We are live on ! Find out more
JHS

John Hancock Income Securities Trust

34 hedge funds and large institutions have $44M invested in John Hancock Income Securities Trust in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

17% more funds holding

Funds holding: 2934 (+5)

2.44% more ownership

Funds ownership: 26.9%29.34% (+2.4%)

1% less capital invested

Capital invested by funds: $44.3M → $44M (-$285K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$15.7M -$3.69M -271,748 -19%
1CP
2
1607 Capital Partners
Virginia
$7.82M +$2.18M +160,570 +38%
Wells Fargo
3
Wells Fargo
California
$7.78M +$2.19M +161,157 +38%
UBS Group
4
UBS Group
Switzerland
$3.17M +$719K +52,960 +29%
KIM
5
Karpus Investment Management
New York
$2.23M +$2.25M +165,850 New
Morgan Stanley
6
Morgan Stanley
New York
$1.64M -$166K -12,235 -9%
Stifel Financial
7
Stifel Financial
Missouri
$1.41M -$92.1K -6,781 -6%
GC
8
Guggenheim Capital
Illinois
$905K +$50.7K +3,733 +6%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$542K
BKA
10
Brick & Kyle Associates
Pennsylvania
$470K
DA
11
Doliver Advisors
Texas
$426K +$432K +31,788 New
Bank of America
12
Bank of America
North Carolina
$387K -$145K -10,715 -27%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$317K +$13.2K +970 +4%
MRCM
14
M&R Capital Management
New Jersey
$294K
NL
15
NWAM LLC
Washington
$200K
LPL Financial
16
LPL Financial
California
$186K +$543 +40 +0.3%
LCM
17
Landscape Capital Management
New Jersey
$178K +$181K +13,311 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$91K +$35.5K +2,618 +63%
SPIA
19
Steward Partners Investment Advisory
New York
$44K -$10.2K -750 -19%
FCMT
20
Founders Capital Management (Texas)
Texas
$38K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$36K +$36.3K +2,673 New
TCOV
22
Trust Company of Vermont
Vermont
$32K -$11.5K -850 -26%
FHA
23
Flagship Harbor Advisors
Massachusetts
$20K +$20.4K +1,500 New
IA
24
IFP Advisors
Florida
$18K -$2.71K -200 -13%
KL
25
KWMG LLC
Kansas
$14K +$14.2K +1,043 New

JHS Hedge Fund Activity: Q2 2018 in Review

34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q2 2018, worth a combined $44M — down 0.64% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JHS positions and 5 closed out — a net gain of 5 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $2.25M. The largest seller was Sit Investment Associates, cutting an estimated $3.69M.

  • 34 institutional investors held John Hancock Income Securities Trust (JHS) as of Q2 2018, up from 29 in Q1 2018.
  • Funds reported $44M of John Hancock Income Securities Trust stock for Q2 2018, down 0.64% quarter-over-quarter.
  • 10 funds opened new John Hancock Income Securities Trust positions in Q2 2018 and 5 closed out, a net change of +5 holders.
  • The largest John Hancock Income Securities Trust buyer in Q2 2018 was Karpus Investment Management, an estimated $2.25M added.
  • The largest John Hancock Income Securities Trust seller in Q2 2018 was Sit Investment Associates, an estimated $3.69M sold.

Based on aggregated 13F filings for Q2 2018.