John Hancock Income Securities Trust
JHS
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.
139% more capital inflows, than outflows
Capital inflows: $5.73M | Capital outflows: $2.4M
16% more funds holding
Funds holding: 19 → 22 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.95M |
| 2 |
1607 Capital Partners
Richmond,
Virginia
|
+$1.13M |
| 3 |
LPL Financial
San Diego,
California
|
+$702K |
| 4 |
Sit Investment Associates
Minneapolis,
Minnesota
|
+$521K |
| 5 |
ProVise Management Group
Clearwater,
Florida
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Karpus Investment Management
Pittsford,
New York
|
-$2.01M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$185K |
| 3 |
Guggenheim Capital
Chicago,
Illinois
|
-$127K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$40.7K |
| 5 |
Brick & Kyle Associates
Newtown,
Pennsylvania
|
-$24K |
JHS Hedge Fund Activity: Q4 2016 in Review
22 of the 4,008 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.