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JHS

John Hancock Income Securities Trust

33 hedge funds and large institutions have $62.8M invested in John Hancock Income Securities Trust in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

27% more funds holding

Funds holding: 2633 (+7)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

17% more capital invested

Capital invested by funds: $53.5M → $62.8M (+$9.32M)

4.8% more ownership

Funds ownership: 44.76%49.56% (+4.8%)

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$26.5M -$177K -17,095 -0.7%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$13.6M +$1.88M +181,973 +17%
1CP
3
1607 Capital Partners
Virginia
$10.3M +$240K +23,200 +3%
Morgan Stanley
4
Morgan Stanley
New York
$2.33M +$944K +91,353 +75%
RIL
5
Rothschild Investment LLC
Illinois
$1.58M +$1.5M +145,079 New
GC
6
Guggenheim Capital
Illinois
$1.12M +$134K +12,933 +14%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$1M +$603K +58,376 +172%
KIM
8
Karpus Investment Management
New York
$763K +$65.6K +6,348 +10%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$733K
LPL Financial
10
LPL Financial
California
$593K -$23.6K -2,282 -4%
AA
11
AQR Arbitrage
Connecticut
$456K +$213K +20,582 +97%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$419K +$398K +38,501 New
Osaic Holdings
13
Osaic Holdings
Arizona
$367K -$5.32K -515 -2%
KAS
14
Kestra Advisory Services
Texas
$312K -$3.82K -370 -1%
Stifel Financial
15
Stifel Financial
Missouri
$288K -$79.3K -7,670 -22%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$281K +$67.3K +6,511 +34%
WAM
17
Wolverine Asset Management
Illinois
$280K +$266K +25,729 New
RP
18
Riverbridge Partners
Minnesota
$247K +$1.73K +167 +0.7%
LCM
19
Landscape Capital Management
New Jersey
$205K +$195K +18,868 New
MWM
20
Melfa Wealth Management
Massachusetts
$201K +$83 +8 +0%
WA
21
Waverly Advisors
Alabama
$187K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$174K
Wells Fargo
23
Wells Fargo
California
$172K -$10.1K -975 -6%
UBS Group
24
UBS Group
Switzerland
$155K -$531K -51,419 -78%
PMG
25
ProVise Management Group
Florida
$140K -$10.3K -1,000 -7%

JHS Hedge Fund Activity: Q4 2023 in Review

33 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q4 2023, worth a combined $62.8M — up 17% from $53.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JHS positions and 1 closed out — a net gain of 7 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $1.88M. The largest seller was UBS Group, cutting an estimated $531K.

  • 33 institutional investors held John Hancock Income Securities Trust (JHS) as of Q4 2023, up from 26 in Q3 2023.
  • Funds reported $62.8M of John Hancock Income Securities Trust stock for Q4 2023, up 17% quarter-over-quarter.
  • 8 funds opened new John Hancock Income Securities Trust positions in Q4 2023 and 1 closed out, a net change of +7 holders.
  • The largest John Hancock Income Securities Trust buyer in Q4 2023 was Allspring Global Investments, an estimated $1.88M added.
  • The largest John Hancock Income Securities Trust seller in Q4 2023 was UBS Group, an estimated $531K sold.

Based on aggregated 13F filings for Q4 2023.