JHS

John Hancock Income Securities Trust
JHS

Overview Fund Activity

26 hedge funds and large institutions have $29.3M invested in John Hancock Income Securities Trust in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$15.9M
2
KIM
2
Karpus Investment Management
New York
$1.67M
3
BKA
3
Brick & Kyle Associates
Pennsylvania
$564K
4
1CP
4
1607 Capital Partners
Virginia
$1.58M
5
UBS Group
5
UBS Group
Switzerland
$488K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$371K
2
WAM
2
Wolverine Asset Management
Illinois
$97K
3
DA
3
Doliver Advisors
Texas
$265K
4
Bank of America
4
Bank of America
North Carolina
$409K
5
GC
5
Guggenheim Capital
Illinois
$2.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$15.9M 1,110,813 +121,135 +12%
Wells Fargo
2
Wells Fargo
California
$3.25M 227,574 +16,237 +8%
GC
3
Guggenheim Capital
Illinois
$2.2M 153,683 -14,143 -8%
KIM
4
Karpus Investment Management
New York
$1.67M 116,972 +116,972 New
1CP
5
1607 Capital Partners
Virginia
$1.58M 110,776 +36,823 +50%
Invesco
6
Invesco
Georgia
$849K 59,446 +2,303 +4%
BKA
7
Brick & Kyle Associates
Pennsylvania
$564K 39,460 +39,460 New
UBS Group
8
UBS Group
Switzerland
$488K 34,152 +34,152 New
Morgan Stanley
9
Morgan Stanley
New York
$415K 29,085 -2,845 -9%
Bank of America
10
Bank of America
North Carolina
$409K 28,624 -14,574 -34%
SCM
11
Saba Capital Management
New York
$371K 25,953 -48,759 -65%
Citigroup
12
Citigroup
New York
$338K 23,677 +23,677 New
LPL Financial
13
LPL Financial
California
$328K 22,948 -383 -2%
DA
14
Doliver Advisors
Texas
$265K 18,562 -18,878 -50%
NL
15
NWAM LLC
Washington
$213K 14,925 – –
SG Americas Securities
16
SG Americas Securities
New York
$170K 11,889 +11,889 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$101K 7,035 +5,785 +463%
WAM
18
Wolverine Asset Management
Illinois
$97K 6,795 -19,799 -74%
First Manhattan
19
First Manhattan
New York
$50K 3,500 – –
SAC
20
Smith Affiliated Capital
New York
– – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10K 700 – –
Deutsche Bank
22
Deutsche Bank
Germany
$10K 700 – –
NFG
23
Next Financial Group
Texas
$5K 370 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$3K 240 -60 -20%
IP
25
Isthmus Partners
Wisconsin
$3K 225 +225 New
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