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JHS

John Hancock Income Securities Trust

34 hedge funds and large institutions have $74.4M invested in John Hancock Income Securities Trust in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $67.6M → $74.4M (+$6.84M)

6% more funds holding

Funds holding: 3234 (+2)

1.81% more ownership

Funds ownership: 53.19%55.01% (+1.8%)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$31.2M +$1.57M +137,369 +5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$18.2M +$131K +11,472 +0.7%
1CP
3
1607 Capital Partners
Virginia
$8.99M
GC
4
Guggenheim Capital
Illinois
$2.72M +$570K +50,008 +27%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$2.04M +$324K +28,424 +19%
KIM
6
Karpus Investment Management
New York
$1.92M -$4.28K -375 -0.2%
RIL
7
Rothschild Investment LLC
Illinois
$1.48M
Morgan Stanley
8
Morgan Stanley
New York
$1.34M -$106K -9,309 -7%
RP
9
Riverbridge Partners
Minnesota
$946K +$8.14K +714 +0.9%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$814K +$20.9K +1,836 +3%
SFS
11
Shaker Financial Services
Virginia
$666K +$162K +14,217 +33%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$559K +$20K +1,758 +4%
KAS
13
Kestra Advisory Services
Texas
$434K -$47.6K -4,175 -10%
AA
14
AQR Arbitrage
Connecticut
$413K -$138K -12,102 -25%
LPL Financial
15
LPL Financial
California
$387K -$109K -9,592 -22%
LCM
16
Landscape Capital Management
New Jersey
$274K -$68.6K -6,016 -20%
Osaic Holdings
17
Osaic Holdings
Arizona
$259K -$50.2K -4,400 -17%
Stifel Financial
18
Stifel Financial
Missouri
$257K -$133K -11,699 -35%
WA
19
Waverly Advisors
Alabama
$199K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$186K
MWM
21
Melfa Wealth Management
Massachusetts
$183K
Wells Fargo
22
Wells Fargo
California
$170K +$4.56K +400 +3%
PMG
23
ProVise Management Group
Florida
$150K
PFA
24
Petra Financial Advisors
Colorado
$129K +$127K +11,115 New
UBS Group
25
UBS Group
Switzerland
$126K

JHS Hedge Fund Activity: Q3 2024 in Review

34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q3 2024, worth a combined $74.4M — up 10% from $67.6M 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 9 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.57M. The largest seller was AQR Arbitrage, cutting an estimated $138K.

  • 34 institutional investors held John Hancock Income Securities Trust (JHS) as of Q3 2024, up from 32 in Q2 2024.
  • Funds reported $74.4M of John Hancock Income Securities Trust stock for Q3 2024, up 10% quarter-over-quarter.
  • 4 funds opened new John Hancock Income Securities Trust positions in Q3 2024 and 2 closed out, a net change of +2 holders.
  • The largest John Hancock Income Securities Trust buyer in Q3 2024 was Sit Investment Associates, an estimated $1.57M added.
  • The largest John Hancock Income Securities Trust seller in Q3 2024 was AQR Arbitrage, an estimated $138K sold.

Based on aggregated 13F filings for Q3 2024.