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JHS

John Hancock Income Securities Trust

33 hedge funds and large institutions have $55.3M invested in John Hancock Income Securities Trust in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

3% less capital invested

Capital invested by funds: $57M → $55.3M (-$1.75M)

1.69% less ownership

Funds ownership: 31.36%29.67% (-1.7%)

6% less funds holding

Funds holding: 3533 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$21.7M -$1.75M -111,275 -8%
1CP
2
1607 Capital Partners
Virginia
$13.5M -$1.41M -90,100 -10%
Wells Fargo
3
Wells Fargo
California
$5.03M -$458K -29,188 -8%
PMG
4
ProVise Management Group
Florida
$4.84M +$154K +9,790 +3%
UBS Group
5
UBS Group
Switzerland
$2.62M -$155K -9,862 -6%
GC
6
Guggenheim Capital
Illinois
$1.39M +$249K +15,856 +22%
LPL Financial
7
LPL Financial
California
$1.2M +$53.3K +3,391 +5%
Morgan Stanley
8
Morgan Stanley
New York
$668K +$198K +12,597 +43%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$597K +$152K +9,673 +35%
Osaic Holdings
10
Osaic Holdings
Arizona
$594K -$13.3K -844 -2%
Invesco
11
Invesco
Georgia
$548K +$3.17K +202 +0.6%
Bank of America
12
Bank of America
North Carolina
$327K +$22.6K +1,438 +8%
MRCM
13
M&R Capital Management
New Jersey
$319K -$31.4K -2,000 -9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$315K
Stifel Financial
15
Stifel Financial
Missouri
$307K -$2.83K -180 -0.9%
FWM
16
Foresight Wealth Management
Utah
$294K +$289K +18,408 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$259K +$21.7K +1,382 +9%
KAS
18
Kestra Advisory Services
Texas
$239K +$487 +31 +0.2%
CFGS
19
Concourse Financial Group Securities
Alabama
$222K +$9.14K +582 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$63K
SPIA
21
Steward Partners Investment Advisory
New York
$52K
FCMT
22
Founders Capital Management (Texas)
Texas
$45K
SFA
23
Semmax Financial Advisors
North Carolina
$45K
Citigroup
24
Citigroup
New York
$32K
NFSG
25
Newbridge Financial Services Group
Florida
$28K +$15K +958 +119%

JHS Hedge Fund Activity: Q2 2021 in Review

33 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q2 2021, worth a combined $55.3M — down 3.1% from $57M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JHS and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Foresight Wealth Management, opening a new position worth an estimated $289K. The largest seller was Sit Investment Associates, cutting an estimated $1.75M.

  • 33 institutional investors held John Hancock Income Securities Trust (JHS) as of Q2 2021, down from 35 in Q1 2021.
  • Funds reported $55.3M of John Hancock Income Securities Trust stock for Q2 2021, down 3.1% quarter-over-quarter.
  • 2 funds opened new John Hancock Income Securities Trust positions in Q2 2021 and 4 closed out, a net change of -2 holders.
  • The largest John Hancock Income Securities Trust buyer in Q2 2021 was Foresight Wealth Management, an estimated $289K added.
  • The largest John Hancock Income Securities Trust seller in Q2 2021 was Sit Investment Associates, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2021.