U
JHS

UBS’s John Hancock Income Securities Trust JHS Stock Holding History

UBS’s Portfolio JHS Stock Details JHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$229K Buy
16,261
+1,052
+7% +$15.2K ﹤0.01% 5060
2014
Q2 		$223K Buy
15,209
+1,622
+12% +$23.7K ﹤0.01% 5042
2014
Q1 		$197K Buy
13,587
+1,913
+16% +$27.9K ﹤0.01% 5206
2013
Q4 		$167K Buy
11,674
+2,369
+25% +$33.3K ﹤0.01% 5493
2013
Q3 		$132K Buy
9,305
+420
+5% +$5.97K ﹤0.01% 5693
2013
Q2 		$137K Buy
+8,885
New +$146K ﹤0.01% 5512

Other funds holding JHS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS's JHS Position: Q3 2014 in Review

UBS increased its John Hancock Income Securities Trust (JHS) stake by 6.9% in Q3 2014, buying an estimated $15.2K and bringing the position to 16,261 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #5060.

UBS first reported a position in JHS in Q2 2013 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold JHS as of Q3 2014.

  • UBS held 16,261 shares of John Hancock Income Securities Trust worth $229K as of Q3 2014.
  • UBS bought 1,052 John Hancock Income Securities Trust shares in Q3 2014, an estimated $15.2K.
  • John Hancock Income Securities Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5060 holding.
  • UBS first reported a position in John Hancock Income Securities Trust in Q2 2013 and has held it in 6 quarters since.
  • 24 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.