John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,783,199
- Share change
- +48,961
- Total reported value
- $40,228,000
- Price per share
- $14.46
- Number of holders
- 27
- Value change
- +$698,671
- Number of buys
- 14
- 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.5%
|
789,454
|
$11,360,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
6.3%
|
758,039
|
$10,908,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
390,356
|
$5,617,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
380,657
|
$5,478,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
65,594
|
$944,000 | — | 30 Sep 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.42%
|
50,430
|
$726,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
43,011
|
$618,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
37,173
|
$540,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
27,703
|
$399,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.21%
|
25,205
|
$363,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
23,889
|
$344,000 | — | 30 Sep 2015 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.17%
|
20,000
|
$288,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
17,993
|
$259,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.12%
|
14,848
|
$214,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
7,870
|
$113,000 | — | 30 Sep 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
6,215
|
$89,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
5,000
|
$72,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
4,160
|
$60,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
1,750
|
$25,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,600
|
$23,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,550
|
$22,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,225
|
$18,000 | — | 30 Sep 2015 | |
| Alerus Investment Advisors Corp |
13F
|
Company |
0%
|
325
|
$5,000 | — | 30 Sep 2015 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0%
|
300
|
$4,000 | — | 30 Sep 2015 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q4 2015
As of 31 Dec 2015,
John Hancock Diversified Income Fund - Common (HEQ) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,783,199 shares.
The largest 10 holders included
Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, LPL Financial LLC, UBS Group AG, RMB Capital Management, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
24
Q4 2015 holders
27
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.