Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
11,666,071
-
Number of holders
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22
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Total 13F shares, excl. options
-
1,435,088
-
Shares change
-
+171,201
-
Total reported value, excl. options
-
$21,023,000
-
Value change
-
+$2,507,932
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Number of buys
-
12
-
Number of sells
-
7
-
Price
-
$14.65
Institutional Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS) as of Q2 2014
As of 30 Jun 2014 JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,435,088 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Invesco Ltd., MORGAN STANLEY, LPL Financial LLC, SG Americas Securities, LLC, Shaker Financial Services, LLC, and UBS AG.
This table shows 22 institutional shareholders of the security as of 30 Jun 2014.
| 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.