Security key
47804L102
John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,701,268
- Share change
- +10,223
- Total reported value
- $28,339,414
- Price per share
- $10.49
- Number of holders
- 32
- Value change
- +$186,616
- Number of buys
- 13
- Number of sells
- 18
Report period
Q1 2024
Institutions
32
Top holders
10
HEQ full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.1%
|
493,632
|
$4,961,010 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
275,989
|
$2,773,689 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
240,026
|
$2,412,258 | — | 31 Dec 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.8%
|
222,476
|
$2,235,884 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
160,640
|
$1,614,432 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.1%
|
135,143
|
$1,358,000 | — | 31 Dec 2023 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.96%
|
116,395
|
$1,169,769 | — | 31 Dec 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.84%
|
101,198
|
$1,017,040 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
93,865
|
$943,343 | — | 31 Dec 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.69%
|
83,409
|
$838,260 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.63%
|
76,779
|
$771,629 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.63%
|
75,679
|
$760,574 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.62%
|
75,180
|
$755,561 | — | 31 Dec 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.61%
|
73,430
|
$737,972 | — | 31 Dec 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.51%
|
61,666
|
$619,743 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
61,290
|
$615,965 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.48%
|
57,646
|
$579,343 | — | 31 Dec 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.39%
|
47,409
|
$476,457 | — | 31 Dec 2023 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.39%
|
47,348
|
$475,847 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
45,394
|
$456,000 | — | 31 Dec 2023 | |
| Marex Group plc |
13F
|
Company |
0.34%
|
40,900
|
$411,045 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
40,063
|
$402,633 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
33,409
|
$335,756 | — | 31 Dec 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.17%
|
20,600
|
$207,030 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
16,999
|
$170,840 | — | 31 Dec 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.11%
|
13,274
|
$133,404 | — | 31 Dec 2023 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.1%
|
12,273
|
$123,344 | — | 31 Dec 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
4,100
|
$41,205 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
3,556
|
$35,738 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,780
|
$17,889 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
398
|
$4,000 | — | 31 Dec 2023 | |
| Dean Garfield |
3/4/5
|
Director |
—
class O/S missing
|
1,381
|
$16,064 | — | 02 Jan 2024 | |
| Steven R. Pruchansky |
3/4/5
|
Trustee of the Fund |
—
class O/S missing
|
590
|
$6,860 | — | 05 Aug 2022 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q1 2024
As of 31 Mar 2024,
John Hancock Diversified Income Fund - Common (HEQ) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,701,268 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, AQR Arbitrage LLC, PRINCIPAL SECURITIES, INC., GUGGENHEIM CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, and Redhawk Wealth Advisors, Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
30
Q1 2024 holders
32
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.