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JHS

John Hancock Income Securities Trust

28 hedge funds and large institutions have $42.5M invested in John Hancock Income Securities Trust in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $40M → $42.5M (+$2.44M)

4% more funds holding

Funds holding: 2728 (+1)

1.9% more ownership

Funds ownership: 32.34%34.25% (+1.9%)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$18.2M +$1.23M +113,975 +7%
1CP
2
1607 Capital Partners
Virginia
$9.97M -$105K -9,700 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$5.86M +$1.83M +169,637 +45%
UBS Group
4
UBS Group
Switzerland
$1.35M +$229K +21,210 +20%
Morgan Stanley
5
Morgan Stanley
New York
$1.21M +$35K +3,247 +3%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$735K +$40K +3,709 +6%
LPL Financial
7
LPL Financial
California
$715K -$58.8K -5,447 -7%
KIM
8
Karpus Investment Management
New York
$680K -$432 -40 -0.1%
GC
9
Guggenheim Capital
Illinois
$639K +$34.4K +3,189 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$359K -$11.2K -1,042 -3%
Stifel Financial
11
Stifel Financial
Missouri
$330K +$7.68K +712 +2%
LSC
12
Logan Stone Capital
Illinois
$292K +$296K +27,415 New
KAS
13
Kestra Advisory Services
Texas
$277K +$50.4K +4,674 +22%
MWM
14
Melfa Wealth Management
Massachusetts
$261K +$264K +24,493 New
WAM
15
Wolverine Asset Management
Illinois
$244K +$242K +22,476 +4,984%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$186K +$647 +60 +0.3%
Invesco
17
Invesco
Georgia
$181K -$1.51M -139,867 -89%
Wells Fargo
18
Wells Fargo
California
$180K -$20.1K -1,863 -10%
PMG
19
ProVise Management Group
Florida
$168K -$117K -10,800 -41%
NA
20
NewEdge Advisors
Louisiana
$143K +$145K +13,450 New
HF
21
HRT Financial
New York
$142K +$144K +13,394 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$139K -$21.1K -1,955 -13%
HCM
23
Hollencrest Capital Management
California
$58.7K +$59.4K +5,508 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$39K +$37.4K +3,469 +2,267%
SPIA
25
Steward Partners Investment Advisory
New York
$34.6K

JHS Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q4 2022, worth a combined $42.5M — up 6.1% from $40M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JHS positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $1.83M. The largest seller was Invesco, cutting an estimated $1.51M.

  • 28 institutional investors held John Hancock Income Securities Trust (JHS) as of Q4 2022, up from 27 in Q3 2022.
  • Funds reported $42.5M of John Hancock Income Securities Trust stock for Q4 2022, up 6.1% quarter-over-quarter.
  • 5 funds opened new John Hancock Income Securities Trust positions in Q4 2022 and 4 closed out, a net change of +1 holder.
  • The largest John Hancock Income Securities Trust buyer in Q4 2022 was Allspring Global Investments, an estimated $1.83M added.
  • The largest John Hancock Income Securities Trust seller in Q4 2022 was Invesco, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2022.