John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,414,805
- Share change
- -265,449
- Total reported value
- $35,472,000
- Price per share
- $14.69
- Number of holders
- 22
- Value change
- -$3,858,575
- Number of buys
- 6
- Number of sells
- 14
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 |
6.3%
|
762,228
|
$11,022,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5%
|
610,181
|
$8,823,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
421,260
|
$6,091,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
341,069
|
$4,932,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
102,945
|
$1,488,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.81%
|
98,418
|
$1,409,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
71,427
|
$1,033,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.48%
|
58,504
|
$846,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.47%
|
56,898
|
$823,000 | — | 31 Dec 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
43,292
|
$626,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.3%
|
35,994
|
$520,000 | — | 31 Dec 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.26%
|
31,317
|
$453,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.21%
|
25,205
|
$364,000 | — | 31 Dec 2015 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.17%
|
20,000
|
$289,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.15%
|
18,039
|
$261,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
18,001
|
$260,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
17,564
|
$254,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
14,200
|
$205,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.11%
|
13,710
|
$198,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
6,120
|
$88,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
5,243
|
$76,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
5,000
|
$72,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
2,600
|
$38,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,550
|
$22,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,225
|
$18,000 | — | 31 Dec 2015 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
884
|
$12,000 | — | 31 Dec 2015 | |
| Alerus Investment Advisors Corp |
13F
|
Company |
0%
|
325
|
$5,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q1 2016
As of 31 Mar 2016,
John Hancock Diversified Income Fund - Common (HEQ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,414,805 shares.
The largest 10 holders included
Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., UBS Group AG, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., LPL Financial LLC, Commonwealth Equity Services, Inc, and FIDUCIARY TRUST CO.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
27
Q1 2016 holders
22
Holder diff
-5
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.