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

CUSIP: 410123103

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Closed End Mutual Fund
Shares outstanding
11,647,108
Total 13F shares
3,516,468
Share change
+236,480
Total reported value
$49,294,000
Price per share
$14.01
Number of holders
21
Value change
+$3,318,179
Number of buys
10
Number of sells
7

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) as of Q4 2016

As of 31 Dec 2016, JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,516,468 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Karpus Management, Inc., UBS Group AG, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Brick & Kyle, Associates, and BANK OF AMERICA CORP /DE/. This page lists 21 institutional shareholders reporting positions in this security for the Q4 2016 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.