John Hancock Income Securities Trust: Ownership

Ownership Information
Shares Outstanding 11.00 Mil
Institutional Ownership (%)11.62
Top 10 Institutions (%)11.50
Mutual Fund Ownership (%)49.54
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 181,277,793
New Positions10
Soldout Positions100
Net Position Change-12-367,528
Buyers417,448
Sellers16-384,976
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Sit Investment Associates, Inc. 1,070,871 -169,935 -13.7 -275,197 9.4 0.5 09-30-09
Wells Fargo Securities, LLC 45,268 -4,444 -8.9 16,725 0.4 0.0 06-30-09
Claymore Advisors, LLC 42,849 11,746 37.8 201,336 0.4 0.0 09-30-09
Hollencrest Capital Management 42,320 701 1.7 64,628 0.4 0.3 06-30-09
UBS Securities LLC 16,334 3,893 31.3 70,056 0.1 0.0 09-30-09
BNY Mellon Asset Management 14,800 -7,600 -33.9 -63,932 0.1 0.0 09-30-09
BNY Mellon Wealth Management 14,800 -7,600 -33.9 -63,932 0.1 0.0 09-30-09
Banc of America Securities Merrill Lynch 11,677 0 0.0 18,216 0.1 0.0 09-30-09
Fifth Third Asset Management Inc. 5,356 0 0.0 7,284 0.0 0.0 06-30-09
Wells Fargo Bank, N.A. 4,350 -1,150 -20.9 -5,687 0.0 0.0 06-30-09
Reilly Financial Advisors, LLC 2,000 0 0.0 3,120 0.0 0.0 09-30-09
RiverSource Investments, LLC 1,850 0 0.0 2,517 0.0 0.0 06-30-09
Evergreen Investment Management Company, LLC 1,750 -3,162 -64.4 -29,524 0.0 0.0 06-30-09
Calibre Advisory Services, Inc. 1,108 1,108 100.0 12,687 0.0 0.0 06-30-09
RBC Capital Markets Wealth Management 1,000 0 0.0 1,360 0.0 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/24/2009 10:55 PM Eastern Time