John Hancock Diversified Income Fund - Common (HEQ)

CUSIP: 47804L102

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common
Shares outstanding
12,098,968
Total 13F shares
2,789,595
Share change
-11,887
Total reported value
$29,513,958
Price per share
$10.58
Number of holders
32
Value change
-$119,119
Number of buys
14
Number of sells
18

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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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%
424,376
$4,413,518 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.1%
258,179
$2,685,058 31 Mar 2025
13F
Shaker Financial Services, LLC
13F
Company
2%
244,857
$2,546,513 31 Mar 2025
13F
Saba Capital Management, L.P.
13F
Company
1.8%
212,009
$2,204,894 31 Mar 2025
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
1.3%
153,537
$1,597,000 31 Mar 2025
13F
PRINCIPAL SECURITIES, INC.
13F
Company
1.2%
149,241
$1,523,750 31 Mar 2025
13F
1607 Capital Partners, LLC
13F
Company
1.2%
143,675
$1,494,220 31 Mar 2025
13F
AQR Arbitrage LLC
13F
Company
1.1%
134,107
$1,388,007 31 Mar 2025
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
1.1%
130,522
$1,357,430 31 Mar 2025
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.83%
100,570
$1,045,928 31 Mar 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.81%
98,594
$1,025,372 31 Mar 2025
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.73%
88,582
$921,252 31 Mar 2025
13F
Advisors Asset Management, Inc.
13F
Company
0.54%
65,374
$679,890 31 Mar 2025
13F
Pathstone Holdings, LLC
13F
Company
0.54%
64,742
$672,939 31 Mar 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
60,076
$624,786 31 Mar 2025
13F
Invesco Ltd.
13F
Company
0.48%
58,187
$605,145 31 Mar 2025
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.43%
52,124
$542,090 31 Mar 2025
13F
Kestra Advisory Services, LLC
13F
Company
0.38%
46,500
$483,600 31 Mar 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
0.36%
43,595
$453,403 31 Mar 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.36%
43,140
$449,000 31 Mar 2025
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
30,308
$315,203 31 Mar 2025
13F
LPL Financial LLC
13F
Company
0.24%
29,364
$305,386 31 Mar 2025
13F
UBS Group AG
13F
Company
0.22%
26,638
$277,035 31 Mar 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
0.22%
26,073
$271,161 31 Mar 2025
13F
Karpus Management, Inc.
13F
Company
0.19%
22,593
$234,967 31 Mar 2025
13F
NWF Advisory Services Inc.
13F
Company
0.16%
19,200
$199,680 31 Mar 2025
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.14%
17,510
$182,105 31 Mar 2025
13F
Kovack Advisors, Inc.
13F
Company
0.14%
16,987
$176,665 31 Mar 2025
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.12%
13,948
$145,058 31 Mar 2025
13F
Almitas Capital LLC
13F
Company
0.1%
12,667
$131,737 31 Mar 2025
13F
SILVERLAKE WEALTH MANAGEMENT LLC
13F
Company
0.08%
10,208
$106,163 31 Mar 2025
13F
COMERICA BANK
13F
Company
0.03%
4,000
$41,600 31 Mar 2025
13F
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
Thomas Rowe Wright
3/4/5
Director
class O/S missing
1,139
$11,050 08 Apr 2025
William K. Bacic
3/4/5
Trustee of the Fund
class O/S missing
986
$10,185 14 Jan 2025
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 Q2 2025

As of 30 Jun 2025, 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 2,789,595 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., Shaker Financial Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, PRINCIPAL SECURITIES, INC., 1607 Capital Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, AQR Arbitrage LLC, and WELLS FARGO & COMPANY/MN. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
32
Q2 2025 holders
32
Holder diff
0
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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.