Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
11,666,071
-
Total 13F shares
-
4,085,481
-
Share change
-
+125,377
-
Total reported value
-
$58,995,000
-
Price per share
-
$14.44
-
Number of holders
-
32
-
Value change
-
+$1,816,070
-
Number of buys
-
15
-
Number of sells
-
8
Institutional Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Common Stock (JHS) as of Q2 2020
As of 30 Jun 2020,
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
4,085,481 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, ProVise Management Group, LLC, UBS Group AG, Karpus Management, Inc., Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, ADVISOR GROUP HOLDINGS, INC., and Shaker Financial Services, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2020 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.