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JHS

John Hancock Income Securities Trust

29 hedge funds and large institutions have $68.3M invested in John Hancock Income Securities Trust in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

9% more capital invested

Capital invested by funds: $62.8M → $68.3M (+$5.51M)

2.9% more ownership

Funds ownership: 49.56%52.46% (+2.9%)

12% less funds holding

Funds holding: 3329 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$29.2M +$1.99M +181,911 +7%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$16.4M +$2.43M +221,536 +18%
1CP
3
1607 Capital Partners
Virginia
$8.83M -$1.7M -155,051 -16%
KIM
4
Karpus Investment Management
New York
$1.96M +$1.15M +104,929 +150%
RIL
5
Rothschild Investment LLC
Illinois
$1.63M +$3.28K +300 +0.2%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$1.56M +$514K +46,989 +51%
GC
7
Guggenheim Capital
Illinois
$1.53M +$372K +33,980 +33%
Morgan Stanley
8
Morgan Stanley
New York
$1.43M -$943K -86,164 -40%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$762K +$8.48K +775 +1%
RP
10
Riverbridge Partners
Minnesota
$668K +$405K +37,028 +163%
AA
11
AQR Arbitrage
Connecticut
$557K +$86.7K +7,923 +19%
LPL Financial
12
LPL Financial
California
$485K -$121K -11,059 -20%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$458K +$27K +2,463 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$366K -$10.9K -1,000 -3%
LCM
15
Landscape Capital Management
New Jersey
$333K +$119K +10,906 +58%
KAS
16
Kestra Advisory Services
Texas
$325K +$4.59K +419 +1%
Stifel Financial
17
Stifel Financial
Missouri
$315K +$18.3K +1,669 +6%
SFS
18
Shaker Financial Services
Virginia
$290K +$284K +25,917 New
WA
19
Waverly Advisors
Alabama
$192K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$179K
Wells Fargo
21
Wells Fargo
California
$177K
MWM
22
Melfa Wealth Management
Massachusetts
$176K -$30.2K -2,763 -15%
UBS Group
23
UBS Group
Switzerland
$148K -$11.1K -1,016 -7%
PMG
24
ProVise Management Group
Florida
$144K
HCM
25
Hollencrest Capital Management
California
$61.6K

JHS Hedge Fund Activity: Q1 2024 in Review

29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q1 2024, worth a combined $68.3M — up 8.8% from $62.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JHS and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 15 added.

The largest buyer was Allspring Global Investments, adding an estimated $2.43M. The largest seller was 1607 Capital Partners, cutting an estimated $1.7M.

  • 29 institutional investors held John Hancock Income Securities Trust (JHS) as of Q1 2024, down from 33 in Q4 2023.
  • Funds reported $68.3M of John Hancock Income Securities Trust stock for Q1 2024, up 8.8% quarter-over-quarter.
  • 2 funds opened new John Hancock Income Securities Trust positions in Q1 2024 and 6 closed out, a net change of -4 holders.
  • The largest John Hancock Income Securities Trust buyer in Q1 2024 was Allspring Global Investments, an estimated $2.43M added.
  • The largest John Hancock Income Securities Trust seller in Q1 2024 was 1607 Capital Partners, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2024.