John Hancock Diversified Income Fund - Common (HEQ) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common
Symbol
HEQ on NYSE
Shares outstanding
12,094,482
Price per share
$10.75
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,885,475
Total reported value
$30,731,098
% of total 13F portfolios
0%
Share change
+112,429
Value change
+$1,197,163
Number of holders
34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of John Hancock Diversified Income Fund - Common (HEQ) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 12% -20% $15,055,816 -$3,562,969 1,400,541 -19% First Trust Portfolios L.P. 31 Dec 2025

As of 30 Sep 2025, 34 institutional investors reported holding 2,885,475 shares of John Hancock Diversified Income Fund - Common (HEQ). This represents 24% of the company’s total 12,094,482 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of John Hancock Diversified Income Fund - Common (HEQ) together control 23% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 3.5% 428,464 +3% 0% $4,563,142
BANK OF AMERICA CORP /DE/ 2.4% 288,038 -0.08% 0% $3,067,604
Saba Capital Management, L.P. 2.1% 253,370 +9.8% 0.09% $2,698,391
Shaker Financial Services, LLC 2% 247,175 +9.9% 0.9% $2,632,414
COMMONWEALTH EQUITY SERVICES, LLC 1.3% 155,685 +0.42% 0% $1,658,000
PRINCIPAL SECURITIES, INC. 1.3% 152,472 +1.3% 0.03% $1,623,832
ENVESTNET ASSET MANAGEMENT INC 1.1% 138,049 +3.3% 0% $1,470,224
1607 Capital Partners, LLC 1% 122,340 -9.6% 0.1% $1,302,921
AQR Arbitrage LLC 0.96% 115,857 -6.5% 0.03% $1,232,718
WELLS FARGO & COMPANY/MN 0.81% 97,866 +0% 0% $1,042,266
Invesco Ltd. 0.77% 92,708 +12% 0% $987,340
WOLVERINE ASSET MANAGEMENT LLC 0.74% 89,370 +34% 0.01% $951,790
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.66% 79,920 +46% 0.13% $851,148
Pathstone Holdings, LLC 0.62% 75,105 -4.6% 0% $799,868
AMERIPRISE FINANCIAL INC 0.54% 65,693 +14% 0% $699,626
Advisors Asset Management, Inc. 0.53% 64,574 +0.23% 0.01% $687,713
ROYAL BANK OF CANADA 0.38% 46,319 +0.07% 0% $493,000
Kestra Advisory Services, LLC 0.35% 42,112 -5.3% 0% $448,489
OSAIC HOLDINGS, INC. 0.31% 38,089 -12% 0% $407,943
LPL Financial LLC 0.27% 32,699 +26% 0% $348,245
GUGGENHEIM CAPITAL LLC 0.25% 30,834 -46% 0% $328,383
ROBINSON CAPITAL MANAGEMENT, LLC 0.25% 30,308 0% 0.23% $322,780
TWO SIGMA INVESTMENTS, LP 0.23% 27,364 -16% 0% $291,427
Verition Fund Management LLC 0.22% 26,559 0% $282,853
RAYMOND JAMES FINANCIAL INC 0.22% 26,074 +0.47% 0% $277,688

Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 33,953 $364,995 +$361,374 $10.75 1
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
2020 Q1 2,173,284 $22,080,000 +$3,759,946 $10.16 33
2019 Q4 1,803,932 $26,896,000 -$1,475,754 $14.91 26
2019 Q3 1,913,466 $26,463,000 +$1,883,392 $13.84 26
2019 Q2 1,777,704 $25,040,000 +$4,042,597 $14.10 25
2019 Q1 1,490,692 $21,913,000 -$3,531,639 $14.72 19
2018 Q4 1,781,983 $23,296,000 +$5,121,072 $13.07 29
2018 Q3 1,382,836 $21,791,000 +$438,688 $15.76 26
2018 Q2 1,353,630 $22,753,000 -$5,081,010 $16.81 25
2018 Q1 1,659,121 $27,329,000 -$3,835,267 $16.44 27
2017 Q4 1,891,496 $32,929,000 -$4,130,529 $17.41 22
2017 Q3 2,128,847 $37,510,000 -$3,198,039 $17.62 22
2017 Q2 2,311,080 $39,287,000 -$3,967,957 $17.00 21
2017 Q1 2,544,946 $42,907,000 -$1,657,868 $16.86 24
2016 Q4 2,646,279 $41,601,000 +$1,414,056 $15.72 21
2016 Q3 2,556,256 $41,508,000 +$2,663,059 $16.23 24
2016 Q2 2,402,842 $36,015,000 -$225,494 $14.99 25
2016 Q1 2,414,805 $35,472,000 -$3,858,575 $14.69 22
2015 Q4 2,783,199 $40,228,000 +$698,671 $14.46 27
2015 Q3 2,674,304 $38,488,000 -$4,761,255 $14.39 24
2015 Q2 3,068,824 $48,974,000 -$2,027,187 $15.96 24
2015 Q1 3,187,129 $52,326,000 -$385,483 $16.41 25
2014 Q4 3,164,906 $51,658,571 -$1,326,175 $16.32 24
2014 Q3 3,181,623 $55,589,000 +$1,631,347 $17.47 21
2014 Q2 3,085,954 $57,246,000 +$4,347,831 $18.55 21
2014 Q1 2,854,408 $50,001,000 +$2,768,621 $17.51 22