John Hancock Income Securities Trust
JHS
29 hedge funds and large institutions have $68.3M invested in John Hancock Income Securities Trust in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
9% more capital invested
Capital invested by funds: $62.8M → $68.3M (+$5.51M)
2.9% more ownership
Funds ownership: 49.56% → 52.46% (+2.9%)
12% less funds holding
Funds holding: 33 → 29 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.43M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.99M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.15M |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$514K |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$405K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.7M |
| 2 |
Morgan Stanley
New York
|
-$943K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$281K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$280K |
| 5 |
LPL Financial
San Diego,
California
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $59K | +$3.28K | +300 | +6% |
|
|
SFA
27
Semmax Financial Advisors
Winston Salem,
North Carolina
| $32.4K | – | – | – |
|
28
Comerica Bank
Dallas,
Texas
| $27.9K | +$10.9K | +1,000 | +67% |
|
29
Bank of America
Charlotte,
North Carolina
| $3.68K | +$3.6K | +329 | New |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| $1.13K | – | – | – |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$281K | -25,862 | Closed |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$280K | -25,729 | Closed |
|
|
RJA
33
Raymond James & Associates
St Petersburg,
Florida
| – | -$119K | -10,934 | Closed |
|
34
Ameriprise
Minneapolis,
Minnesota
| – | -$112K | -10,335 | Closed |
|
|
NA
35
NewEdge Advisors
New Orleans,
Louisiana
| – | -$112K | -10,300 | Closed |
|
36
JP Morgan Chase
New York
| – | -$2.06K | -189 | Closed |
|
JHS Hedge Fund Activity: Q1 2024 in Review
29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q1 2024, worth a combined $68.3M — up 8.8% from $62.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of JHS and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 15 added.
The largest buyer was Allspring Global Investments, adding an estimated $2.43M. The largest seller was 1607 Capital Partners, cutting an estimated $1.7M.
- 29 institutional investors held John Hancock Income Securities Trust (JHS) as of Q1 2024, down from 33 in Q4 2023.
- Funds reported $68.3M of John Hancock Income Securities Trust stock for Q1 2024, up 8.8% quarter-over-quarter.
- 2 funds opened new John Hancock Income Securities Trust positions in Q1 2024 and 6 closed out, a net change of -4 holders.
- The largest John Hancock Income Securities Trust buyer in Q1 2024 was Allspring Global Investments, an estimated $2.43M added.
- The largest John Hancock Income Securities Trust seller in Q1 2024 was 1607 Capital Partners, an estimated $1.7M sold.
Based on aggregated 13F filings for Q1 2024.