John Hancock Diversified Income Fund - Common (HEQ)

CUSIP: 47804L102

Q4 2021 13F Holders as of 31 Dec 2021

Security type / class
Equity / Common
Total 13F shares
2,355,283
Total 13F value
$30,618,469
Holder snapshot 6 signals
Share change
+64,578
SEC-reported price per share
$13.00
Number of holders
19
Value change
+$872,544
Number of buys
12
Number of sells
13
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
12,098,968

Security key

47804L102

Report period

Q4 2021

Institutions

19

Top holders

10

HEQ full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2022 Previous quarter: Q3 2021 John Hancock Diversified Income Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of HEQ - John Hancock Diversified Income Fund - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F Lead comparable stake: 10% Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY leads the comparable SEC ownership view at 10%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MORGAN STANLEY's linked filing trail.
Comparable ownership Top 5
MORGAN STANLEY 10%
GUGGENHEIM CAPITAL LLC 1.7%
Invesco Ltd. 1.2%
OSAIC HOLDINGS, INC. 1.2%
COMMONWEALTH EQUITY SERVICES, LLC 1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
10%
$15,368,000
1,224,523 shares
 — 30 Sep 2021
GUGGENHEIM CAPITAL LLC
13F
Company
13F
1.7%
$2,574,000
205,118 shares
 — 30 Sep 2021
Invesco Ltd.
13F
Company
13F
1.2%
$1,840,000
146,665 shares
 — 30 Sep 2021
OSAIC HOLDINGS, INC.
13F
Company
13F
1.2%
$1,796,000
143,140 shares
 — 30 Sep 2021
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
1%
$1,536,000
122,467 shares
 — 30 Sep 2021
UBS Group AG
13F
Company
13F
0.97%
$1,468,000
116,984 shares
 — 30 Sep 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
19
Shares
2,355,283
Rows available
19
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
25
Q4 2021 holders
19
Holder diff
-6
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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