John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,663,886
- Share change
- -37,382
- Total reported value
- $27,665,537
- Price per share
- $10.39
- Number of holders
- 35
- Value change
- -$449,146
- Number of buys
- 21
- Number of sells
- 14
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 |
3.5%
|
427,908
|
$4,488,755 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
270,578
|
$2,838,363 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
266,642
|
$2,797,078 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.7%
|
200,374
|
$2,101,924 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.1%
|
136,611
|
$1,433,000 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.1%
|
130,589
|
$1,369,879 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.95%
|
115,075
|
$1,207,140 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.93%
|
112,536
|
$1,180,503 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.87%
|
104,770
|
$1,099,037 | — | 31 Mar 2024 | |
| Redhawk Wealth Advisors, Inc. |
13F
|
Company |
0.83%
|
100,110
|
$1,050,152 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
78,533
|
$823,808 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
74,069
|
$776,988 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.6%
|
72,762
|
$763,281 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.57%
|
69,343
|
$727,408 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.52%
|
63,100
|
$661,919 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.51%
|
62,271
|
$653,223 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.51%
|
61,666
|
$646,876 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.43%
|
51,872
|
$544,137 | — | 31 Mar 2024 | |
| VIMA LLC |
13F
|
Company |
0.32%
|
38,620
|
$449,151 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.37%
|
44,836
|
$429,079 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
40,132
|
$420,980 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
35,331
|
$371,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
33,422
|
$350,597 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
29,760
|
$312,181 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.16%
|
19,200
|
$201,408 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
17,139
|
$179,788 | — | 31 Mar 2024 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.1%
|
12,273
|
$128,744 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.1%
|
12,215
|
$128,135 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.09%
|
11,474
|
$120,362 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
4,018
|
$42,149 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
3,641
|
$38,194 | — | 31 Mar 2024 | |
| 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 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
398
|
$4,175 | — | 31 Mar 2024 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q2 2024
As of 30 Jun 2024,
John Hancock Diversified Income Fund - Common (HEQ) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,663,886 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., Shaker Financial Services, LLC, AQR Arbitrage LLC, COMMONWEALTH EQUITY SERVICES, LLC, Saba Capital Management, L.P., GUGGENHEIM CAPITAL LLC, PRINCIPAL SECURITIES, INC., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
32
Q2 2024 holders
35
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.