John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 1,781,983
- Share change
- +396,697
- Total reported value
- $23,296,000
- Price per share
- $13.07
- Number of holders
- 29
- Value change
- +$5,121,072
- Number of buys
- 20
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
469,753
|
$7,404,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
164,870
|
$2,599,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
162,108
|
$2,555,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.84%
|
101,782
|
$1,604,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
85,576
|
$1,348,000 | — | 30 Sep 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.69%
|
83,555
|
$1,317,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
76,396
|
$1,204,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.31%
|
37,865
|
$596,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
31,110
|
$490,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
30,975
|
$488,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
29,492
|
$465,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
23,907
|
$377,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
21,470
|
$338,000 | — | 30 Sep 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.15%
|
17,952
|
$283,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
11,932
|
$188,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
11,295
|
$178,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
4,518
|
$71,000 | — | 30 Sep 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.03%
|
4,080
|
$64,000 | — | 30 Sep 2018 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
0.03%
|
3,920
|
$61,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
3,509
|
$55,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
3,154
|
$50,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,700
|
$27,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
600
|
$9,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Sep 2018 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
442
|
$6,000 | — | 30 Sep 2018 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
375
|
$6,000 | — | 30 Sep 2018 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.