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JHS

John Hancock Income Securities Trust

33 hedge funds and large institutions have $53.6M invested in John Hancock Income Securities Trust in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

6% more funds holding

Funds holding: 3133 (+2)

1.4% more ownership

Funds ownership: 31.72%33.12% (+1.4%)

2% less capital invested

Capital invested by funds: $54.7M → $53.6M (-$1.16M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$21.1M +$362K +25,128 +2%
1CP
2
1607 Capital Partners
Virginia
$13.8M +$680K +47,176 +5%
Wells Fargo
3
Wells Fargo
California
$6.4M -$371K -25,757 -5%
PMG
4
ProVise Management Group
Florida
$3.77M +$192K +13,305 +5%
UBS Group
5
UBS Group
Switzerland
$2.61M -$16.9K -1,171 -0.6%
KIM
6
Karpus Investment Management
New York
$1.46M +$1.51M +104,781 New
GC
7
Guggenheim Capital
Illinois
$1.11M -$35.2K -2,440 -3%
Osaic Holdings
8
Osaic Holdings
Arizona
$572K +$602K +41,728 New
Bank of America
9
Bank of America
North Carolina
$394K +$68.7K +4,767 +20%
BKA
10
Brick & Kyle Associates
Pennsylvania
$374K +$387K +26,827 New
Morgan Stanley
11
Morgan Stanley
New York
$361K -$42.3K -2,935 -10%
MRCM
12
M&R Capital Management
New Jersey
$306K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$283K -$28.1K -1,945 -9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$204K +$490 +34 +0.2%
Stifel Financial
15
Stifel Financial
Missouri
$198K -$81.4K -5,643 -28%
OC
16
Oppenheimer & Co
New York
$155K
LPL Financial
17
LPL Financial
California
$150K +$156K +10,788 New
CFGS
18
Concourse Financial Group Securities
Alabama
$74K -$158K -10,952 -67%
SPIA
19
Steward Partners Investment Advisory
New York
$45K
SFA
20
Semmax Financial Advisors
North Carolina
$40K
FCMT
21
Founders Capital Management (Texas)
Texas
$39K
Citigroup
22
Citigroup
New York
$26K +$288 +20 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$25K
TCOV
24
Trust Company of Vermont
Vermont
$22K
MF
25
Manchester Financial
California
$19K +$19.2K +1,328 New

JHS Hedge Fund Activity: Q1 2020 in Review

33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q1 2020, worth a combined $53.6M — down 2.1% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JHS positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $1.51M. The largest seller was Wells Fargo, cutting an estimated $371K.

  • 33 institutional investors held John Hancock Income Securities Trust (JHS) as of Q1 2020, up from 31 in Q4 2019.
  • Funds reported $53.6M of John Hancock Income Securities Trust stock for Q1 2020, down 2.1% quarter-over-quarter.
  • 7 funds opened new John Hancock Income Securities Trust positions in Q1 2020 and 3 closed out, a net change of +4 holders.
  • The largest John Hancock Income Securities Trust buyer in Q1 2020 was Karpus Investment Management, an estimated $1.51M added.
  • The largest John Hancock Income Securities Trust seller in Q1 2020 was Wells Fargo, an estimated $371K sold.

Based on aggregated 13F filings for Q1 2020.