JHS

John Hancock Income Securities Trust
JHS

Overview Fund Activity

24 hedge funds and large institutions have $25.3M invested in John Hancock Income Securities Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$14M
2
Wells Fargo
2
Wells Fargo
California
$2.98M
3
SCM
3
Saba Capital Management
New York
$1.05M
4
1CP
4
1607 Capital Partners
Virginia
$1.04M
5
DA
5
Doliver Advisors
Texas
$528K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$2.37M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
SFS
3
Shaker Financial Services
Virginia
$0
4
LPL Financial
4
LPL Financial
California
$331K
5
Morgan Stanley
5
Morgan Stanley
New York
$450K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$14M 989,678 +145,950 +17%
Wells Fargo
2
Wells Fargo
California
$2.98M 211,337 +81,089 +62%
GC
3
Guggenheim Capital
Illinois
$2.37M 167,826 -41,183 -20%
SCM
4
Saba Capital Management
New York
$1.05M 74,712 +74,712 New
1CP
5
1607 Capital Partners
Virginia
$1.04M 73,953 +73,953 New
Invesco
6
Invesco
Georgia
$806K 57,143 +19,613 +52%
Bank of America
7
Bank of America
North Carolina
$609K 43,198 +1,770 +4%
DA
8
Doliver Advisors
Texas
$528K 37,440 +24,702 +194%
Morgan Stanley
9
Morgan Stanley
New York
$450K 31,930 -4,450 -12%
WAM
10
Wolverine Asset Management
Illinois
$374K 26,594 +12,423 +88%
LPL Financial
11
LPL Financial
California
$331K 23,331 -5,397 -19%
U
12
UBS
Switzerland
$229K 16,261 +1,052 +7%
NL
13
NWAM LLC
Washington
$210K 14,925 – –
LCM
14
Landscape Capital Management
New Jersey
$186K 13,199 +13,199 New
First Manhattan
15
First Manhattan
New York
$49K 3,500 -1,500 -30%
SAC
16
Smith Affiliated Capital
New York
– – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$18K 1,250 – –
PTC
18
Private Trust Company
Ohio
$18K 1,255 +1,255 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10K 700 -2,159 -76%
1IC
20
1919 Investment Counsel
Maryland
$9K 600 -300 -33%
Deutsche Bank
21
Deutsche Bank
Germany
$9K 700 – –
NFG
22
Next Financial Group
Texas
$5K 370 +370 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$4K 300 +300 New
QAM
24
QCI Asset Management
New York
$1K 36 – –
PFSC
25
Peoples Financial Services Corp
Pennsylvania
$1K 100 – –
1
2