Security key
47804L102
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
Report period
Q2 2025
Institutions
32
Top holders
10
HEQ full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.