John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,885,475
- Share change
- +112,429
- Total reported value
- $30,731,098
- Price per share
- $10.65
- Number of holders
- 34
- Value change
- +$1,197,163
- Number of buys
- 22
- Number of sells
- 11
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.
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 |
3.4%
|
415,930
|
$4,400,542 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
288,281
|
$3,050,013 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.9%
|
230,747
|
$2,441,303 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.9%
|
224,964
|
$2,380,120 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.3%
|
155,034
|
$1,640,000 | — | 30 Jun 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
1.2%
|
150,480
|
$1,592,083 | — | 30 Jun 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
135,375
|
$1,432,267 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
133,693
|
$1,414,475 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
1%
|
123,901
|
$1,310,873 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
97,864
|
$1,035,389 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
82,618
|
$874,098 | — | 30 Jun 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.65%
|
78,722
|
$832,879 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
66,538
|
$703,972 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.53%
|
64,426
|
$681,627 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
57,406
|
$607,350 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
56,997
|
$603,029 | — | 30 Jun 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
54,694
|
$578,663 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
46,287
|
$490,000 | — | 30 Jun 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.37%
|
44,450
|
$470,278 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.36%
|
43,382
|
$459,009 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
32,587
|
$344,770 | — | 30 Jun 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
30,308
|
$320,659 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
25,977
|
$274,841 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.21%
|
25,951
|
$274,559 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
25,313
|
$267,812 | — | 30 Jun 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.19%
|
22,593
|
$239,034 | — | 30 Jun 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.16%
|
19,200
|
$203,136 | — | 30 Jun 2025 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.16%
|
18,895
|
$199,909 | — | 30 Jun 2025 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.14%
|
16,549
|
$175,085 | — | 30 Jun 2025 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.13%
|
15,869
|
$167,895 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
4,094
|
$43,315 | — | 30 Jun 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 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
470
|
$4,973 | — | 30 Jun 2025 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q3 2025
As of 30 Sep 2025,
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
2,885,475 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., ENVESTNET ASSET MANAGEMENT INC, 1607 Capital Partners, LLC, AQR Arbitrage LLC, and WELLS FARGO & COMPANY/MN.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
32
Q3 2025 holders
34
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.