Security key
47804L102
John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,723,572
- Share change
- +14,169
- Total reported value
- $27,804,386
- Price per share
- $10.21
- Number of holders
- 34
- Value change
- +$120,135
- Number of buys
- 17
- Number of sells
- 19
Report period
Q4 2024
Institutions
34
Top holders
10
HEQ full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
3.3%
|
405,213
|
$4,445,196 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
238,410
|
$2,615,354 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
225,073
|
$2,469,051 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.8%
|
212,009
|
$2,325,739 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.5%
|
178,607
|
$1,959,319 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
157,072
|
$1,723,080 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.2%
|
149,738
|
$1,629,149 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.1%
|
135,125
|
$1,482,000 | — | 30 Sep 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
1.1%
|
131,175
|
$1,438,985 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
113,429
|
$1,244,320 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
74,622
|
$818,599 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.6%
|
72,807
|
$798,693 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.59%
|
71,424
|
$783,521 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.54%
|
65,500
|
$718,535 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.43%
|
51,833
|
$568,613 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
49,897
|
$547,365 | — | 30 Sep 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.35%
|
42,545
|
$466,719 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
38,073
|
$417,660 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
37,194
|
$408,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
36,055
|
$395,524 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
34,166
|
$374,806 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
30,677
|
$336,527 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
0.19%
|
23,543
|
$258,267 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
19,478
|
$213,674 | — | 30 Sep 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.16%
|
19,200
|
$210,624 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
18,698
|
$205,117 | — | 30 Sep 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.15%
|
17,870
|
$196,034 | — | 30 Sep 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.13%
|
15,375
|
$168,659 | — | 30 Sep 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.11%
|
13,227
|
$145,100 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
12,102
|
$132,759 | — | 30 Sep 2024 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.09%
|
11,208
|
$122,952 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
3,814
|
$41,840 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
714
|
$7,833 | — | 30 Sep 2024 | |
| Talon Private Wealth, LLC |
13F
|
Company |
0%
|
253
|
$2,775 | — | 30 Sep 2024 | |
| Noni Ellison McKee |
3/4/5
|
Trustee of the Fund |
—
class O/S missing
|
2,252
|
$23,736 | — | 23 Dec 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 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q4 2024
As of 31 Dec 2024,
John Hancock Diversified Income Fund - Common (HEQ) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,723,572 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, Saba Capital Management, L.P., COMMONWEALTH EQUITY SERVICES, LLC, PRINCIPAL SECURITIES, INC., AQR Arbitrage LLC, ENVESTNET ASSET MANAGEMENT INC, GUGGENHEIM CAPITAL LLC, and 1607 Capital Partners, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
34
Q4 2024 holders
34
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.