John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,691,045
- Share change
- +175,172
- Total reported value
- $27,044,597
- Price per share
- $10.05
- Number of holders
- 30
- Value change
- +$1,760,374
- Number of buys
- 13
- Number of sells
- 12
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 |
4.7%
|
567,071
|
$5,426,875 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
282,819
|
$2,706,577 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
2%
|
244,613
|
$2,340,947 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
160,695
|
$1,537,851 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
153,956
|
$1,473,356 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
137,959
|
$1,320,258 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.1%
|
136,228
|
$1,304,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.88%
|
106,820
|
$1,022,275 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.69%
|
84,059
|
$804,444 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
78,589
|
$752,101 | — | 30 Sep 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.53%
|
64,000
|
$612,480 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.37%
|
44,836
|
$429,079 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
40,977
|
$392,150 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
33,797
|
$323,433 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
33,435
|
$319,973 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
32,618
|
$312,149 | — | 30 Sep 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.26%
|
31,936
|
$305,628 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.26%
|
31,477
|
$301,235 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
23,037
|
$220,000 | — | 30 Sep 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.17%
|
20,600
|
$197,142 | — | 30 Sep 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
0.13%
|
15,673
|
$149,991 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
15,405
|
$147,426 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.12%
|
14,533
|
$139,081 | — | 30 Sep 2023 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.1%
|
12,273
|
$117,453 | — | 30 Sep 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
|
$3,809 | — | 30 Sep 2023 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q4 2023
As of 31 Dec 2023,
John Hancock Diversified Income Fund - Common (HEQ) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,691,045 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, WOLVERINE ASSET MANAGEMENT LLC, COMMONWEALTH EQUITY SERVICES, LLC, PRINCIPAL SECURITIES, INC., AQR Arbitrage LLC, WELLS FARGO & COMPANY/MN, and Logan Stone Capital, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
25
Q4 2023 holders
30
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.