John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,043,437
- Share change
- -17,806
- Total reported value
- $23,498,726
- Price per share
- $11.50
- Number of holders
- 20
- Value change
- -$211,158
- Number of buys
- 11
- Number of sells
- 10
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 |
8.7%
|
1,051,109
|
$12,382,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
176,139
|
$2,075,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
144,329
|
$1,700,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.1%
|
136,850
|
$1,612,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.93%
|
111,966
|
$1,319,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.91%
|
109,899
|
$1,295,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
108,983
|
$1,284,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
65,694
|
$774,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
27,869
|
$328,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.22%
|
27,145
|
$320,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
22,052
|
$260,000 | — | 30 Sep 2022 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0.15%
|
18,000
|
$212,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
16,366
|
$193,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
15,009
|
$177,000 | — | 30 Sep 2022 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.11%
|
13,723
|
$161,657 | — | 30 Sep 2022 | |
| Csenge Advisory Group |
13F
|
Company |
0.11%
|
13,030
|
$153,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
10,863
|
$128,000 | — | 30 Sep 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.08%
|
10,217
|
$120,000 | — | 30 Sep 2022 | |
| Steven R. Pruchansky |
3/4/5
|
Trustee of the Fund |
—
class O/S missing
|
590
|
$6,860 | — | 05 Aug 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
100
|
$1,178 | — | 30 Sep 2022 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q4 2022
As of 31 Dec 2022,
John Hancock Diversified Income Fund - Common (HEQ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,043,437 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, UBS Group AG, Shaker Financial Services, LLC, ENVESTNET ASSET MANAGEMENT INC, and B. Riley Wealth Advisors, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
19
Q4 2022 holders
20
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.