Security key
47804L102
John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,801,482
- Share change
- +77,910
- Total reported value
- $29,100,537
- Price per share
- $10.40
- Number of holders
- 32
- Value change
- +$823,844
- Number of buys
- 15
- Number of sells
- 16
Report period
Q1 2025
Institutions
32
Top holders
10
HEQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
John Hancock Diversified Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 47804L102
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
38
Latest as of
14 Jan 2025
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
3.6%
|
$4,388,367
429,810 shares
|
— | 31 Dec 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.1%
|
$2,601,750
254,824 shares
|
— | 31 Dec 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
2.1%
|
$2,548,478
249,606 shares
|
— | 31 Dec 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
1.8%
|
$2,164,612
212,009 shares
|
— | 31 Dec 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
1.3%
|
$1,571,000
153,912 shares
|
— | 31 Dec 2024 |
| PRINCIPAL SECURITIES, INC. |
13F
Company
|
1.2%
|
$1,523,750
149,241 shares
|
— | 31 Dec 2024 |
| AQR Arbitrage LLC |
13F
Company
|
1.1%
|
$1,420,027
139,082 shares
|
— | 31 Dec 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
1.1%
|
$1,345,889
131,821 shares
|
— | 31 Dec 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
2,801,482
Rows loaded
32
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
34
Q1 2025 holders
32
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend