JHS

John Hancock Income Securities Trust
JHS

Overview Fund Activity

22 hedge funds and large institutions have $94.5M invested in John Hancock Income Securities Trust in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$12.4M
2
Wells Fargo
2
Wells Fargo
California
$1.91M
3
SG Americas Securities
3
SG Americas Securities
New York
$307K
4
SFS
4
Shaker Financial Services
Virginia
$249K
5
WAM
5
Wolverine Asset Management
Illinois
$207K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.06M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$42K
3
Invesco
3
Invesco
Georgia
$550K
4
HR
4
Howe & Rusling
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
SIA
2
Sit Investment Associates
Minnesota
$12.4M 843,728 +125,488 +17%
GC
3
Guggenheim Capital
Illinois
$3.06M 209,009 -71,825 -26%
Wells Fargo
4
Wells Fargo
California
$1.91M 130,248 +91,435 +236%
Bank of America
5
Bank of America
North Carolina
$607K 41,428 +4,094 +11%
Invesco
6
Invesco
Georgia
$550K 37,530 -7,377 -16%
Morgan Stanley
7
Morgan Stanley
New York
$533K 36,380 +1,942 +6%
LPL Financial
8
LPL Financial
California
$421K 28,728 +8,877 +45%
SG Americas Securities
9
SG Americas Securities
New York
$307K 20,977 +20,977 New
SFS
10
Shaker Financial Services
Virginia
$249K 17,021 +17,021 New
U
11
UBS
Switzerland
$223K 15,209 +1,622 +12%
NL
12
NWAM LLC
Washington
$219K 14,925 +4,400 +42%
WAM
13
Wolverine Asset Management
Illinois
$207K 14,171 +14,171 New
DA
14
Doliver Advisors
Texas
$187K 12,738 +12,738 New
First Manhattan
15
First Manhattan
New York
$73K 5,000 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$42K 2,859 -37,398 -93%
Citigroup
17
Citigroup
New York
$32K 2,151 +2,151 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$18K 1,250 – –
1IC
19
1919 Investment Counsel
Maryland
$14K 900 – –
Deutsche Bank
20
Deutsche Bank
Germany
$10K 700 -1,094 -61%
PFSC
21
Peoples Financial Services Corp
Pennsylvania
$1K 100 – –
QAM
22
QCI Asset Management
New York
$1K 36 – –
MA
23
MUFG Americas
New York
$1K 100 +100 New
HR
24
Howe & Rusling
New York
– – -1,300 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
– – -300 Closed
1
2