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JHS

John Hancock Income Securities Trust

32 hedge funds and large institutions have $57.4M invested in John Hancock Income Securities Trust in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% less capital invested

Capital invested by funds: $57.6M → $57.4M (-$254K)

1.74% less ownership

Funds ownership: 34.25%32.51% (-1.7%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$24.1M -$831K -54,711 -3%
1CP
2
1607 Capital Partners
Virginia
$14.3M -$252K -16,600 -2%
Wells Fargo
3
Wells Fargo
California
$5.17M -$1.81M -119,436 -26%
PMG
4
ProVise Management Group
Florida
$4.18M +$67.1K +4,423 +2%
UBS Group
5
UBS Group
Switzerland
$3.04M +$36K +2,372 +1%
KIM
6
Karpus Investment Management
New York
$1.3M -$226K -14,902 -15%
GC
7
Guggenheim Capital
Illinois
$1.03M -$31.4K -2,068 -3%
LPL Financial
8
LPL Financial
California
$753K +$507K +33,418 +205%
Osaic Holdings
9
Osaic Holdings
Arizona
$596K -$35.6K -2,346 -6%
Bank of America
10
Bank of America
North Carolina
$414K -$18.1K -1,191 -4%
Morgan Stanley
11
Morgan Stanley
New York
$353K +$29.4K +1,938 +9%
MRCM
12
M&R Capital Management
New Jersey
$333K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$298K -$20.9K -1,380 -7%
Invesco
14
Invesco
Georgia
$226K +$227K +14,936 New
NL
15
NWAM LLC
Washington
$225K
KAS
16
Kestra Advisory Services
Texas
$224K +$225K +14,805 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$223K +$638 +42 +0.3%
Stifel Financial
18
Stifel Financial
Missouri
$173K -$60.4K -3,982 -26%
CFGS
19
Concourse Financial Group Securities
Alabama
$167K +$28K +1,847 +20%
SPIA
20
Steward Partners Investment Advisory
New York
$49K
SFA
21
Semmax Financial Advisors
North Carolina
$43K
Citigroup
22
Citigroup
New York
$29K +$349 +23 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$27K
TCOV
24
Trust Company of Vermont
Vermont
$24K
CBT
25
Central Bank & Trust
Kentucky
$15K +$15.2K +1,000 New

JHS Hedge Fund Activity: Q3 2020 in Review

32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q3 2020, worth a combined $57.4M — down 0.44% from $57.6M a quarter earlier.

Fund positioning in JHS was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $507K. The largest seller was Wells Fargo, cutting an estimated $1.81M.

  • 32 institutional investors held John Hancock Income Securities Trust (JHS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $57.4M of John Hancock Income Securities Trust stock for Q3 2020, down 0.44% quarter-over-quarter.
  • 5 funds opened new John Hancock Income Securities Trust positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest John Hancock Income Securities Trust buyer in Q3 2020 was LPL Financial, an estimated $507K added.
  • The largest John Hancock Income Securities Trust seller in Q3 2020 was Wells Fargo, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2020.