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JHS

John Hancock Income Securities Trust

26 hedge funds and large institutions have $53.5M invested in John Hancock Income Securities Trust in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

2.88% more ownership

Funds ownership: 41.87%44.76% (+2.9%)

2% more capital invested

Capital invested by funds: $52.5M → $53.5M (+$958K)

7% less funds holding

Funds holding: 2826 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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
1
Increased
14
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$25.1M +$2.99M +279,300 +13%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$10.9M +$530K +49,618 +5%
1CP
3
1607 Capital Partners
Virginia
$9.46M +$70.5K +6,600 +0.7%
Morgan Stanley
4
Morgan Stanley
New York
$1.26M +$112K +10,511 +9%
GC
5
Guggenheim Capital
Illinois
$923K +$132K +12,342 +16%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$692K -$3.47K -325 -0.5%
UBS Group
7
UBS Group
Switzerland
$674K -$260K -24,304 -27%
KIM
8
Karpus Investment Management
New York
$655K
LPL Financial
9
LPL Financial
California
$582K -$100K -9,352 -14%
Osaic Holdings
10
Osaic Holdings
Arizona
$351K +$6.84K +640 +2%
Stifel Financial
11
Stifel Financial
Missouri
$350K +$7.21K +675 +2%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$348K +$220K +20,549 +154%
KAS
13
Kestra Advisory Services
Texas
$298K +$12.7K +1,190 +4%
RP
14
Riverbridge Partners
Minnesota
$232K +$47.2K +4,420 +24%
AA
15
AQR Arbitrage
Connecticut
$219K +$81.5K +7,623 +56%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$199K +$59K +5,520 +40%
MWM
17
Melfa Wealth Management
Massachusetts
$190K -$64.1K -5,995 -24%
WA
18
Waverly Advisors
Alabama
$176K
Wells Fargo
19
Wells Fargo
California
$172K +$10.7K +1,000 +6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$164K +$5.34K +500 +3%
PMG
21
ProVise Management Group
Florida
$143K
NA
22
NewEdge Advisors
Louisiana
$123K -$48.9K -4,575 -28%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$116K -$56.3K -5,269 -32%
HCM
24
Hollencrest Capital Management
California
$56.5K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$39K

JHS Hedge Fund Activity: Q3 2023 in Review

26 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q3 2023, worth a combined $53.5M — up 1.8% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JHS and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.99M. The largest seller was UBS Group, cutting an estimated $260K.

  • 26 institutional investors held John Hancock Income Securities Trust (JHS) as of Q3 2023, down from 28 in Q2 2023.
  • Funds reported $53.5M of John Hancock Income Securities Trust stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 1 fund opened new John Hancock Income Securities Trust positions in Q3 2023 and 3 closed out, a net change of -2 holders.
  • The largest John Hancock Income Securities Trust buyer in Q3 2023 was Sit Investment Associates, an estimated $2.99M added.
  • The largest John Hancock Income Securities Trust seller in Q3 2023 was UBS Group, an estimated $260K sold.

Based on aggregated 13F filings for Q3 2023.