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JHS

John Hancock Income Securities Trust

28 hedge funds and large institutions have $39.7M invested in John Hancock Income Securities Trust in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

8% more funds holding

Funds holding: 2628 (+2)

0.44% less ownership

Funds ownership: 30.39%29.95% (-0.44%)

18% less capital invested

Capital invested by funds: $48.3M → $39.7M (-$8.61M)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$15.4M +$1.66M +134,395 +11%
1CP
2
1607 Capital Partners
Virginia
$10.6M +$1.87M +151,159 +19%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$3.88M +$246K +19,916 +6%
Invesco
4
Invesco
Georgia
$1.51M -$478K -38,638 -23%
UBS Group
5
UBS Group
Switzerland
$1.36M -$367K -29,710 -20%
Morgan Stanley
6
Morgan Stanley
New York
$888K +$65.4K +5,288 +7%
LPL Financial
7
LPL Financial
California
$835K -$10.5K -846 -1%
GC
8
Guggenheim Capital
Illinois
$754K -$128K -10,340 -14%
KIM
9
Karpus Investment Management
New York
$751K +$816K +66,013 New
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$745K +$156K +12,599 +24%
PMG
11
ProVise Management Group
Florida
$586K -$388K -31,389 -38%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$454K +$493K +39,887 New
Osaic Holdings
13
Osaic Holdings
Arizona
$414K -$10K -810 -2%
Stifel Financial
14
Stifel Financial
Missouri
$305K +$25.2K +2,041 +8%
Wells Fargo
15
Wells Fargo
California
$265K +$10.4K +842 +4%
Bank of America
16
Bank of America
North Carolina
$245K +$6.28K +508 +2%
KAS
17
Kestra Advisory Services
Texas
$213K +$41.6K +3,370 +22%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$197K +$5.33K +431 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$184K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$41K +$44.5K +3,600 New
SPIA
21
Steward Partners Investment Advisory
New York
$37K
SFA
22
Semmax Financial Advisors
North Carolina
$35K
FCMT
23
Founders Capital Management (Texas)
Texas
$32K
CFGS
24
Concourse Financial Group Securities
Alabama
$7K -$4.42M -357,483 -100%
GLLW
25
Graves Light Lenhart Wealth
Virginia
$7K

JHS Hedge Fund Activity: Q2 2022 in Review

28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q2 2022, worth a combined $39.7M — down 18% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JHS positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.87M. The largest seller was Concourse Financial Group Securities, cutting an estimated $4.42M.

  • 28 institutional investors held John Hancock Income Securities Trust (JHS) as of Q2 2022, up from 26 in Q1 2022.
  • Funds reported $39.7M of John Hancock Income Securities Trust stock for Q2 2022, down 18% quarter-over-quarter.
  • 4 funds opened new John Hancock Income Securities Trust positions in Q2 2022 and 2 closed out, a net change of +2 holders.
  • The largest John Hancock Income Securities Trust buyer in Q2 2022 was 1607 Capital Partners, an estimated $1.87M added.
  • The largest John Hancock Income Securities Trust seller in Q2 2022 was Concourse Financial Group Securities, an estimated $4.42M sold.

Based on aggregated 13F filings for Q2 2022.