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JHS

John Hancock Income Securities Trust

26 hedge funds and large institutions have $48.3M invested in John Hancock Income Securities Trust in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% more ownership

Funds ownership: 29.72%30.39% (+0.66%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

4% less funds holding

Funds holding: 2726 (-1)

9% less capital invested

Capital invested by funds: $53.4M → $48.3M (-$5.04M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$16.6M -$2.9M -209,243 -15%
1CP
2
1607 Capital Partners
Virginia
$10.6M -$109K -7,900 -1%
CFGS
3
Concourse Financial Group Securities
Alabama
$4.89M +$4.77M +344,391 +2,517%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$4.38M +$1.21M +87,042 +37%
Invesco
5
Invesco
Georgia
$2.34M +$1.97M +142,417 +495%
UBS Group
6
UBS Group
Switzerland
$2.03M -$652K -47,056 -24%
PMG
7
ProVise Management Group
Florida
$1.13M -$3.2M -230,990 -74%
GC
8
Guggenheim Capital
Illinois
$1.04M -$151K -10,922 -12%
LPL Financial
9
LPL Financial
California
$1.01M +$6.32K +456 +0.6%
Morgan Stanley
10
Morgan Stanley
New York
$993K +$191K +13,792 +23%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$722K +$201K +14,506 +38%
Osaic Holdings
12
Osaic Holdings
Arizona
$507K +$17.5K +1,264 +4%
Stifel Financial
13
Stifel Financial
Missouri
$337K +$98K +7,073 +40%
Wells Fargo
14
Wells Fargo
California
$307K -$304K -21,959 -49%
WAM
15
Wolverine Asset Management
Illinois
$292K +$297K +21,455 New
Bank of America
16
Bank of America
North Carolina
$287K -$16.8K -1,213 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$231K +$776 +56 +0.3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$220K -$24.2K -1,750 -10%
KAS
19
Kestra Advisory Services
Texas
$209K +$212K +15,318 New
SPIA
20
Steward Partners Investment Advisory
New York
$44K
FCMT
21
Founders Capital Management (Texas)
Texas
$43K
SFA
22
Semmax Financial Advisors
North Carolina
$39K
GLLW
23
Graves Light Lenhart Wealth
Virginia
$8K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$5K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K -$540 -39 -20%

JHS Hedge Fund Activity: Q1 2022 in Review

26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q1 2022, worth a combined $48.3M — down 9.4% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JHS and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Concourse Financial Group Securities, adding an estimated $4.77M. The largest seller was ProVise Management Group, cutting an estimated $3.2M.

  • 26 institutional investors held John Hancock Income Securities Trust (JHS) as of Q1 2022, down from 27 in Q4 2021.
  • Funds reported $48.3M of John Hancock Income Securities Trust stock for Q1 2022, down 9.4% quarter-over-quarter.
  • 2 funds opened new John Hancock Income Securities Trust positions in Q1 2022 and 3 closed out, a net change of -1 holder.
  • The largest John Hancock Income Securities Trust buyer in Q1 2022 was Concourse Financial Group Securities, an estimated $4.77M added.
  • The largest John Hancock Income Securities Trust seller in Q1 2022 was ProVise Management Group, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2022.