John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,556,256
- Share change
- +153,414
- Total reported value
- $41,508,000
- Price per share
- $16.23
- Number of holders
- 24
- Value change
- +$2,663,059
- Number of buys
- 10
- Number of sells
- 13
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 |
6.4%
|
777,428
|
$11,654,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
504,958
|
$7,569,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
365,374
|
$5,477,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
341,630
|
$5,121,000 | — | 30 Jun 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
127,273
|
$1,908,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
85,148
|
$1,276,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
36,176
|
$542,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.21%
|
25,600
|
$384,000 | — | 30 Jun 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
21,125
|
$317,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
20,054
|
$301,000 | — | 30 Jun 2016 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.17%
|
20,000
|
$300,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
16,449
|
$247,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
15,178
|
$225,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
10,640
|
$159,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
9,898
|
$149,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
5,000
|
$75,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
4,300
|
$64,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,800
|
$56,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
3,320
|
$50,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
2,882
|
$43,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
2,600
|
$39,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,550
|
$23,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,225
|
$18,000 | — | 30 Jun 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
884
|
$13,000 | — | 30 Jun 2016 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
350
|
$5,000 | — | 30 Jun 2016 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q3 2016
As of 30 Sep 2016,
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
2,556,256 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, Commonwealth Equity Services, Inc, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, FIDUCIARY TRUST CO, and BANK OF AMERICA CORP /DE/.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
25
Q3 2016 holders
24
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.