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

CUSIP: 410123103

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Closed End Mutual Fund
Shares outstanding
11,647,108
Total 13F shares
3,170,594
Share change
-243,464
Total reported value
$47,083,000
Price per share
$14.85
Number of holders
27
Value change
-$3,611,866
Number of buys
11
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 Q4 2017

As of 31 Dec 2017, JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,170,594 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, UBS Group AG, ProVise Management Group, LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, GUGGENHEIM CAPITAL LLC, Brick & Kyle, Associates, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2017 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.