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JHS

John Hancock Income Securities Trust

26 hedge funds and large institutions have $47.4M invested in John Hancock Income Securities Trust in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $42.5M → $47.4M (+$4.94M)

3.18% more ownership

Funds ownership: 34.25%37.42% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

7% less funds holding

Funds holding: 2826 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$21.8M +$3.2M +287,208 +17%
1CP
2
1607 Capital Partners
Virginia
$9.7M -$536K -48,054 -5%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$7.6M +$1.63M +145,813 +27%
UBS Group
4
UBS Group
Switzerland
$1.31M -$72.3K -6,481 -5%
Morgan Stanley
5
Morgan Stanley
New York
$1.15M -$90.9K -8,158 -7%
GC
6
Guggenheim Capital
Illinois
$745K +$91.5K +8,206 +14%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$740K -$14.6K -1,307 -2%
LPL Financial
8
LPL Financial
California
$713K -$21.2K -1,906 -3%
KIM
9
Karpus Investment Management
New York
$697K
WAM
10
Wolverine Asset Management
Illinois
$453K +$207K +18,525 +81%
Osaic Holdings
11
Osaic Holdings
Arizona
$367K -$1.11K -100 -0.3%
Stifel Financial
12
Stifel Financial
Missouri
$344K +$5.09K +457 +1%
KAS
13
Kestra Advisory Services
Texas
$336K +$52.5K +4,705 +18%
MWM
14
Melfa Wealth Management
Massachusetts
$268K +$56 +5 +0%
Wells Fargo
15
Wells Fargo
California
$189K +$4.84K +434 +3%
WA
16
Waverly Advisors
Alabama
$187K +$191K +17,152 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$175K +$178K +15,981 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$170K +$27.1K +2,427 +19%
PMG
19
ProVise Management Group
Florida
$152K -$20.6K -1,850 -12%
NA
20
NewEdge Advisors
Louisiana
$146K -$1.39K -125 -0.9%
HCM
21
Hollencrest Capital Management
California
$60.1K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$40K
SPIA
23
Steward Partners Investment Advisory
New York
$35.5K
FCMT
24
Founders Capital Management (Texas)
Texas
$31K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.85K +166 New

JHS Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q1 2023, worth a combined $47.4M — up 12% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JHS and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.2M. The largest seller was 1607 Capital Partners, cutting an estimated $536K.

  • 26 institutional investors held John Hancock Income Securities Trust (JHS) as of Q1 2023, down from 28 in Q4 2022.
  • Funds reported $47.4M of John Hancock Income Securities Trust stock for Q1 2023, up 12% quarter-over-quarter.
  • 3 funds opened new John Hancock Income Securities Trust positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest John Hancock Income Securities Trust buyer in Q1 2023 was Sit Investment Associates, an estimated $3.2M added.
  • The largest John Hancock Income Securities Trust seller in Q1 2023 was 1607 Capital Partners, an estimated $536K sold.

Based on aggregated 13F filings for Q1 2023.