John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 3,187,129
- Share change
- -23,357
- Total reported value
- $52,326,000
- Price per share
- $16.41
- Number of holders
- 25
- Value change
- -$385,483
- Number of buys
- 11
- 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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
8.4%
|
1,019,958
|
$16,646,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.6%
|
921,278
|
$15,035,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
425,873
|
$6,950,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
409,864
|
$6,689,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.8%
|
96,312
|
$1,572,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
81,630
|
$1,332,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
54,605
|
$891,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
46,229
|
$755,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.2%
|
24,691
|
$402,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.2%
|
24,521
|
$400,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
17,717
|
$289,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
17,461
|
$285,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
6,930
|
$113,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
5,000
|
$91,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
5,460
|
$89,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,691
|
$28,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,550
|
$25,000 | — | 31 Dec 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.01%
|
1,400
|
$23,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.01%
|
775
|
$12,571 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
598
|
$10,000 | — | 31 Dec 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
511
|
$8,000 | — | 31 Dec 2014 | |
| Alerus Investment Advisors Corp |
13F
|
Company |
0%
|
325
|
$5,000 | — | 31 Dec 2014 | |
| BOSTON PRIVATE BANK & TRUST CO |
13F
|
Company |
0%
|
315
|
$5,000 | — | 31 Dec 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
212
|
$3,000 | — | 31 Dec 2014 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q1 2015
As of 31 Mar 2015,
John Hancock Diversified Income Fund - Common (HEQ) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,187,129 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., MORGAN STANLEY, Invesco Ltd., Shaker Financial Services, LLC, WOLVERINE ASSET MANAGEMENT LLC, UBS Group AG, ROYAL BANK OF CANADA, DEUTSCHE BANK AG\, and Commonwealth Equity Services, Inc.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
24
Q1 2015 holders
25
Holder diff
1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.