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JHS

John Hancock Income Securities Trust

32 hedge funds and large institutions have $67.6M invested in John Hancock Income Securities Trust in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding

Funds holding: 2932 (+3)

0.73% more ownership

Funds ownership: 52.46%53.19% (+0.73%)

1% less capital invested

Capital invested by funds: $68.3M → $67.6M (-$753K)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$27.8M -$715K -64,645 -2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$16.9M +$941K +85,082 +6%
1CP
3
1607 Capital Partners
Virginia
$8.43M -$179K -16,204 -2%
GC
4
Guggenheim Capital
Illinois
$2M +$520K +47,022 +34%
KIM
5
Karpus Investment Management
New York
$1.81M -$104K -9,430 -5%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$1.6M +$83.8K +7,584 +5%
RIL
7
Rothschild Investment LLC
Illinois
$1.39M -$199K -18,000 -12%
Morgan Stanley
8
Morgan Stanley
New York
$1.36M -$33K -2,983 -2%
RP
9
Riverbridge Partners
Minnesota
$879K +$231K +20,857 +35%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$743K
AA
11
AQR Arbitrage
Connecticut
$519K -$24.5K -2,215 -4%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$505K +$59.4K +5,368 +13%
SFS
13
Shaker Financial Services
Virginia
$470K +$190K +17,196 +66%
LPL Financial
14
LPL Financial
California
$467K -$6.03K -545 -1%
KAS
15
Kestra Advisory Services
Texas
$453K +$138K +12,473 +43%
Stifel Financial
16
Stifel Financial
Missouri
$369K +$62.7K +5,673 +20%
LCM
17
Landscape Capital Management
New Jersey
$323K -$2.01K -182 -0.6%
Osaic Holdings
18
Osaic Holdings
Arizona
$291K -$67.2K -6,081 -19%
WA
19
Waverly Advisors
Alabama
$187K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$175K
MWM
21
Melfa Wealth Management
Massachusetts
$172K
Wells Fargo
22
Wells Fargo
California
$155K -$17.7K -1,600 -10%
PMG
23
ProVise Management Group
Florida
$141K
UBS Group
24
UBS Group
Switzerland
$118K -$27K -2,446 -18%
HCM
25
Hollencrest Capital Management
California
$60K

JHS Hedge Fund Activity: Q2 2024 in Review

32 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q2 2024, worth a combined $67.6M — down 1.1% from $68.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JHS positions and 0 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $941K. The largest seller was Sit Investment Associates, cutting an estimated $715K.

  • 32 institutional investors held John Hancock Income Securities Trust (JHS) as of Q2 2024, up from 29 in Q1 2024.
  • Funds reported $67.6M of John Hancock Income Securities Trust stock for Q2 2024, down 1.1% quarter-over-quarter.
  • 3 funds opened new John Hancock Income Securities Trust positions in Q2 2024 and 0 closed out, a net change of +3 holders.
  • The largest John Hancock Income Securities Trust buyer in Q2 2024 was Allspring Global Investments, an estimated $941K added.
  • The largest John Hancock Income Securities Trust seller in Q2 2024 was Sit Investment Associates, an estimated $715K sold.

Based on aggregated 13F filings for Q2 2024.