JHS

John Hancock Income Securities Trust
JHS

Overview Fund Activity

23 hedge funds and large institutions have $43.3M invested in John Hancock Income Securities Trust in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$15.3M
2
1CP
2
1607 Capital Partners
Virginia
$5.91M
3
Wells Fargo
3
Wells Fargo
California
$5.85M
4
LPL Financial
4
LPL Financial
California
$810K
5
LCM
5
Landscape Capital Management
New Jersey
$315K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.55M
2
AA
2
AQR Arbitrage
Connecticut
$0
3
First Manhattan
3
First Manhattan
New York
$0
4
NFG
4
Next Financial Group
Texas
$0
5
Invesco
5
Invesco
Georgia
$481K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$15.3M 1,135,907 +166,852 +17%
KIM
2
Karpus Investment Management
New York
$9.42M 701,696 +7,900 +1%
1CP
3
1607 Capital Partners
Virginia
$5.91M 440,369 +65,108 +17%
Wells Fargo
4
Wells Fargo
California
$5.85M 435,872 +49,041 +13%
UBS Group
5
UBS Group
Switzerland
$1.55M 115,706 +20,036 +21%
GC
6
Guggenheim Capital
Illinois
$1.55M 115,001 -13,740 -11%
LPL Financial
7
LPL Financial
California
$810K 60,359 +25,204 +72%
BKA
8
Brick & Kyle Associates
Pennsylvania
$530K 39,460 – –
Invesco
9
Invesco
Georgia
$481K 35,796 -1,804 -5%
Bank of America
10
Bank of America
North Carolina
$383K 28,494 +599 +2%
Morgan Stanley
11
Morgan Stanley
New York
$377K 28,106 +864 +3%
LCM
12
Landscape Capital Management
New Jersey
$315K 23,490 +23,490 New
SG Americas Securities
13
SG Americas Securities
New York
$219K 16,331 +16,331 New
NL
14
NWAM LLC
Washington
$200K 14,925 +14,925 New
CRC
15
Curi RMB Capital
Illinois
$198K 14,745 +14,745 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$168K 12,442 – –
AFP
17
Ausdal Financial Partners
Iowa
$62K 4,580 +4,580 New
IA
18
IFP Advisors
Florida
$22K 1,625 +1,625 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9K 700 – –
AssetMark Inc
20
AssetMark Inc
California
$4K 300 +300 New
IP
21
Isthmus Partners
Wisconsin
$3K 225 – –
Citigroup
22
Citigroup
New York
$2K 181 -1,242 -87%
AA
23
AQR Arbitrage
Connecticut
– – -10,661 Closed
First Manhattan
24
First Manhattan
New York
– – -3,500 Closed
NFG
25
Next Financial Group
Texas
– – -2,870 Closed
1
2