John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 3,068,824
- Share change
- -125,992
- Total reported value
- $48,974,000
- Price per share
- $15.96
- Number of holders
- 24
- Value change
- -$2,027,187
- 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%
|
952,346
|
$15,637,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
7.5%
|
904,138
|
$14,846,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
403,373
|
$6,624,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
390,716
|
$6,415,000 | — | 31 Mar 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.2%
|
147,938
|
$2,429,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
101,585
|
$1,668,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
80,784
|
$1,326,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
45,026
|
$739,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
29,200
|
$478,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.22%
|
26,021
|
$427,000 | — | 31 Mar 2015 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.17%
|
20,000
|
$328,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
19,620
|
$322,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.16%
|
18,948
|
$311,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
17,371
|
$285,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
13,213
|
$217,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
5,010
|
$82,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
5,000
|
$82,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,725
|
$28,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,550
|
$25,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,400
|
$23,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
602
|
$10,000 | — | 31 Mar 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
511
|
$8,000 | — | 31 Mar 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
412
|
$6,000 | — | 31 Mar 2015 | |
| Alerus Investment Advisors Corp |
13F
|
Company |
0%
|
325
|
$5,000 | — | 31 Mar 2015 | |
| BOSTON PRIVATE BANK & TRUST CO |
13F
|
Company |
0%
|
315
|
$5,000 | — | 31 Mar 2015 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q2 2015
As of 30 Jun 2015,
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
3,068,824 shares.
The largest 10 holders included
Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, CORNERSTONE ADVISORS INC, UBS Group AG, ROYAL BANK OF CANADA, LPL Financial LLC, and Commonwealth Equity Services, Inc.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
25
Q2 2015 holders
24
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.