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.

Need full ownership history?
Open the full security ownership history page.

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
3.2%
381,361
$4,988,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
1.6%
194,635
$2,546,000 31 Dec 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.3%
157,413
$2,059,000 31 Dec 2018
13F
Advisors Asset Management, Inc.
13F
Company
1.2%
143,863
$1,882,000 31 Dec 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
1.1%
135,808
$1,776,000 31 Dec 2018
13F
Shaker Financial Services, LLC
13F
Company
0.93%
112,410
$1,470,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.88%
106,897
$1,398,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.67%
80,523
$1,054,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
62,186
$813,000 31 Dec 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.41%
50,108
$655,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
45,553
$595,000 31 Dec 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.37%
44,729
$585,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
40,325
$527,000 31 Dec 2018
13F
CORNERSTONE ADVISORS INC
13F
Company
0.29%
34,968
$457,000 31 Dec 2018
13F
DOLIVER ADVISORS, LP
13F
Company
0.28%
34,084
$446,000 31 Dec 2018
13F
Curi Capital, LLC
13F
Company
0.25%
29,768
$389,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
27,810
$364,000 31 Dec 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.19%
22,897
$299,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.18%
21,266
$278,000 31 Dec 2018
13F
Weiss Asset Management LP
13F
Company
0.14%
17,162
$224,000 31 Dec 2018
13F
SUNTRUST BANKS INC
13F
Company
0.11%
13,211
$164,000 31 Dec 2018
13F
Advisor Group, Inc.
13F
Company
0.09%
10,977
$144,000 31 Dec 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.04%
4,518
$59,000 31 Dec 2018
13F
Pinnacle Bancorp, Inc.
13F
Company
0.02%
2,450
$32,000 31 Dec 2018
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.02%
2,260
$29,000 31 Dec 2018
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.01%
1,700
$22,000 31 Dec 2018
13F
Royal Fund Management, LLC
13F
Company
0.01%
1,150
$15,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
0.01%
1,050
$14,000 31 Dec 2018
13F
IFP Advisors, Inc
13F
Company
0.01%
901
$12,000 31 Dec 2018
13F

Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q1 2019

As of 31 Mar 2019, John Hancock Diversified Income Fund - Common (HEQ) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,490,692 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., Invesco Ltd., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, and ENVESTNET ASSET MANAGEMENT INC. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
29
Q1 2019 holders
19
Holder diff
-10
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).

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.
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