JHS

John Hancock Income Securities Trust
JHS

Overview Fund Activity

24 hedge funds and large institutions have $39.5M invested in John Hancock Income Securities Trust in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.85M
2
SCM
2
Saba Capital Management
New York
$815K
3
Wells Fargo
3
Wells Fargo
California
$569K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$190K
5
CA
5
Cornerstone Advisors
North Carolina
$178K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$5.27M
2
DA
2
Doliver Advisors
Texas
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
Invesco
4
Invesco
Georgia
$1.52M
5
Morgan Stanley
5
Morgan Stanley
New York
$540K
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
SIA
2
Sit Investment Associates
Minnesota
$7.85M 549,090 +207,483 +61%
GC
3
Guggenheim Capital
Illinois
$5.27M 368,510 -104,721 -22%
Invesco
4
Invesco
Georgia
$1.52M 105,892 -5,984 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.14M 79,415 +1,305 +2%
SCM
6
Saba Capital Management
New York
$815K 56,997 +56,997 New
Wells Fargo
7
Wells Fargo
California
$569K 39,814 +32,573 +450%
Morgan Stanley
8
Morgan Stanley
New York
$540K 37,761 -4,557 -11%
Bank of America
9
Bank of America
North Carolina
$540K 37,820 +1,133 +3%
LPL Financial
10
LPL Financial
California
$286K 20,001 -1,972 -9%
SFS
11
Shaker Financial Services
Virginia
$244K 17,079 -1,510 -8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$190K 13,318 +13,318 New
CA
13
Cornerstone Advisors
North Carolina
$178K 12,472 +12,472 New
U
14
UBS
Switzerland
$167K 11,674 +2,369 +25%
SG Americas Securities
15
SG Americas Securities
New York
$101K 7,095 +7,095 New
First Manhattan
16
First Manhattan
New York
$71K 5,000 – –
TRCT
17
Tower Research Capital (TRC)
New York
$30K 2,100 +1,439 +218%
WA
18
WFG Advisors
Texas
$29K 2,000 – –
HR
19
Howe & Rusling
New York
$19K 1,300 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$18K 1,250 – –
WCM
21
Windsor Capital Management
Arizona
$17K 1,200 – –
1IC
22
1919 Investment Counsel
Maryland
$13K 900 – –
Citigroup
23
Citigroup
New York
$6K 429 -1,419 -77%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$4K 300 – –
QAM
25
QCI Asset Management
New York
$1K 36 – –
1
2