JHS

John Hancock Income Securities Trust
JHS

Overview Fund Activity

19 hedge funds and large institutions have $38.2M invested in John Hancock Income Securities Trust in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$10.4M
2
NL
2
NWAM LLC
Washington
$153K
3
U
3
UBS
Switzerland
$197K
4
Deutsche Bank
4
Deutsche Bank
Germany
$26K
5
PFSC
5
Peoples Financial Services Corp
Pennsylvania
$1K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.07M
2
Invesco
2
Invesco
Georgia
$651K
3
SCM
3
Saba Capital Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$584K
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
SIA
2
Sit Investment Associates
Minnesota
$10.4M 718,240 +169,150 +31%
GC
3
Guggenheim Capital
Illinois
$4.07M 280,834 -87,676 -24%
Invesco
4
Invesco
Georgia
$651K 44,907 -60,985 -58%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$584K 40,257 -39,158 -49%
Wells Fargo
6
Wells Fargo
California
$563K 38,813 -1,001 -3%
Bank of America
7
Bank of America
North Carolina
$541K 37,334 -486 -1%
Morgan Stanley
8
Morgan Stanley
New York
$499K 34,438 -3,323 -9%
LPL Financial
9
LPL Financial
California
$288K 19,851 -150 -0.7%
U
10
UBS
Switzerland
$197K 13,587 +1,913 +16%
NL
11
NWAM LLC
Washington
$153K 10,525 +10,525 New
First Manhattan
12
First Manhattan
New York
$72K 5,000 – –
Deutsche Bank
13
Deutsche Bank
Germany
$26K 1,794 +1,794 New
HR
14
Howe & Rusling
New York
$19K 1,300 – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$18K 1,250 – –
1IC
16
1919 Investment Counsel
Maryland
$14K 900 – –
TRCT
17
Tower Research Capital (TRC)
New York
$4K 250 -1,850 -88%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4K 300 – –
QAM
19
QCI Asset Management
New York
$1K 36 – –
PFSC
20
Peoples Financial Services Corp
Pennsylvania
$1K 100 +100 New
SCM
21
Saba Capital Management
New York
– – -56,997 Closed
SFS
22
Shaker Financial Services
Virginia
– – -17,079 Closed
AQR Capital Management
23
AQR Capital Management
Connecticut
– – -13,318 Closed
CA
24
Cornerstone Advisors
North Carolina
– – -12,472 Closed
SG Americas Securities
25
SG Americas Securities
New York
– – -7,095 Closed
1
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