John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,787,691
- Share change
- +354,317
- Total reported value
- $29,437,000
- Price per share
- $10.56
- Number of holders
- 22
- Value change
- +$3,708,037
- Number of buys
- 10
- Number of sells
- 13
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9%
|
1,087,267
|
$12,221,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.7%
|
330,547
|
$3,715,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
253,020
|
$2,844,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
246,856
|
$2,775,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
87,299
|
$982,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.67%
|
81,154
|
$912,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
71,467
|
$803,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
66,904
|
$752,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.3%
|
35,900
|
$404,000 | — | 30 Jun 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.21%
|
24,853
|
$279,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.18%
|
21,555
|
$242,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
20,675
|
$232,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
19,539
|
$220,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
19,462
|
$219,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
19,053
|
$215,000 | — | 30 Jun 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.12%
|
14,350
|
$161,000 | — | 30 Jun 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.11%
|
13,900
|
$156,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
10,075
|
$113,000 | — | 30 Jun 2020 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.02%
|
2,450
|
$28,000 | — | 30 Jun 2020 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0.02%
|
2,252
|
$25,000 | — | 30 Jun 2020 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.02%
|
2,246
|
$25,000 | — | 30 Jun 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
1,500
|
$17,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,050
|
$12,000 | — | 30 Jun 2020 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q3 2020
As of 30 Sep 2020,
John Hancock Diversified Income Fund - Common (HEQ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,787,691 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., Invesco Ltd., Shaker Financial Services, LLC, GUGGENHEIM CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Cornerstone Advisors, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
23
Q3 2020 holders
22
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.