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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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.
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
258,179
|
$2,685,058 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
2%
|
244,857
|
$2,546,513 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.8%
|
212,009
|
$2,204,894 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.3%
|
153,537
|
$1,597,000 | — | 31 Mar 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
1.2%
|
149,241
|
$1,523,750 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
143,675
|
$1,494,220 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.1%
|
134,107
|
$1,388,007 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
130,522
|
$1,357,430 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.83%
|
100,570
|
$1,045,928 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
98,594
|
$1,025,372 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
88,582
|
$921,252 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.54%
|
65,374
|
$679,890 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.54%
|
64,742
|
$672,939 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
60,076
|
$624,786 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
58,187
|
$605,145 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
52,124
|
$542,090 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.38%
|
46,500
|
$483,600 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.36%
|
43,595
|
$453,403 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
43,140
|
$449,000 | — | 31 Mar 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
30,308
|
$315,203 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
29,364
|
$305,386 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
26,638
|
$277,035 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.22%
|
26,073
|
$271,161 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.19%
|
22,593
|
$234,967 | — | 31 Mar 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.16%
|
19,200
|
$199,680 | — | 31 Mar 2025 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.14%
|
17,510
|
$182,105 | — | 31 Mar 2025 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.14%
|
16,987
|
$176,665 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
13,948
|
$145,058 | — | 31 Mar 2025 | |
| Almitas Capital LLC |
13F
|
Company |
0.1%
|
12,667
|
$131,737 | — | 31 Mar 2025 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.08%
|
10,208
|
$106,163 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
4,000
|
$41,600 | — | 31 Mar 2025 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.