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JHS

John Hancock Income Securities Trust

29 hedge funds and large institutions have $44.3M invested in John Hancock Income Securities Trust in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 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

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

7% more funds holding

Funds holding: 2729 (+2)

0.32% less ownership

Funds ownership: 27.22%26.9% (-0.32%)

6% less capital invested

Capital invested by funds: $47.1M → $44.3M (-$2.79M)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$20.4M -$312K -21,553 -1%
1CP
2
1607 Capital Partners
Virginia
$5.98M -$301K -20,804 -5%
Wells Fargo
3
Wells Fargo
California
$5.93M -$1.21M -83,835 -17%
UBS Group
4
UBS Group
Switzerland
$2.59M +$266K +18,338 +11%
PMG
5
ProVise Management Group
Florida
$1.93M +$295K +20,400 +18%
Morgan Stanley
6
Morgan Stanley
New York
$1.91M +$290K +20,038 +17%
Stifel Financial
7
Stifel Financial
Missouri
$1.57M +$159K +10,994 +11%
GC
8
Guggenheim Capital
Illinois
$903K -$19.3K -1,329 -2%
Bank of America
9
Bank of America
North Carolina
$560K +$94.2K +6,505 +20%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$542K +$57.9K +3,997 +12%
BKA
11
Brick & Kyle Associates
Pennsylvania
$496K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$321K -$11.6K -800 -3%
MRCM
13
M&R Capital Management
New Jersey
$311K
NL
14
NWAM LLC
Washington
$211K
LPL Financial
15
LPL Financial
California
$196K -$3.39K -234 -2%
SG Americas Securities
16
SG Americas Securities
New York
$114K +$117K +8,080 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$58K
SPIA
18
Steward Partners Investment Advisory
New York
$56K
TCOV
19
Trust Company of Vermont
Vermont
$46K +$10.4K +718 +29%
FCMT
20
Founders Capital Management (Texas)
Texas
$40K +$13K +900 +47%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$27K +$21.3K +1,472 +325%
IA
22
IFP Advisors
Florida
$23K
AG
23
Advisor Group
Arizona
$7K
LWCFA
24
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
POIA
25
Pin Oak Investment Advisors
Texas
$4K

JHS Hedge Fund Activity: Q1 2018 in Review

29 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q1 2018, worth a combined $44.3M — down 5.9% from $47.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JHS positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was ProVise Management Group, adding an estimated $295K. The largest seller was Wells Fargo, cutting an estimated $1.21M.

  • 29 institutional investors held John Hancock Income Securities Trust (JHS) as of Q1 2018, up from 27 in Q4 2017.
  • Funds reported $44.3M of John Hancock Income Securities Trust stock for Q1 2018, down 5.9% quarter-over-quarter.
  • 3 funds opened new John Hancock Income Securities Trust positions in Q1 2018 and 1 closed out, a net change of +2 holders.
  • The largest John Hancock Income Securities Trust buyer in Q1 2018 was ProVise Management Group, an estimated $295K added.
  • The largest John Hancock Income Securities Trust seller in Q1 2018 was Wells Fargo, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2018.