John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,173,284
- Share change
- +370,859
- Total reported value
- $22,080,000
- Price per share
- $10.16
- Number of holders
- 33
- Value change
- +$3,759,946
- Number of buys
- 20
- Number of sells
- 8
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 |
3.3%
|
398,219
|
$5,937,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3.1%
|
370,735
|
$5,528,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.3%
|
273,993
|
$4,085,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
254,396
|
$3,794,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
93,108
|
$1,389,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
70,625
|
$1,053,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.57%
|
69,278
|
$1,032,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
55,794
|
$832,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
42,510
|
$634,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
27,865
|
$415,000 | — | 31 Dec 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.21%
|
25,900
|
$386,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
23,257
|
$347,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
21,829
|
$325,000 | — | 31 Dec 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.17%
|
20,600
|
$307,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
19,223
|
$287,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.13%
|
15,266
|
$228,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
7,921
|
$118,000 | — | 31 Dec 2019 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.02%
|
2,450
|
$37,000 | — | 31 Dec 2019 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0.02%
|
2,252
|
$34,000 | — | 31 Dec 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.02%
|
2,094
|
$31,000 | — | 31 Dec 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,641
|
$24,000 | — | 31 Dec 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
1,500
|
$22,000 | — | 31 Dec 2019 | |
| Glassman Wealth Services |
13F
|
Company |
0.01%
|
1,166
|
$17,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,050
|
$16,000 | — | 31 Dec 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
660
|
$10,000 | — | 31 Dec 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
600
|
$8,000 | — | 31 Dec 2019 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q1 2020
As of 31 Mar 2020,
John Hancock Diversified Income Fund - Common (HEQ) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,173,284 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., Guggenheim Capital LLC, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, and AMERIPRISE FINANCIAL INC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
26
Q1 2020 holders
33
Holder diff
7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.