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JHS

John Hancock Income Securities Trust

27 hedge funds and large institutions have $40M invested in John Hancock Income Securities Trust in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.39% more ownership

Funds ownership: 29.95%32.34% (+2.4%)

1% more capital invested

Capital invested by funds: $39.7M → $40M (+$339K)

4% less funds holding

Funds holding: 2827 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$17M +$2.85M +244,307 +18%
1CP
2
1607 Capital Partners
Virginia
$10.1M +$193K +16,556 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$4.04M +$463K +39,682 +12%
Invesco
4
Invesco
Georgia
$1.67M +$284K +24,334 +18%
Morgan Stanley
5
Morgan Stanley
New York
$1.18M +$380K +32,590 +42%
UBS Group
6
UBS Group
Switzerland
$1.12M -$162K -13,906 -12%
LPL Financial
7
LPL Financial
California
$772K -$8.39K -720 -1%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$694K -$1.79K -154 -0.2%
KIM
9
Karpus Investment Management
New York
$679K -$25.2K -2,160 -3%
GC
10
Guggenheim Capital
Illinois
$604K -$109K -9,381 -14%
Osaic Holdings
11
Osaic Holdings
Arizona
$369K -$19.2K -1,646 -5%
Stifel Financial
12
Stifel Financial
Missouri
$322K +$41.3K +3,546 +13%
PMG
13
ProVise Management Group
Florida
$282K -$291K -24,929 -48%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$270K -$169K -14,531 -36%
KAS
15
Kestra Advisory Services
Texas
$227K +$31.3K +2,686 +14%
Wells Fargo
16
Wells Fargo
California
$199K -$52.9K -4,538 -19%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$185K +$606 +52 +0.3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$160K -$12.8K -1,100 -7%
Bank of America
19
Bank of America
North Carolina
$112K -$128K -11,009 -51%
SPIA
20
Steward Partners Investment Advisory
New York
$35K
FCMT
21
Founders Capital Management (Texas)
Texas
$30K
SFA
22
Semmax Financial Advisors
North Carolina
$30K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$21K +$23.3K +2,000 New
AWM
24
Avior Wealth Management
Nebraska
$13K +$14.4K +1,232 New
WAM
25
Wolverine Asset Management
Illinois
$4K +$5.26K +451 New

JHS Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q3 2022, worth a combined $40M — up 0.85% from $39.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JHS and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.85M. The largest seller was ProVise Management Group, cutting an estimated $291K.

  • 27 institutional investors held John Hancock Income Securities Trust (JHS) as of Q3 2022, down from 28 in Q2 2022.
  • Funds reported $40M of John Hancock Income Securities Trust stock for Q3 2022, up 0.85% quarter-over-quarter.
  • 3 funds opened new John Hancock Income Securities Trust positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest John Hancock Income Securities Trust buyer in Q3 2022 was Sit Investment Associates, an estimated $2.85M added.
  • The largest John Hancock Income Securities Trust seller in Q3 2022 was ProVise Management Group, an estimated $291K sold.

Based on aggregated 13F filings for Q3 2022.