John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 3,164,906
- Share change
- -81,145
- Total reported value
- $51,658,571
- Price per share
- $16.32
- Number of holders
- 24
- Value change
- -$1,326,175
- Number of buys
- 10
- Number of sells
- 8
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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
9.5%
|
1,151,517
|
$20,117,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.1%
|
980,845
|
$17,135,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
427,746
|
$7,473,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
403,084
|
$7,042,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.59%
|
71,587
|
$1,251,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
45,122
|
$788,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
35,032
|
$612,000 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.24%
|
29,126
|
$509,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
15,965
|
$277,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
6,070
|
$106,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
5,000
|
$94,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,408
|
$42,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,403
|
$42,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,635
|
$29,000 | — | 30 Sep 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.01%
|
1,500
|
$26,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,000
|
$17,000 | — | 30 Sep 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
511
|
$9,000 | — | 30 Sep 2014 | |
| Alerus Investment Advisors Corp |
13F
|
Company |
0%
|
325
|
$6,000 | — | 30 Sep 2014 | |
| BOSTON PRIVATE BANK & TRUST CO |
13F
|
Company |
0%
|
315
|
$6,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
220
|
$4,000 | — | 30 Sep 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
212
|
$4,000 | — | 30 Sep 2014 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q4 2014
As of 31 Dec 2014,
John Hancock Diversified Income Fund - Common (HEQ) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,164,906 shares.
The largest 10 holders included
Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., Shaker Financial Services, LLC, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, DOLIVER CAPITAL ADVISORS, INC., and Commonwealth Equity Services, Inc.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
21
Q4 2014 holders
24
Holder diff
3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.