John Hancock Income Securities Trust
JHS
35 hedge funds and large institutions have $57M invested in John Hancock Income Securities Trust in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
2.63% less ownership
Funds ownership: 33.99% → 31.36% (-2.6%)
3% less funds holding
Funds holding: 36 → 35 (-1)
8% less capital invested
Capital invested by funds: $62.3M → $57M (-$5.24M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$431K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$289K |
| 3 |
LPL Financial
San Diego,
California
|
+$191K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$163K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$4.42M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$771K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$369K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$266K |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$233K |
JHS Hedge Fund Activity: Q1 2021 in Review
35 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q1 2021, worth a combined $57M — down 8.4% from $62.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JHS and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $431K. The largest seller was Kestra Advisory Services, cutting an estimated $4.42M.
- 35 institutional investors held John Hancock Income Securities Trust (JHS) as of Q1 2021, down from 36 in Q4 2020.
- Funds reported $57M of John Hancock Income Securities Trust stock for Q1 2021, down 8.4% quarter-over-quarter.
- 4 funds opened new John Hancock Income Securities Trust positions in Q1 2021 and 5 closed out, a net change of -1 holder.
- The largest John Hancock Income Securities Trust buyer in Q1 2021 was Fiera Capital (Canada), an estimated $431K added.
- The largest John Hancock Income Securities Trust seller in Q1 2021 was Kestra Advisory Services, an estimated $4.42M sold.
Based on aggregated 13F filings for Q1 2021.