John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 1,490,692
- Share change
- -291,291
- Total reported value
- $21,913,000
- Price per share
- $14.72
- Number of holders
- 19
- Value change
- -$3,531,639
- Number of buys
- 12
- Number of sells
- 16
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 |
3.2%
|
381,361
|
$4,988,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
194,635
|
$2,546,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
157,413
|
$2,059,000 | — | 31 Dec 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
143,863
|
$1,882,000 | — | 31 Dec 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
135,808
|
$1,776,000 | — | 31 Dec 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.93%
|
112,410
|
$1,470,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
106,897
|
$1,398,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
80,523
|
$1,054,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
62,186
|
$813,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.41%
|
50,108
|
$655,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
45,553
|
$595,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.37%
|
44,729
|
$585,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
40,325
|
$527,000 | — | 31 Dec 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.29%
|
34,968
|
$457,000 | — | 31 Dec 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.28%
|
34,084
|
$446,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.25%
|
29,768
|
$389,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
27,810
|
$364,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
22,897
|
$299,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
21,266
|
$278,000 | — | 31 Dec 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.14%
|
17,162
|
$224,000 | — | 31 Dec 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.11%
|
13,211
|
$164,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
10,977
|
$144,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
4,518
|
$59,000 | — | 31 Dec 2018 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.02%
|
2,450
|
$32,000 | — | 31 Dec 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.02%
|
2,260
|
$29,000 | — | 31 Dec 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,700
|
$22,000 | — | 31 Dec 2018 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.01%
|
1,150
|
$15,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,050
|
$14,000 | — | 31 Dec 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
901
|
$12,000 | — | 31 Dec 2018 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.