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JHS

John Hancock Income Securities Trust

36 hedge funds and large institutions have $62.3M invested in John Hancock Income Securities Trust in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 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

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

13% more funds holding

Funds holding: 3236 (+4)

9% more capital invested

Capital invested by funds: $57.4M → $62.3M (+$4.92M)

1.48% more ownership

Funds ownership: 32.51%33.99% (+1.5%)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$23.4M -$1.6M -102,683 -6%
1CP
2
1607 Capital Partners
Virginia
$14.7M -$138K -8,855 -0.9%
Wells Fargo
3
Wells Fargo
California
$5.39M +$18.4K +1,184 +0.3%
KAS
4
Kestra Advisory Services
Texas
$4.67M +$4.41M +283,018 +1,912%
PMG
5
ProVise Management Group
Florida
$4.46M +$118K +7,562 +3%
UBS Group
6
UBS Group
Switzerland
$3M -$157K -10,062 -5%
GC
7
Guggenheim Capital
Illinois
$1.14M +$64.9K +4,166 +6%
LPL Financial
8
LPL Financial
California
$935K +$151K +9,729 +20%
KIM
9
Karpus Investment Management
New York
$771K -$577K -37,063 -43%
Osaic Holdings
10
Osaic Holdings
Arizona
$620K
Bank of America
11
Bank of America
North Carolina
$410K -$20K -1,285 -5%
Morgan Stanley
12
Morgan Stanley
New York
$363K -$3.11K -200 -0.9%
MRCM
13
M&R Capital Management
New Jersey
$346K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$309K
Invesco
15
Invesco
Georgia
$244K +$9.42K +605 +4%
NL
16
NWAM LLC
Washington
$233K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$232K +$1.04K +67 +0.5%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$220K +$217K +13,957 New
CFGS
19
Concourse Financial Group Securities
Alabama
$206K +$32.4K +2,079 +19%
Stifel Financial
20
Stifel Financial
Missouri
$175K -$4.41K -283 -2%
VBCG
21
Valley Brook Capital Group
Pennsylvania
$124K +$124K +7,940 New
SPIA
22
Steward Partners Investment Advisory
New York
$51K
SFA
23
Semmax Financial Advisors
North Carolina
$45K
FCMT
24
Founders Capital Management (Texas)
Texas
$44K +$43.6K +2,800 New
Citigroup
25
Citigroup
New York
$31K +$576 +37 +2%

JHS Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q4 2020, worth a combined $62.3M — up 8.6% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JHS positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $4.41M. The largest seller was Sit Investment Associates, cutting an estimated $1.6M.

  • 36 institutional investors held John Hancock Income Securities Trust (JHS) as of Q4 2020, up from 32 in Q3 2020.
  • Funds reported $62.3M of John Hancock Income Securities Trust stock for Q4 2020, up 8.6% quarter-over-quarter.
  • 7 funds opened new John Hancock Income Securities Trust positions in Q4 2020 and 3 closed out, a net change of +4 holders.
  • The largest John Hancock Income Securities Trust buyer in Q4 2020 was Kestra Advisory Services, an estimated $4.41M added.
  • The largest John Hancock Income Securities Trust seller in Q4 2020 was Sit Investment Associates, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2020.