JHS

John Hancock Income Securities Trust
JHS

Overview Fund Activity

19 hedge funds and large institutions have $48.7M invested in John Hancock Income Securities Trust in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$21.5M
2
UBS Group
2
UBS Group
Switzerland
$2.83M
3
Wells Fargo
3
Wells Fargo
California
$5.65M
4
LPL Financial
4
LPL Financial
California
$489K
5
MFS
5
MSI Financial Services
Massachusetts
$48K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$8.16M
2
CRC
2
Curi RMB Capital
Illinois
$0
3
Invesco
3
Invesco
Georgia
$215K
4
Morgan Stanley
4
Morgan Stanley
New York
$422K
5
GC
5
Guggenheim Capital
Illinois
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$21.5M 1,449,196 +48,380 +3%
KIM
2
Karpus Investment Management
New York
$8.16M 549,616 -68,268 -11%
1CP
3
1607 Capital Partners
Virginia
$6.72M 452,583 -1,730 -0.4%
Wells Fargo
4
Wells Fargo
California
$5.65M 380,130 +16,631 +5%
UBS Group
5
UBS Group
Switzerland
$2.83M 190,373 +34,653 +22%
GC
6
Guggenheim Capital
Illinois
$1.21M 81,371 -3,543 -4%
BKA
7
Brick & Kyle Associates
Pennsylvania
$580K 39,060 – –
LPL Financial
8
LPL Financial
California
$489K 33,362 +3,574 +12%
Morgan Stanley
9
Morgan Stanley
New York
$422K 28,421 -8,247 -22%
Bank of America
10
Bank of America
North Carolina
$421K 28,384 +1,189 +4%
NL
11
NWAM LLC
Washington
$222K 14,925 – –
Invesco
12
Invesco
Georgia
$215K 14,478 -16,071 -53%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$185K 12,406 – –
MFS
14
MSI Financial Services
Massachusetts
$48K 3,208 +3,208 New
IA
15
IFP Advisors
Florida
$19K 1,300 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10K 700 -1,095 -61%
IP
17
Isthmus Partners
Wisconsin
$3K 225 – –
QAM
18
QCI Asset Management
New York
$1K 36 – –
CRC
19
Curi RMB Capital
Illinois
– – -28,782 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– – -300 Closed
AssetMark Inc
21
AssetMark Inc
California
– – -300 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$0 27 +27 New