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JHS

John Hancock Income Securities Trust

23 hedge funds and large institutions have $43.3M invested in John Hancock Income Securities Trust in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more funds holding

Funds holding: 2123 (+2)

9% more capital invested

Capital invested by funds: $39.7M → $43.3M (+$3.6M)

3.2% more ownership

Funds ownership: 24.27%27.47% (+3.2%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$15.3M +$2.29M +166,852 +17%
KIM
2
Karpus Investment Management
New York
$9.42M +$108K +7,900 +1%
1CP
3
1607 Capital Partners
Virginia
$5.91M +$892K +65,108 +17%
Wells Fargo
4
Wells Fargo
California
$5.85M +$672K +49,041 +13%
UBS Group
5
UBS Group
Switzerland
$1.55M +$274K +20,036 +21%
GC
6
Guggenheim Capital
Illinois
$1.54M -$188K -13,740 -11%
LPL Financial
7
LPL Financial
California
$810K +$345K +25,204 +72%
BKA
8
Brick & Kyle Associates
Pennsylvania
$530K
Invesco
9
Invesco
Georgia
$481K -$24.7K -1,804 -5%
Bank of America
10
Bank of America
North Carolina
$383K +$8.2K +599 +2%
Morgan Stanley
11
Morgan Stanley
New York
$377K +$11.8K +864 +3%
LCM
12
Landscape Capital Management
New Jersey
$315K +$322K +23,490 New
SG Americas Securities
13
SG Americas Securities
New York
$219K +$224K +16,331 New
NL
14
NWAM LLC
Washington
$200K +$204K +14,925 New
CRC
15
Curi RMB Capital
Illinois
$198K +$202K +14,745 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$168K
AFP
17
Ausdal Financial Partners
Iowa
$62K +$62.7K +4,580 New
IA
18
IFP Advisors
Florida
$22K +$22.3K +1,625 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9K
AssetMark Inc
20
AssetMark Inc
California
$4K +$4.11K +300 New
IP
21
Isthmus Partners
Wisconsin
$3K
Citigroup
22
Citigroup
New York
$2K -$17K -1,242 -87%
AA
23
AQR Arbitrage
Connecticut
-$149K -10,661 Closed
First Manhattan
24
First Manhattan
New York
-$48K -3,500 Closed
NFG
25
Next Financial Group
Texas
-$40K -2,870 Closed

JHS Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q4 2015, worth a combined $43.3M — up 9.1% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JHS positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.29M. The largest seller was Guggenheim Capital, cutting an estimated $188K.

  • 23 institutional investors held John Hancock Income Securities Trust (JHS) as of Q4 2015, up from 21 in Q3 2015.
  • Funds reported $43.3M of John Hancock Income Securities Trust stock for Q4 2015, up 9.1% quarter-over-quarter.
  • 7 funds opened new John Hancock Income Securities Trust positions in Q4 2015 and 4 closed out, a net change of +3 holders.
  • The largest John Hancock Income Securities Trust buyer in Q4 2015 was Sit Investment Associates, an estimated $2.29M added.
  • The largest John Hancock Income Securities Trust seller in Q4 2015 was Guggenheim Capital, an estimated $188K sold.

Based on aggregated 13F filings for Q4 2015.