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JHS

John Hancock Income Securities Trust

31 hedge funds and large institutions have $46.9M invested in John Hancock Income Securities Trust in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

2.93% more ownership

Funds ownership: 28.71%31.64% (+2.9%)

5% more capital invested

Capital invested by funds: $44.7M → $46.9M (+$2.18M)

11% less funds holding

Funds holding: 3531 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$13.3M +$856K +66,104 +7%
Wells Fargo
2
Wells Fargo
California
$10.5M +$1.72M +132,849 +19%
1CP
3
1607 Capital Partners
Virginia
$9.28M +$1.82M +140,887 +24%
KIM
4
Karpus Investment Management
New York
$3.57M +$11K +850 +0.3%
UBS Group
5
UBS Group
Switzerland
$3.23M +$526K +40,609 +19%
Morgan Stanley
6
Morgan Stanley
New York
$1.64M +$54.7K +4,226 +3%
PMG
7
ProVise Management Group
Florida
$1.64M -$116K -8,950 -6%
GC
8
Guggenheim Capital
Illinois
$911K +$13.2K +1,020 +1%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$418K -$5.18K -400 -1%
Bank of America
10
Bank of America
North Carolina
$380K +$28.2K +2,177 +8%
BKA
11
Brick & Kyle Associates
Pennsylvania
$361K +$368K +28,380 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$325K +$29.5K +2,279 +10%
MRCM
13
M&R Capital Management
New Jersey
$279K
LCM
14
Landscape Capital Management
New Jersey
$244K +$248K +19,162 New
Stifel Financial
15
Stifel Financial
Missouri
$243K -$1.02M -79,095 -80%
NL
16
NWAM LLC
Washington
$190K
LPL Financial
17
LPL Financial
California
$131K -$43.4K -3,348 -25%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$113K -$8.86K -684 -7%
FCMT
19
Founders Capital Management (Texas)
Texas
$36K
SFA
20
Semmax Financial Advisors
North Carolina
$36K +$36.8K +2,838 New
Citigroup
21
Citigroup
New York
$23K
TCOV
22
Trust Company of Vermont
Vermont
$20K -$10.1K -781 -33%
KL
23
KWMG LLC
Kansas
$13K
FHA
24
Flagship Harbor Advisors
Massachusetts
$11K -$7.77K -600 -40%
TNBTD
25
Trustmark National Bank Trust Department
Mississippi
$10K

JHS Hedge Fund Activity: Q4 2018 in Review

31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q4 2018, worth a combined $46.9M — up 4.9% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JHS and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was 1607 Capital Partners, adding an estimated $1.82M. The largest seller was Stifel Financial, cutting an estimated $1.02M.

  • 31 institutional investors held John Hancock Income Securities Trust (JHS) as of Q4 2018, down from 35 in Q3 2018.
  • Funds reported $46.9M of John Hancock Income Securities Trust stock for Q4 2018, up 4.9% quarter-over-quarter.
  • 3 funds opened new John Hancock Income Securities Trust positions in Q4 2018 and 7 closed out, a net change of -4 holders.
  • The largest John Hancock Income Securities Trust buyer in Q4 2018 was 1607 Capital Partners, an estimated $1.82M added.
  • The largest John Hancock Income Securities Trust seller in Q4 2018 was Stifel Financial, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2018.