Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
11,666,071
-
Total 13F shares
-
3,344,077
-
Share change
-
-38,223
-
Total reported value
-
$44,700,000
-
Price per share
-
$13.37
-
Number of holders
-
32
-
Value change
-
-$512,046
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS) as of Q3 2018
As of 30 Sep 2018,
JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,344,077 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Karpus Management, Inc., UBS Group AG, ProVise Management Group, LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, GUGGENHEIM CAPITAL LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2018 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.