Latest Period
Q2 2026
Security Snapshot
John Hancock Diversified Income Fund - Common (HEQ) Institutional Ownership
CUSIP: 47804L102
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
36
Shares (Excl. Options)
3,583,332
Price
$11.48
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- Security type / class
- Equity / Common
- Symbol
- HEQ on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,583,332
- Total 13F value
- $41,114,547
- Portfolio coverage rank
- 0%
- Share change
- +122,971
- Value change
- +$1,412,251
- Number of holders
- 36
- Shares outstanding
- 12,096,011
- SEC-reported price per share
- $11.48
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- HEQ - John Hancock Diversified Income Fund - Common is tracked under CUSIP 47804L102.
- 36 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 33 to 36 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $37,490,067 to $41,114,547.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 36 institutions filings for Q2 2026.
Security key
47804L102
Latest holder period
Q2 2026
13F holders
36
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
HEQ full holder history
John Hancock Diversified Income Fund SEC filings
John Hancock Diversified Income Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 47804L102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
HEQ
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 8.9% | -13% | $11,666,474 | -$1,696,375 | 1,074,261 | -13% | First Trust Portfolios L.P. | 30 Jun 2026 |
| Karpus Management, Inc. | 7.5% | $10,442,438 | 909,620 | KARPUS MANAGEMENT, INC. | 30 Jun 2026 |
As of 30 Jun 2026, 36 institutional investors reported holding 3,583,332 shares of John Hancock Diversified Income Fund - Common (HEQ). This represents 30% of the company’s total 12,096,011 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
29%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 7.5% | 909,620 | +75% | 0.3% | $10,442,433 |
| Bulldog Investors, LLP | 4.6% | 550,968 | -1.3% | 1.4% | $6,325,113 |
| BANK OF AMERICA CORP /DE/ | 2.5% | 306,653 | +0.7% | 0% | $3,520,373 |
| Pathstone Holdings, LLC | 1.9% | 232,244 | -56% | 0.01% | $2,666,161 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.4% | 171,821 | +11% | 0% | $1,972,510 |
| Invesco Ltd. | 1.3% | 159,131 | +22% | 0% | $1,826,824 |
| ENVESTNET ASSET MANAGEMENT INC | 1.3% | 154,332 | +12% | 0% | $1,771,726 |
| PRINCIPAL SECURITIES, INC. | 1.3% | 153,377 | +4.1% | 0.02% | $1,760,764 |
| MORGAN STANLEY | 1.2% | 142,939 | -3.2% | 0% | $1,640,940 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.91% | 109,712 | +0.35% | 0.16% | $1,259,494 |
| 1607 Capital Partners, LLC | 0.66% | 79,413 | -41% | 0.08% | $911,661 |
| WELLS FARGO & COMPANY/MN | 0.56% | 68,337 | +0.53% | 0% | $784,503 |
| Kovack Advisors, Inc. | 0.53% | 64,341 | +6.2% | 0.04% | $739,825 |
| AMERIPRISE FINANCIAL INC | 0.49% | 59,744 | -25% | 0% | $685,856 |
| Kestra Advisory Services, LLC | 0.37% | 44,860 | +17% | 0% | $514,989 |
| &PARTNERS | 0.37% | 44,498 | +9.9% | 0% | $510,832 |
| ROYAL BANK OF CANADA | 0.36% | 43,382 | -6.3% | 0% | $498,000 |
| LPL Financial LLC | 0.34% | 40,936 | -4.5% | 0% | $469,940 |
| SAX WEALTH ADVISORS, LLC | 0.28% | 33,953 | 0% | 0.02% | $368,730 |
| RAYMOND JAMES FINANCIAL INC | 0.26% | 31,866 | +0.64% | 0% | $365,822 |
| OSAIC HOLDINGS, INC. | 0.23% | 27,754 | +15% | 0% | $318,637 |
| Dakota Wealth Management | 0.21% | 25,770 | 0.01% | $295,840 | |
| Shaker Financial Services, LLC | 0.21% | 25,429 | -9.1% | 0.09% | $291,925 |
| Cetera Investment Advisers | 0.16% | 19,431 | +4.9% | 0% | $223,068 |
| XTX Topco Ltd | 0.14% | 17,333 | 0% | $198,983 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,583,332 | $41,114,547 | +$1,412,251 | $11.48 | 36 |
| 2026 Q1 | 3,449,959 | $37,490,067 | +$2,831,855 | $10.86 | 33 |
| 2025 Q4 | 3,198,855 | $34,387,421 | +$3,372,830 | $10.75 | 35 |
| 2025 Q3 | 2,885,475 | $30,731,098 | +$1,197,163 | $10.65 | 34 |
| 2025 Q2 | 2,789,595 | $29,513,958 | -$119,119 | $10.58 | 32 |
| 2025 Q1 | 2,801,482 | $29,100,537 | +$823,844 | $10.40 | 32 |
| 2024 Q4 | 2,723,572 | $27,804,386 | +$120,135 | $10.21 | 34 |
| 2024 Q3 | 2,706,125 | $29,672,369 | +$496,435 | $10.97 | 34 |
| 2024 Q2 | 2,663,886 | $27,665,537 | -$449,146 | $10.39 | 35 |
| 2024 Q1 | 2,701,268 | $28,339,414 | +$186,616 | $10.49 | 32 |
| 2023 Q4 | 2,691,045 | $27,044,597 | +$1,760,374 | $10.05 | 30 |
| 2023 Q3 | 2,367,803 | $22,659,700 | +$551,108 | $9.57 | 25 |
| 2023 Q2 | 2,301,420 | $24,809,399 | +$2,700,635 | $10.78 | 22 |
| 2023 Q1 | 2,050,757 | $23,832,402 | -$151,776 | $11.63 | 19 |
| 2022 Q4 | 2,043,437 | $23,498,726 | -$211,158 | $11.50 | 20 |
| 2022 Q3 | 2,079,343 | $24,494,835 | +$129,540 | $11.78 | 19 |
| 2022 Q2 | 2,068,342 | $24,344,697 | -$456,135 | $11.77 | 21 |
| 2022 Q1 | 2,107,014 | $27,414,446 | -$3,227,735 | $13.01 | 18 |
| 2021 Q4 | 2,355,283 | $30,618,469 | +$872,544 | $13.00 | 19 |
| 2021 Q3 | 2,285,392 | $28,680,255 | -$2,680,909 | $12.55 | 25 |
| 2021 Q2 | 2,497,797 | $33,147,327 | -$8,471,784 | $13.27 | 25 |
| 2021 Q1 | 3,157,048 | $38,042,205 | -$1,534,553 | $12.05 | 26 |
| 2020 Q4 | 3,292,848 | $37,670,144 | +$5,861,073 | $11.44 | 28 |
| 2020 Q3 | 2,787,691 | $29,437,000 | +$3,708,037 | $10.56 | 22 |
| 2020 Q2 | 2,433,374 | $27,352,000 | +$3,216,910 | $11.24 | 23 |