JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS)

CUSIP: 410123103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Closed End Mutual Fund
Shares outstanding
11,647,108
Total 13F shares
2,850,027
Share change
+150,212
Total reported value
$39,723,000
Price per share
$13.94
Number of holders
20
Value change
+$2,094,400
Number of buys
7
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 410123103?
CUSIP 410123103 identifies JHS - JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund in SEC institutional holdings data.

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Institutional Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) as of Q3 2015

As of 30 Sep 2015, JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,850,027 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, Brick & Kyle, Associates, Invesco Ltd., LPL Financial LLC, and BANK OF AMERICA CORP /DE/. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2015 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.