John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 1,803,932
- Share change
- -99,295
- Total reported value
- $26,896,000
- Price per share
- $14.91
- Number of holders
- 26
- Value change
- -$1,475,754
- Number of buys
- 11
- Number of sells
- 10
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 |
3.4%
|
413,899
|
$5,728,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.8%
|
338,586
|
$4,686,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
252,974
|
$3,501,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
243,390
|
$3,369,000 | — | 30 Sep 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.5%
|
182,818
|
$2,530,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
99,645
|
$1,380,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
76,102
|
$1,053,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
59,308
|
$821,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.49%
|
59,308
|
$820,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
37,701
|
$522,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
28,701
|
$397,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
22,259
|
$308,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.17%
|
20,600
|
$285,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
20,334
|
$281,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.13%
|
15,266
|
$211,000 | — | 30 Sep 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.1%
|
12,491
|
$155,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
10,094
|
$140,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
7,578
|
$105,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
3,167
|
$43,000 | — | 30 Sep 2019 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.02%
|
2,450
|
$34,000 | — | 30 Sep 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.02%
|
2,360
|
$32,000 | — | 30 Sep 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
1,200
|
$17,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,050
|
$15,000 | — | 30 Sep 2019 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.01%
|
925
|
$13,000 | — | 30 Sep 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
660
|
$9,000 | — | 30 Sep 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
600
|
$8,000 | — | 30 Sep 2019 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q4 2019
As of 31 Dec 2019,
John Hancock Diversified Income Fund - Common (HEQ) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,803,932 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., Guggenheim Capital LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, and ROYAL BANK OF CANADA.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
26
Q4 2019 holders
26
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.