Security key
47804L102
John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,050,757
- Share change
- -13,278
- Total reported value
- $23,832,402
- Price per share
- $11.63
- Number of holders
- 19
- Value change
- -$151,776
- Number of buys
- 9
- Number of sells
- 9
Report period
Q1 2023
Institutions
19
Top holders
10
HEQ full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
John Hancock Diversified Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 47804L102
Recent filing periods:
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 |
8.2%
|
994,852
|
$11,440,801 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
155,268
|
$1,785,583 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
144,089
|
$1,657,024 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.1%
|
137,815
|
$1,584,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.96%
|
116,092
|
$1,335,150 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
113,682
|
$1,307,338 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.79%
|
95,748
|
$1,101,103 | — | 31 Dec 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.64%
|
77,172
|
$887,478 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
35,221
|
$405,042 | — | 31 Dec 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.27%
|
32,852
|
$377,803 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
28,857
|
$332,000 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
24,814
|
$285,360 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
21,657
|
$249,056 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
16,907
|
$194,431 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
13,059
|
$150,000 | — | 31 Dec 2022 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.1%
|
12,273
|
$141,140 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
10,235
|
$117,702 | — | 31 Dec 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.08%
|
10,217
|
$117,504 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
2,227
|
$25,611 | — | 31 Dec 2022 | |
| Steven R. Pruchansky |
3/4/5
|
Trustee of the Fund |
—
class O/S missing
|
590
|
$6,860 | — | 05 Aug 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0%
|
400
|
$4,600 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
398
|
$5 | — | 31 Dec 2022 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q1 2023
As of 31 Mar 2023,
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
2,050,757 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., COMMONWEALTH EQUITY SERVICES, LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, B. Riley Wealth Advisors, Inc., and AMERIPRISE FINANCIAL INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
20
Q1 2023 holders
19
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.