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JHS

John Hancock Income Securities Trust

30 hedge funds and large institutions have $57.4M invested in John Hancock Income Securities Trust in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

22% more capital invested

Capital invested by funds: $46.9M → $57.4M (+$10.5M)

1.16% less ownership

Funds ownership: 31.64%30.48% (-1.2%)

3% less funds holding

Funds holding: 3130 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$17.9M +$2.91M +214,832 +21%
1CP
2
1607 Capital Partners
Virginia
$11.4M +$1M +73,969 +10%
Wells Fargo
3
Wells Fargo
California
$10.6M -$1.02M -75,349 -9%
IP
4
Isthmus Partners
Wisconsin
$7.39M +$332K +24,547 New
UBS Group
5
UBS Group
Switzerland
$2.6M -$964K -71,182 -28%
PMG
6
ProVise Management Group
Florida
$2M +$161K +11,870 +9%
Morgan Stanley
7
Morgan Stanley
New York
$1.83M -$664 -49 -0%
GC
8
Guggenheim Capital
Illinois
$1.05M +$37.6K +2,773 +4%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$465K
Bank of America
10
Bank of America
North Carolina
$416K -$8.3K -613 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$362K
MRCM
12
M&R Capital Management
New Jersey
$308K
Stifel Financial
13
Stifel Financial
Missouri
$273K +$5.39K +398 +2%
NL
14
NWAM LLC
Washington
$212K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$151K +$145K +10,673 New
LPL Financial
16
LPL Financial
California
$146K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$126K
FCMT
18
Founders Capital Management (Texas)
Texas
$40K
SFA
19
Semmax Financial Advisors
North Carolina
$40K
Citigroup
20
Citigroup
New York
$26K +$257 +19 +1%
CFGS
21
Concourse Financial Group Securities
Alabama
$26K +$25.8K +1,908 New
TCOV
22
Trust Company of Vermont
Vermont
$23K
KL
23
KWMG LLC
Kansas
$15K
FHA
24
Flagship Harbor Advisors
Massachusetts
$12K
AG
25
Advisor Group
Arizona
$7K

JHS Hedge Fund Activity: Q1 2019 in Review

30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q1 2019, worth a combined $57.4M — up 22% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JHS and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.91M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $3.57M sold.

  • 30 institutional investors held John Hancock Income Securities Trust (JHS) as of Q1 2019, down from 31 in Q4 2018.
  • Funds reported $57.4M of John Hancock Income Securities Trust stock for Q1 2019, up 22% quarter-over-quarter.
  • 4 funds opened new John Hancock Income Securities Trust positions in Q1 2019 and 5 closed out, a net change of -1 holder.
  • The largest John Hancock Income Securities Trust buyer in Q1 2019 was Sit Investment Associates, an estimated $2.91M added.
  • The largest John Hancock Income Securities Trust seller in Q1 2019 was Karpus Investment Management, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2019.