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JHS

John Hancock Income Securities Trust

32 hedge funds and large institutions have $57.6M invested in John Hancock Income Securities Trust in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

8% more capital invested

Capital invested by funds: $53.6M → $57.6M (+$4.04M)

1.13% more ownership

Funds ownership: 33.12%34.25% (+1.1%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 3332 (-1)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$23.8M +$1.91M +135,192 +9%
1CP
2
1607 Capital Partners
Virginia
$13.9M -$430K -30,355 -3%
Wells Fargo
3
Wells Fargo
California
$6.66M +$30.1K +2,125 +0.5%
PMG
4
ProVise Management Group
Florida
$3.92M +$16.1K +1,140 +0.4%
UBS Group
5
UBS Group
Switzerland
$2.86M +$156K +11,009 +6%
KIM
6
Karpus Investment Management
New York
$1.46M -$54.2K -3,825 -4%
GC
7
Guggenheim Capital
Illinois
$1.01M -$138K -9,712 -12%
Osaic Holdings
8
Osaic Holdings
Arizona
$602K
SFS
9
Shaker Financial Services
Virginia
$475K +$466K +32,915 New
Bank of America
10
Bank of America
North Carolina
$412K +$3.51K +248 +0.9%
BKA
11
Brick & Kyle Associates
Pennsylvania
$408K +$18.1K +1,275 +5%
MRCM
12
M&R Capital Management
New Jersey
$317K
Morgan Stanley
13
Morgan Stanley
New York
$308K -$64.1K -4,527 -17%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$304K +$10.2K +720 +4%
LPL Financial
15
LPL Financial
California
$236K +$78.3K +5,530 +51%
Stifel Financial
16
Stifel Financial
Missouri
$223K +$16.8K +1,186 +8%
NL
17
NWAM LLC
Washington
$214K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$212K +$694 +49 +0.3%
CFGS
19
Concourse Financial Group Securities
Alabama
$132K +$54.6K +3,856 +73%
SPIA
20
Steward Partners Investment Advisory
New York
$47K
SFA
21
Semmax Financial Advisors
North Carolina
$41K
Citigroup
22
Citigroup
New York
$28K +$382 +27 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$26K
TCOV
24
Trust Company of Vermont
Vermont
$23K
PAG
25
Private Advisor Group
New Jersey
$10K +$9.56K +675 New

JHS Hedge Fund Activity: Q2 2020 in Review

32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q2 2020, worth a combined $57.6M — up 7.5% from $53.6M a quarter earlier.

Fund positioning in JHS was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 4 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.91M. The largest seller was 1607 Capital Partners, cutting an estimated $430K.

  • 32 institutional investors held John Hancock Income Securities Trust (JHS) as of Q2 2020, down from 33 in Q1 2020.
  • Funds reported $57.6M of John Hancock Income Securities Trust stock for Q2 2020, up 7.5% quarter-over-quarter.
  • 3 funds opened new John Hancock Income Securities Trust positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest John Hancock Income Securities Trust buyer in Q2 2020 was Sit Investment Associates, an estimated $1.91M added.
  • The largest John Hancock Income Securities Trust seller in Q2 2020 was 1607 Capital Partners, an estimated $430K sold.

Based on aggregated 13F filings for Q2 2020.