JHS

John Hancock Income Securities Trust
JHS

Overview Fund Activity

20 hedge funds and large institutions have $47.8M invested in John Hancock Income Securities Trust in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$20.3M
2
UBS Group
2
UBS Group
Switzerland
$2.26M
3
CRC
3
Curi RMB Capital
Illinois
$417K
4
Morgan Stanley
4
Morgan Stanley
New York
$531K
5
IA
5
IFP Advisors
Florida
$19K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.27M
2
KIM
2
Karpus Investment Management
New York
$8.95M
3
LPL Financial
3
LPL Financial
California
$434K
4
1CP
4
1607 Capital Partners
Virginia
$6.58M
5
GC
5
Guggenheim Capital
Illinois
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$20.3M 1,400,816 +163,377 +13%
KIM
2
Karpus Investment Management
New York
$8.95M 617,884 -75,322 -11%
1CP
3
1607 Capital Partners
Virginia
$6.58M 454,313 -11,200 -2%
Wells Fargo
4
Wells Fargo
California
$5.27M 363,499 -81,116 -18%
UBS Group
5
UBS Group
Switzerland
$2.26M 155,720 +47,631 +44%
GC
6
Guggenheim Capital
Illinois
$1.23M 84,914 -10,956 -11%
BKA
7
Brick & Kyle Associates
Pennsylvania
$566K 39,060 – –
Morgan Stanley
8
Morgan Stanley
New York
$531K 36,668 +6,492 +22%
Invesco
9
Invesco
Georgia
$443K 30,549 -1,408 -4%
LPL Financial
10
LPL Financial
California
$434K 29,788 -32,594 -52%
CRC
11
Curi RMB Capital
Illinois
$417K 28,782 +28,782 New
Bank of America
12
Bank of America
North Carolina
$394K 27,195 -1,171 -4%
NL
13
NWAM LLC
Washington
$216K 14,925 – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$180K 12,406 -36 -0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$26K 1,795 +1,095 +156%
IA
16
IFP Advisors
Florida
$19K 1,300 +1,300 New
AssetMark Inc
17
AssetMark Inc
California
$4K 300 – –
TRCT
18
Tower Research Capital (TRC)
New York
$4K 300 +300 New
IP
19
Isthmus Partners
Wisconsin
$3K 225 – –
QAM
20
QCI Asset Management
New York
$1K 36 – –
US Bancorp
21
US Bancorp
Minnesota
– – -450 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– – -330 Closed