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JHS

John Hancock Income Securities Trust

22 hedge funds and large institutions have $49.3M invested in John Hancock Income Securities Trust in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding

Funds holding: 1922 (+3)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

2.25% more ownership

Funds ownership: 27.93%30.18% (+2.3%)

1% more capital invested

Capital invested by funds: $48.7M → $49.3M (+$596K)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$20.8M +$521K +36,965 +3%
Wells Fargo
2
Wells Fargo
California
$8.26M +$2.95M +209,426 +55%
1CP
3
1607 Capital Partners
Virginia
$7.47M +$1.13M +80,300 +18%
KIM
4
Karpus Investment Management
New York
$5.7M -$2.01M -142,769 -26%
UBS Group
5
UBS Group
Switzerland
$2.48M -$185K -13,150 -7%
LPL Financial
6
LPL Financial
California
$1.17M +$702K +49,829 +149%
GC
7
Guggenheim Capital
Illinois
$1.01M -$127K -8,992 -11%
Morgan Stanley
8
Morgan Stanley
New York
$550K +$153K +10,829 +38%
BKA
9
Brick & Kyle Associates
Pennsylvania
$524K -$24K -1,700 -4%
Bank of America
10
Bank of America
North Carolina
$357K -$40.7K -2,885 -10%
PMG
11
ProVise Management Group
Florida
$210K +$211K +15,000 New
NL
12
NWAM LLC
Washington
$209K
Invesco
13
Invesco
Georgia
$195K -$7.85K -557 -4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$174K -$70 -5 -0%
MFS
15
MSI Financial Services
Massachusetts
$45K +$42 +3 +0.1%
IA
16
IFP Advisors
Florida
$41K +$23.1K +1,636 +126%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$32K +$32K +2,273 +8,419%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K
AG
19
Advisor Group
Arizona
$4K +$3.52K +250 New
IP
20
Isthmus Partners
Wisconsin
$3K
YWP
21
YorkBridge Wealth Partners
New York
$3K +$3.52K +250 New
QAM
22
QCI Asset Management
New York
$1K

JHS Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q4 2016, worth a combined $49.3M — up 1.2% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JHS positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.95M. The largest seller was Karpus Investment Management, cutting an estimated $2.01M.

  • 22 institutional investors held John Hancock Income Securities Trust (JHS) as of Q4 2016, up from 19 in Q3 2016.
  • Funds reported $49.3M of John Hancock Income Securities Trust stock for Q4 2016, up 1.2% quarter-over-quarter.
  • 3 funds opened new John Hancock Income Securities Trust positions in Q4 2016 and 0 closed out, a net change of +3 holders.
  • The largest John Hancock Income Securities Trust buyer in Q4 2016 was Wells Fargo, an estimated $2.95M added.
  • The largest John Hancock Income Securities Trust seller in Q4 2016 was Karpus Investment Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2016.