Dark
Light
System
Security
HANCOCK JOHN INVS TR
HANCOCK JOHN INVS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 32 Institutional holders with a total value of $13,871,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 369,159 5,919,000 42.67%
2 Invesco Ltd. 78,259 1,255,000 9.05%
3 SIT INVESTMENT ASSOCIATES INC 77,642 1,245,000 8.98%
4 Shaker Financial Services, LLC 76,322 1,223,000 8.82%
5 MORGAN STANLEY 38,624 619,000 4.46%
6 WOLVERINE ASSET MANAGEMENT LLC 33,149 531,000 3.83%
7 LPL Financial LLC 26,335 425,000 3.06%
8 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 22,394 359,000 2.59%
9 HOERTKORN RICHARD CHARLES 21,100 338,000 2.44%
10 DOLIVER ADVISORS, LP 19,388 311,000 2.24%
11 UBS Group AG 16,027 257,000 1.85%
12 BANK OF AMERICA CORP /DE/ 15,214 244,000 1.76%
13 Private Advisor Group, LLC 10,330 166,000 1.20%
14 ProVise Management Group, LLC 10,225 164,000 1.18%
15 First Horizon Advisors, Inc. 9,947 159,000 1.15%
16 SG Americas Securities, LLC 7,867 126,000 0.91%
17 ROYAL BANK OF CANADA 7,277 116,000 0.84%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,030 113,000 0.81%
19 WELLS FARGO & COMPANY/MN 5,494 88,000 0.63%
20 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,307 37,000 0.27%
21 BANK OF MONTREAL /CAN/ 1,724 28,000 0.20%
22 PHILADELPHIA TRUST CO 441 27,500 0.20%
23 Tower Research Capital LLC (TRC) 1,400 22,000 0.16%
24 FineMark National Bank & Trust 1,365 22,000 0.16%
25 WESTPORT RESOURCES MANAGEMENT INC 1,311 21,000 0.15%
26 Baltimore-Washington Financial Advisors, Inc. 1,000 16,000 0.12%
27 TRUST CO OF VERMONT 606 10,000 0.07%
28 Winslow, Evans & Crocker, Inc. 612 9,796 0.07%
29 MSI Financial Services Inc 580 9,000 0.06%
30 NEXT Financial Group, Inc 250 4,000 0.03%
31 PNC FINANCIAL SERVICES GROUP, INC. 250 4,000 0.03%
32 US BANCORP \DE\ 200 3,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.