John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,497,797
- Share change
- -659,251
- Total reported value
- $33,147,327
- Price per share
- $13.27
- Number of holders
- 25
- Value change
- -$8,471,784
- Number of buys
- 10
- Number of sells
- 12
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 |
14%
|
1,647,202
|
$19,849,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
213,050
|
$2,567,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
212,397
|
$2,559,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.5%
|
184,635
|
$2,225,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
174,515
|
$2,103,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
127,255
|
$1,533,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
120,069
|
$1,446,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.88%
|
106,770
|
$1,286,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.8%
|
96,922
|
$1,168,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
73,275
|
$883,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.48%
|
57,474
|
$693,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.29%
|
34,800
|
$419,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.23%
|
27,500
|
$331,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.13%
|
15,386
|
$186,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
15,265
|
$184,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
13,264
|
$160,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
11,000
|
$133,000 | — | 31 Mar 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.09%
|
10,400
|
$125,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
8,130
|
$98,000 | — | 31 Mar 2021 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.02%
|
2,450
|
$30,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.02%
|
2,028
|
$25,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
1,100
|
$13,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,050
|
$13,000 | — | 31 Mar 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
900
|
$11,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
100
|
$1,205 | — | 31 Mar 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0%
|
111
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q2 2021
As of 30 Jun 2021,
John Hancock Diversified Income Fund - Common (HEQ) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,497,797 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., OSAIC HOLDINGS, INC., Guggenheim Capital LLC, COMMONWEALTH EQUITY SERVICES, LLC, AMERIPRISE FINANCIAL INC, UBS Group AG, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, and Cetera Advisor Networks LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
26
Q2 2021 holders
25
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.