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JHS

John Hancock Income Securities Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12.4M +$1.84M +125,488 +17%
GC
2
Guggenheim Capital
Illinois
$3.06M -$1.05M -71,825 -26%
Wells Fargo
3
Wells Fargo
California
$1.91M +$1.34M +91,435 +236%
Bank of America
4
Bank of America
North Carolina
$607K +$59.9K +4,094 +11%
Invesco
5
Invesco
Georgia
$550K -$108K -7,377 -16%
Morgan Stanley
6
Morgan Stanley
New York
$533K +$28.4K +1,942 +6%
LPL Financial
7
LPL Financial
California
$421K +$130K +8,877 +45%
SG Americas Securities
8
SG Americas Securities
New York
$307K +$307K +20,977 New
SFS
9
Shaker Financial Services
Virginia
$249K +$249K +17,021 New
U
10
UBS
Switzerland
$223K +$23.7K +1,622 +12%
NL
11
NWAM LLC
Washington
$219K +$64.4K +4,400 +42%
WAM
12
Wolverine Asset Management
Illinois
$207K +$207K +14,171 New
DA
13
Doliver Advisors
Texas
$187K +$186K +12,738 New
SAC
14
Smith Affiliated Capital
New York
$73.5K
First Manhattan
15
First Manhattan
New York
$73K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$42K -$547K -37,398 -93%
Citigroup
17
Citigroup
New York
$32K +$31.5K +2,151 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$18K
1IC
19
1919 Investment Counsel
Maryland
$14K
Deutsche Bank
20
Deutsche Bank
Germany
$10K -$16K -1,094 -61%
PFSC
21
Peoples Financial Services Corp
Pennsylvania
$1K
QAM
22
QCI Asset Management
New York
$1K
MA
23
MUFG Americas
New York
$1K +$1.46K +100 New
HR
24
Howe & Rusling
New York
-$19K -1,300 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$4K -300 Closed