John Hancock Income Securities Trust
JHS
33 hedge funds and large institutions have $62.8M invested in John Hancock Income Securities Trust in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
27% more funds holding
Funds holding: 26 → 33 (+7)
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
17% more capital invested
Capital invested by funds: $53.5M → $62.8M (+$9.32M)
4.8% more ownership
Funds ownership: 44.76% → 49.56% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.88M |
| 2 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$1.5M |
| 3 |
Morgan Stanley
New York
|
+$944K |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$603K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$531K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$177K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$116K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$79.3K |
| 5 |
LPL Financial
San Diego,
California
|
-$23.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| $119K | +$113K | +10,934 | New |
|
27
Ameriprise
Minneapolis,
Minnesota
| $112K | +$107K | +10,335 | New |
|
|
NA
28
NewEdge Advisors
New Orleans,
Louisiana
| $112K | -$17.6K | -1,700 | -14% |
|
|
HCM
29
Hollencrest Capital Management
Newport Beach,
California
| $59.9K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $54K | +$12.4K | +1,200 | +32% |
|
|
SFA
31
Semmax Financial Advisors
Winston Salem,
North Carolina
| $30.9K | – | – | – |
|
32
Comerica Bank
Dallas,
Texas
| $16.3K | +$15.5K | +1,500 | New |
|
33
JP Morgan Chase
New York
| $2.06K | +$1.95K | +189 | New |
|
|
HNB
34
Huntington National Bank
Columbus,
Ohio
| $11 | – | – | – |
|
|
35
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$116K | -11,318 | Closed |
|
JHS Hedge Fund Activity: Q4 2023 in Review
33 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q4 2023, worth a combined $62.8M — up 17% from $53.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new JHS positions and 1 closed out — a net gain of 7 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $1.88M. The largest seller was UBS Group, cutting an estimated $531K.
- 33 institutional investors held John Hancock Income Securities Trust (JHS) as of Q4 2023, up from 26 in Q3 2023.
- Funds reported $62.8M of John Hancock Income Securities Trust stock for Q4 2023, up 17% quarter-over-quarter.
- 8 funds opened new John Hancock Income Securities Trust positions in Q4 2023 and 1 closed out, a net change of +7 holders.
- The largest John Hancock Income Securities Trust buyer in Q4 2023 was Allspring Global Investments, an estimated $1.88M added.
- The largest John Hancock Income Securities Trust seller in Q4 2023 was UBS Group, an estimated $531K sold.
Based on aggregated 13F filings for Q4 2023.