Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
11,666,071
-
Total 13F shares
-
3,300,475
-
Share change
-
+34,394
-
Total reported value
-
$47,825,000
-
Price per share
-
$14.49
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Number of holders
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20
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Value change
-
+$496,761
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS) as of Q2 2016
As of 30 Jun 2016 JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,300,475 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, GUGGENHEIM CAPITAL LLC, Brick & Kyle, Associates, MORGAN STANLEY, Invesco Ltd., and LPL Financial LLC.
This table shows 20 institutional shareholders of the security as of 30 Jun 2016.
| 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.