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JHS

John Hancock Income Securities Trust

35 hedge funds and large institutions have $44.7M invested in John Hancock Income Securities Trust in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 3435 (+1)

2% more capital invested

Capital invested by funds: $44M → $44.7M (+$689K)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.64% less ownership

Funds ownership: 29.34%28.71% (-0.64%)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$13.1M -$2.63M -195,023 -17%
Wells Fargo
2
Wells Fargo
California
$9.22M +$1.47M +108,765 +19%
1CP
3
1607 Capital Partners
Virginia
$7.87M +$64.7K +4,800 +0.8%
KIM
4
Karpus Investment Management
New York
$3.74M +$1.54M +114,049 +69%
UBS Group
5
UBS Group
Switzerland
$2.86M -$304K -22,559 -10%
PMG
6
ProVise Management Group
Florida
$1.84M +$21.9K +1,625 +1%
Morgan Stanley
7
Morgan Stanley
New York
$1.67M +$31.5K +2,339 +2%
Stifel Financial
8
Stifel Financial
Missouri
$1.3M -$94.6K -7,023 -7%
GC
9
Guggenheim Capital
Illinois
$944K +$41.1K +3,048 +5%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$445K -$68.5K -5,085 -13%
Bank of America
11
Bank of America
North Carolina
$371K -$15.6K -1,154 -4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$311K -$5.12K -380 -2%
MRCM
13
M&R Capital Management
New Jersey
$294K
NL
14
NWAM LLC
Washington
$200K
LPL Financial
15
LPL Financial
California
$183K -$3.03K -225 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$128K +$38.3K +2,840 +42%
SPIA
17
Steward Partners Investment Advisory
New York
$43K
FCMT
18
Founders Capital Management (Texas)
Texas
$37K
TCOV
19
Trust Company of Vermont
Vermont
$32K
Citigroup
20
Citigroup
New York
$24K +$24.1K +1,787 New
FHA
21
Flagship Harbor Advisors
Massachusetts
$20K
KL
22
KWMG LLC
Kansas
$14K
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$10K +$10.1K +750 New
CWA
24
Clarus Wealth Advisors
Arizona
$9K
Ameriprise
25
Ameriprise
Minnesota
$8K +$8.22K +610 New

JHS Hedge Fund Activity: Q3 2018 in Review

35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q3 2018, worth a combined $44.7M — up 1.6% from $44M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JHS positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.54M. The largest seller was Sit Investment Associates, cutting an estimated $2.63M.

  • 35 institutional investors held John Hancock Income Securities Trust (JHS) as of Q3 2018, up from 34 in Q2 2018.
  • Funds reported $44.7M of John Hancock Income Securities Trust stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 6 funds opened new John Hancock Income Securities Trust positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest John Hancock Income Securities Trust buyer in Q3 2018 was Karpus Investment Management, an estimated $1.54M added.
  • The largest John Hancock Income Securities Trust seller in Q3 2018 was Sit Investment Associates, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2018.