John Hancock Diversified Income Fund - Common (HEQ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common
Shares outstanding
12,094,832
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

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) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,556,256 shares of stock of the company.
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 table shows 24 institutional shareholders of the security as of 30 Sep 2016.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.