John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,107,014
- Share change
- -248,269
- Total reported value
- $27,414,446
- Price per share
- $13.01
- Number of holders
- 18
- Value change
- -$3,227,735
- Number of buys
- 9
- Number of sells
- 9
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 |
9.1%
|
1,097,554
|
$14,268,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
253,496
|
$3,295,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.6%
|
199,186
|
$2,589,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
158,605
|
$2,062,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.1%
|
133,662
|
$1,738,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.1%
|
130,184
|
$1,692,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.98%
|
118,533
|
$1,541,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
93,314
|
$1,213,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
54,392
|
$707,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
21,174
|
$275,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
18,998
|
$247,000 | — | 31 Dec 2021 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.15%
|
18,013
|
$234,169 | — | 31 Dec 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.15%
|
17,618
|
$230,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
15,517
|
$202,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
13,007
|
$169,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
10,303
|
$134,000 | — | 31 Dec 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
900
|
$12,000 | — | 31 Dec 2021 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.01%
|
727
|
$9,000 | — | 31 Dec 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
100
|
$1,300 | — | 31 Dec 2021 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q1 2022
As of 31 Mar 2022,
John Hancock Diversified Income Fund - Common (HEQ) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,107,014 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, Invesco Ltd., WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, Shaker Financial Services, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
19
Q1 2022 holders
18
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.