John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 3,292,848
- Share change
- +505,157
- Total reported value
- $37,670,144
- Price per share
- $11.44
- Number of holders
- 28
- Value change
- +$5,861,073
- Number of buys
- 18
- Number of sells
- 11
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 |
9.2%
|
1,113,704
|
$11,761,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.2%
|
264,542
|
$2,794,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
247,495
|
$2,613,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.9%
|
234,031
|
$2,471,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
222,039
|
$2,345,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
99,069
|
$1,046,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.76%
|
92,436
|
$976,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
91,937
|
$971,000 | — | 30 Sep 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.75%
|
90,854
|
$959,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
79,150
|
$836,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
70,292
|
$742,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
56,620
|
$598,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.33%
|
40,300
|
$426,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
27,298
|
$289,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
19,275
|
$204,000 | — | 30 Sep 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.15%
|
18,700
|
$195,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
11,130
|
$118,000 | — | 30 Sep 2020 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.02%
|
2,450
|
$26,000 | — | 30 Sep 2020 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.02%
|
1,998
|
$21,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
1,892
|
$20,000 | — | 30 Sep 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
1,500
|
$16,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,050
|
$11,000 | — | 30 Sep 2020 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q4 2020
As of 31 Dec 2020,
John Hancock Diversified Income Fund - Common (HEQ) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,292,848 shares.
The largest 10 holders included
MORGAN STANLEY, Shaker Financial Services, LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, and AMERIPRISE FINANCIAL INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
22
Q4 2020 holders
28
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.