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JHS

John Hancock Income Securities Trust

22 hedge funds and large institutions have $48.9M invested in John Hancock Income Securities Trust in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 2222 (0)

0.5% less ownership

Funds ownership: 30.18%29.69% (-0.5%)

1% less capital invested

Capital invested by funds: $49.3M → $48.9M (-$386K)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$21.1M +$112K +7,857 +0.5%
Wells Fargo
2
Wells Fargo
California
$7.76M -$584K -40,930 -7%
1CP
3
1607 Capital Partners
Virginia
$7.5M -$39.9K -2,800 -0.5%
KIM
4
Karpus Investment Management
New York
$5.13M -$625K -43,806 -11%
UBS Group
5
UBS Group
Switzerland
$2.2M -$308K -21,580 -12%
LPL Financial
6
LPL Financial
California
$1.4M +$213K +14,902 +18%
GC
7
Guggenheim Capital
Illinois
$963K -$61.4K -4,304 -6%
Morgan Stanley
8
Morgan Stanley
New York
$803K +$251K +17,565 +45%
BKA
9
Brick & Kyle Associates
Pennsylvania
$510K -$18.2K -1,275 -3%
Bank of America
10
Bank of America
North Carolina
$337K -$23.4K -1,640 -6%
MRCM
11
M&R Capital Management
New Jersey
$311K +$314K +22,000 New
PMG
12
ProVise Management Group
Florida
$217K +$5.71K +400 +3%
NL
13
NWAM LLC
Washington
$211K
Invesco
14
Invesco
Georgia
$183K -$14.4K -1,012 -7%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$176K
IA
16
IFP Advisors
Florida
$42K
FCMT
17
Founders Capital Management (Texas)
Texas
$27K +$27.1K +1,900 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7K -$2.85K -200 -29%
AG
19
Advisor Group
Arizona
$7K +$3.57K +250 +100%
YWP
20
YorkBridge Wealth Partners
New York
$4K
IP
21
Isthmus Partners
Wisconsin
$3K
QAM
22
QCI Asset Management
New York
$1K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$32K -2,300 Closed

JHS Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q1 2017, worth a combined $48.9M — down 0.78% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new JHS positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was M&R Capital Management, opening a new position worth an estimated $314K. The largest seller was Karpus Investment Management, cutting an estimated $625K.

  • 22 institutional investors held John Hancock Income Securities Trust (JHS) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $48.9M of John Hancock Income Securities Trust stock for Q1 2017, down 0.78% quarter-over-quarter.
  • 2 funds opened new John Hancock Income Securities Trust positions in Q1 2017 and 1 closed out, a net change of +1 holder.
  • The largest John Hancock Income Securities Trust buyer in Q1 2017 was M&R Capital Management, an estimated $314K added.
  • The largest John Hancock Income Securities Trust seller in Q1 2017 was Karpus Investment Management, an estimated $625K sold.

Based on aggregated 13F filings for Q1 2017.