John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 1,891,496
- Share change
- -236,384
- Total reported value
- $32,929,000
- Price per share
- $17.41
- Number of holders
- 22
- Value change
- -$4,130,529
- Number of buys
- 9
- Number of sells
- 12
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
5.4%
|
655,084
|
$11,542,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3.7%
|
446,119
|
$7,861,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
303,609
|
$5,350,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
291,237
|
$5,131,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.88%
|
106,873
|
$1,883,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
76,113
|
$1,341,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.31%
|
36,955
|
$651,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
29,116
|
$513,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
22,969
|
$405,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
21,243
|
$374,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
15,247
|
$269,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
14,425
|
$254,000 | — | 30 Sep 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.11%
|
13,155
|
$232,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
12,450
|
$219,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
10,598
|
$187,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
10,534
|
$186,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
5,243
|
$92,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
5,000
|
$88,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
3,443
|
$61,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,050
|
$19,000 | — | 30 Sep 2017 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
884
|
$15,000 | — | 30 Sep 2017 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q4 2017
As of 31 Dec 2017,
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
1,891,496 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC., ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, and RAYMOND JAMES & ASSOCIATES.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
22
Q4 2017 holders
22
Holder diff
0
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.