John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,367,803
- Share change
- +66,383
- Total reported value
- $22,659,700
- Price per share
- $9.57
- Number of holders
- 25
- Value change
- +$551,108
- Number of buys
- 16
- Number of sells
- 8
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 |
7.8%
|
949,669
|
$10,237,437 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
244,320
|
$2,633,769 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.1%
|
137,928
|
$1,487,000 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
135,827
|
$1,464,216 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
128,707
|
$1,387,456 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.85%
|
103,437
|
$1,115,051 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.72%
|
87,401
|
$942,187 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
80,512
|
$867,924 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.63%
|
75,864
|
$817,814 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
72,486
|
$781,399 | — | 30 Jun 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.49%
|
59,800
|
$644,644 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.35%
|
42,840
|
$461,817 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
33,775
|
$364,090 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
33,155
|
$357,413 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
24,053
|
$259,289 | — | 30 Jun 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.17%
|
20,600
|
$222,068 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
19,647
|
$211,795 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
15,858
|
$170,949 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
13,270
|
$143,000 | — | 30 Jun 2023 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.1%
|
12,273
|
$132,303 | — | 30 Jun 2023 | |
| Quarry LP |
13F
|
Company |
0.08%
|
9,600
|
$103,488 | — | 30 Jun 2023 | |
| Steven R. Pruchansky |
3/4/5
|
Trustee of the Fund |
—
class O/S missing
|
590
|
$6,860 | — | 05 Aug 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
398
|
$4,290 | — | 30 Jun 2023 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q3 2023
As of 30 Sep 2023,
John Hancock Diversified Income Fund - Common (HEQ) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,367,803 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., Shaker Financial Services, LLC, WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., GUGGENHEIM CAPITAL LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
22
Q3 2023 holders
25
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.