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JHS

John Hancock Income Securities Trust

28 hedge funds and large institutions have $52.5M invested in John Hancock Income Securities Trust in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $47.4M → $52.5M (+$5.11M)

8% more funds holding

Funds holding: 2628 (+2)

4.45% more ownership

Funds ownership: 37.42%41.87% (+4.4%)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$23.4M +$1.89M +173,242 +9%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$10.9M +$3.47M +318,310 +46%
1CP
3
1607 Capital Partners
Virginia
$9.85M +$288K +26,400 +3%
Morgan Stanley
4
Morgan Stanley
New York
$1.21M +$68.2K +6,258 +6%
UBS Group
5
UBS Group
Switzerland
$969K -$328K -30,117 -25%
GC
6
Guggenheim Capital
Illinois
$836K +$102K +9,401 +14%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$729K
LPL Financial
8
LPL Financial
California
$712K +$9.02K +828 +1%
KIM
9
Karpus Investment Management
New York
$687K
Osaic Holdings
10
Osaic Holdings
Arizona
$362K +$272 +25 +0.1%
Stifel Financial
11
Stifel Financial
Missouri
$361K +$21.7K +1,996 +6%
KAS
12
Kestra Advisory Services
Texas
$300K -$31.8K -2,921 -9%
MWM
13
Melfa Wealth Management
Massachusetts
$264K +$76 +7 +0%
RP
14
Riverbridge Partners
Minnesota
$196K +$198K +18,154 New
WA
15
Waverly Advisors
Alabama
$185K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$179K +$468 +43 +0.3%
NA
17
NewEdge Advisors
Louisiana
$179K +$35.4K +3,250 +24%
Wells Fargo
18
Wells Fargo
California
$170K -$16.7K -1,536 -9%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$167K
PMG
20
ProVise Management Group
Florida
$150K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$149K -$23.4K -2,150 -13%
AA
22
AQR Arbitrage
Connecticut
$147K +$149K +13,692 New
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$144K +$146K +13,372 New
WAM
24
Wolverine Asset Management
Illinois
$143K -$307K -28,210 -68%
HCM
25
Hollencrest Capital Management
California
$59.3K

JHS Hedge Fund Activity: Q2 2023 in Review

28 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q2 2023, worth a combined $52.5M — up 11% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JHS positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $3.47M. The largest seller was UBS Group, cutting an estimated $328K.

  • 28 institutional investors held John Hancock Income Securities Trust (JHS) as of Q2 2023, up from 26 in Q1 2023.
  • Funds reported $52.5M of John Hancock Income Securities Trust stock for Q2 2023, up 11% quarter-over-quarter.
  • 4 funds opened new John Hancock Income Securities Trust positions in Q2 2023 and 2 closed out, a net change of +2 holders.
  • The largest John Hancock Income Securities Trust buyer in Q2 2023 was Allspring Global Investments, an estimated $3.47M added.
  • The largest John Hancock Income Securities Trust seller in Q2 2023 was UBS Group, an estimated $328K sold.

Based on aggregated 13F filings for Q2 2023.