We are live on ! Find out more
JHS

John Hancock Income Securities Trust

24 hedge funds and large institutions have $49.5M invested in John Hancock Income Securities Trust in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more funds holding

Funds holding: 2224 (+2)

1% more capital invested

Capital invested by funds: $48.9M → $49.5M (+$593K)

0.68% less ownership

Funds ownership: 29.69%29.01% (-0.68%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$22M +$89.2K +6,163 +0.4%
Wells Fargo
2
Wells Fargo
California
$8.02M -$21.4K -1,478 -0.3%
1CP
3
1607 Capital Partners
Virginia
$7.73M -$36.4K -2,519 -0.5%
KIM
4
Karpus Investment Management
New York
$4.75M -$562K -38,865 -11%
UBS Group
5
UBS Group
Switzerland
$2.01M -$269K -18,594 -12%
Morgan Stanley
6
Morgan Stanley
New York
$1.35M +$514K +35,540 +63%
GC
7
Guggenheim Capital
Illinois
$859K -$137K -9,437 -14%
BKA
8
Brick & Kyle Associates
Pennsylvania
$529K
Bank of America
9
Bank of America
North Carolina
$380K +$30.2K +2,087 +9%
PMG
10
ProVise Management Group
Florida
$342K +$115K +7,970 +52%
MRCM
11
M&R Capital Management
New Jersey
$321K
Stifel Financial
12
Stifel Financial
Missouri
$316K +$322K +22,228 New
NL
13
NWAM LLC
Washington
$219K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$194K +$12K +829 +7%
LPL Financial
15
LPL Financial
California
$189K -$1.23M -85,164 -87%
Invesco
16
Invesco
Georgia
$172K -$16.5K -1,138 -9%
TCOV
17
Trust Company of Vermont
Vermont
$58K +$56.8K +3,929 New
IA
18
IFP Advisors
Florida
$33K -$10.2K -704 -24%
FCMT
19
Founders Capital Management (Texas)
Texas
$28K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8K +$1.45K +100 +20%
AG
21
Advisor Group
Arizona
$7K
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K +$6K +415 New
YWP
23
YorkBridge Wealth Partners
New York
$4K
IP
24
Isthmus Partners
Wisconsin
$3K
QAM
25
QCI Asset Management
New York
-$1K -36 Closed

JHS Hedge Fund Activity: Q2 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q2 2017, worth a combined $49.5M — up 1.2% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JHS positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $514K. The largest seller was LPL Financial, cutting an estimated $1.23M.

  • 24 institutional investors held John Hancock Income Securities Trust (JHS) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $49.5M of John Hancock Income Securities Trust stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 3 funds opened new John Hancock Income Securities Trust positions in Q2 2017 and 1 closed out, a net change of +2 holders.
  • The largest John Hancock Income Securities Trust buyer in Q2 2017 was Morgan Stanley, an estimated $514K added.
  • The largest John Hancock Income Securities Trust seller in Q2 2017 was LPL Financial, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2017.