John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,402,842
- Share change
- -15,938
- Total reported value
- $36,015,000
- Price per share
- $14.99
- Number of holders
- 25
- Value change
- -$225,494
- Number of buys
- 11
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7%
|
842,158
|
$12,371,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.7%
|
565,194
|
$8,303,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
367,944
|
$5,405,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
347,646
|
$5,107,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
72,464
|
$1,065,000 | — | 31 Mar 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
40,574
|
$596,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
34,245
|
$503,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
30,595
|
$449,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.2%
|
24,300
|
$357,000 | — | 31 Mar 2016 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.17%
|
20,000
|
$294,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
19,442
|
$286,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
16,376
|
$241,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
10,640
|
$156,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
5,300
|
$77,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
5,243
|
$77,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
5,000
|
$73,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
2,600
|
$38,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,550
|
$23,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,225
|
$18,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,100
|
$16,000 | — | 31 Mar 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
884
|
$12,000 | — | 31 Mar 2016 | |
| Alerus Investment Advisors Corp |
13F
|
Company |
0%
|
325
|
$5,000 | — | 31 Mar 2016 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q2 2016
As of 30 Jun 2016,
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
2,402,842 shares.
The largest 10 holders included
Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, Shaker Financial Services, LLC, UBS Group AG, STIFEL FINANCIAL CORP, Commonwealth Equity Services, Inc, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and ROYAL BANK OF CANADA.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
22
Q2 2016 holders
25
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.