Q2 2012 13F Holders as of 30 Jun 2012
-
Type / Class
-
Equity / Closed End Mutual Fund
-
Shares outstanding
-
11,647,108
-
Total 13F shares
-
2,200
-
Share change
-
+200
-
Total reported value
-
$53,580
-
Price per share
-
$20.14
-
Number of holders
-
2
-
Value change
-
+$3,000
-
Number of buys
-
1
Institutional Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) as of Q2 2012
As of 30 Jun 2012,
JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,200 shares.
The largest 2 holders included
Smith Affiliated Capital Corp. and HUNTINGTON NATIONAL BANK.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2012 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.