Trust seller in Q3 2023 was UBS Group, an estimated $260K sold.
Based on aggregated 13F filings for Q3 2023.