JHS

John Hancock Income Securities Trust
JHS

Overview Fund Activity

23 hedge funds and large institutions have $36.9M invested in John Hancock Income Securities Trust in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$4.82M
2
DA
2
Doliver Advisors
Texas
$658K
3
Invesco
3
Invesco
Georgia
$1.58M
4
RCM
4
Rivernorth Capital Management
Florida
$281K
5
SFS
5
Shaker Financial Services
Virginia
$262K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.1M
2
GC
2
Guggenheim Capital
Illinois
$6.68M
3
Morgan Stanley
3
Morgan Stanley
New York
$597K
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
LPL Financial
5
LPL Financial
California
$301K
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
GC
2
Guggenheim Capital
Illinois
$6.68M 473,231 -126,349 -21%
SIA
3
Sit Investment Associates
Minnesota
$4.82M 341,607 +291,527 +582%
Invesco
4
Invesco
Georgia
$1.58M 111,876 +23,584 +27%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.1M 78,110 -151,750 -66%
DA
6
Doliver Advisors
Texas
$658K 46,614 +46,614 New
Morgan Stanley
7
Morgan Stanley
New York
$597K 42,318 -42,678 -50%
Bank of America
8
Bank of America
North Carolina
$518K 36,687 +13,321 +57%
LPL Financial
9
LPL Financial
California
$301K 21,973 -2,797 -11%
RCM
10
Rivernorth Capital Management
Florida
$281K 19,899 +19,899 New
SFS
11
Shaker Financial Services
Virginia
$262K 18,589 +18,589 New
U
12
UBS
Switzerland
$132K 9,305 +420 +5%
Wells Fargo
13
Wells Fargo
California
$102K 7,241 +1 +0%
First Manhattan
14
First Manhattan
New York
$70K 5,000 – –
WA
15
WFG Advisors
Texas
$28K 2,000 – –
Citigroup
16
Citigroup
New York
$26K 1,848 +1,796 +3,454%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$18K 1,250 – –
HR
18
Howe & Rusling
New York
$18K 1,300 – –
WCM
19
Windsor Capital Management
Arizona
$17K 1,200 – –
1IC
20
1919 Investment Counsel
Maryland
$13K 900 -340 -27%
Ameriprise
21
Ameriprise
Minnesota
$10K 700 +700 New
TRCT
22
Tower Research Capital (TRC)
New York
$9K 661 -1,711 -72%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$4K 300 – –
QAM
24
QCI Asset Management
New York
$1K 36 – –
COLIM
25
City of London Investment Management
United Kingdom
– – -36,584 Closed
1
2