John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 3,085,954
- Share change
- +230,977
- Total reported value
- $57,246,000
- Price per share
- $18.55
- Number of holders
- 21
- Value change
- +$4,347,831
- Number of buys
- 10
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 47804L102?
CUSIP 47804L102 identifies HEQ - John Hancock Diversified Income Fund - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 47804L102:
Top shareholders of HEQ - John Hancock Diversified Income Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.9%
|
955,905
|
$16,738,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
6.1%
|
735,176
|
$12,873,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
427,508
|
$7,485,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
398,011
|
$6,969,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
85,102
|
$1,490,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.54%
|
65,485
|
$1,147,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
43,444
|
$761,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.3%
|
35,803
|
$627,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
34,826
|
$610,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
21,837
|
$382,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.11%
|
13,401
|
$235,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
12,343
|
$216,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
10,000
|
$196,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
5,570
|
$97,000 | — | 31 Mar 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,412
|
$42,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,707
|
$30,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,625
|
$28,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,602
|
$28,000 | — | 31 Mar 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.01%
|
1,500
|
$26,000 | — | 31 Mar 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
511
|
$9,000 | — | 31 Mar 2014 | |
| Alerus Investment Advisors Corp |
13F
|
Company |
0%
|
325
|
$6,000 | — | 31 Mar 2014 | |
| BOSTON PRIVATE BANK & TRUST CO |
13F
|
Company |
0%
|
315
|
$6,000 | — | 31 Mar 2014 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q2 2014
As of 30 Jun 2014,
John Hancock Diversified Income Fund - Common (HEQ) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,085,954 shares.
The largest 10 holders included
Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., UBS AG, ROYAL BANK OF CANADA, AQR CAPITAL MANAGEMENT LLC, Shaker Financial Services, LLC, BANK OF AMERICA CORP /DE/, and LPL Financial LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
22
Q2 2014 holders
21
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.