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JHS

John Hancock Income Securities Trust

27 hedge funds and large institutions have $50.6M invested in John Hancock Income Securities Trust in 2017 Q3 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

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

13% more funds holding

Funds holding: 2427 (+3)

2% more capital invested

Capital invested by funds: $49.5M → $50.6M (+$1.12M)

0.29% more ownership

Funds ownership: 29.01%29.3% (+0.29%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.67%
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
$21.6M -$670K -45,537 -3%
Wells Fargo
2
Wells Fargo
California
$8.12M +$956 +65 +0%
1CP
3
1607 Capital Partners
Virginia
$7.37M -$450K -30,615 -6%
KIM
4
Karpus Investment Management
New York
$3.52M -$1.27M -86,569 -27%
UBS Group
5
UBS Group
Switzerland
$2.1M +$69.6K +4,729 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.55M +$176K +11,972 +13%
PMG
7
ProVise Management Group
Florida
$1.34M +$991K +67,352 +288%
Stifel Financial
8
Stifel Financial
Missouri
$1.34M +$999K +67,936 +306%
GC
9
Guggenheim Capital
Illinois
$840K -$28.9K -1,966 -3%
BKA
10
Brick & Kyle Associates
Pennsylvania
$535K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$469K +$270K +18,333 +139%
Bank of America
12
Bank of America
North Carolina
$380K -$4.74K -322 -1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$367K +$364K +24,718 New
MRCM
14
M&R Capital Management
New Jersey
$326K
NL
15
NWAM LLC
Washington
$221K
LPL Financial
16
LPL Financial
California
$186K -$5.41K -368 -3%
Invesco
17
Invesco
Georgia
$171K -$3.78K -257 -2%
TCOV
18
Trust Company of Vermont
Vermont
$58K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$55K +$45.8K +3,114 +519%
IA
20
IFP Advisors
Florida
$37K +$4.21K +286 +13%
FCMT
21
Founders Capital Management (Texas)
Texas
$28K
AG
22
Advisor Group
Arizona
$7K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$7K +$6.67K +453 New
LWCFA
24
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
YWP
25
YorkBridge Wealth Partners
New York
$4K

JHS Hedge Fund Activity: Q3 2017 in Review

27 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q3 2017, worth a combined $50.6M — up 2.3% from $49.5M 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 Stifel Financial, adding an estimated $999K. The largest seller was Karpus Investment Management, cutting an estimated $1.27M.

  • 27 institutional investors held John Hancock Income Securities Trust (JHS) as of Q3 2017, up from 24 in Q2 2017.
  • Funds reported $50.6M of John Hancock Income Securities Trust stock for Q3 2017, up 2.3% quarter-over-quarter.
  • 3 funds opened new John Hancock Income Securities Trust positions in Q3 2017 and 0 closed out, a net change of +3 holders.
  • The largest John Hancock Income Securities Trust buyer in Q3 2017 was Stifel Financial, an estimated $999K added.
  • The largest John Hancock Income Securities Trust seller in Q3 2017 was Karpus Investment Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2017.