John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,079,343
- Share change
- +11,001
- Total reported value
- $24,494,835
- Price per share
- $11.78
- Number of holders
- 19
- Value change
- +$129,540
- Number of buys
- 12
- 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 |
8.6%
|
1,038,211
|
$12,220,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
186,773
|
$2,198,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.1%
|
138,608
|
$1,631,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
125,053
|
$1,472,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1%
|
123,467
|
$1,453,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
115,698
|
$1,362,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.91%
|
110,426
|
$1,300,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
60,063
|
$707,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.43%
|
51,927
|
$611,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.18%
|
21,420
|
$253,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
20,168
|
$237,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
16,748
|
$197,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
16,168
|
$190,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
14,748
|
$174,000 | — | 30 Jun 2022 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.11%
|
13,723
|
$161,520 | — | 30 Jun 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.08%
|
10,217
|
$120,000 | — | 30 Jun 2022 | |
| CX Institutional |
13F
|
Company |
0.02%
|
2,174
|
$26,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,385
|
$16,000 | — | 30 Jun 2022 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
900
|
$11,000 | — | 30 Jun 2022 | |
| Steven R. Pruchansky |
3/4/5
|
Trustee of the Fund |
—
class O/S missing
|
590
|
$6,860 | — | 05 Aug 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
365
|
$4,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
100
|
$1,177 | — | 30 Jun 2022 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q3 2022
As of 30 Sep 2022,
John Hancock Diversified Income Fund - Common (HEQ) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,079,343 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, LPL Financial LLC, and B. Riley Wealth Advisors, Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
21
Q3 2022 holders
19
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.