Security key
47804L102
John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 3,198,855
- Share change
- +313,380
- Total reported value
- $34,387,421
- Price per share
- $10.75
- Number of holders
- 35
- Value change
- +$3,372,830
- Number of buys
- 20
- Number of sells
- 16
Report period
Q4 2025
Institutions
35
Top holders
10
HEQ full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
428,464
|
$4,563,142 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
288,038
|
$3,067,604 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.1%
|
253,370
|
$2,698,391 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
2%
|
247,175
|
$2,632,414 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.3%
|
155,685
|
$1,658,000 | — | 30 Sep 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
1.3%
|
152,472
|
$1,623,832 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
138,049
|
$1,470,224 | — | 30 Sep 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1%
|
122,340
|
$1,302,921 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.96%
|
115,857
|
$1,232,718 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
97,866
|
$1,042,266 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
92,708
|
$987,340 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
89,370
|
$951,790 | — | 30 Sep 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
79,920
|
$851,148 | — | 30 Sep 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.62%
|
75,105
|
$799,868 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
65,693
|
$699,626 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.53%
|
64,574
|
$687,713 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
46,319
|
$493,000 | — | 30 Sep 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.35%
|
42,112
|
$448,489 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.31%
|
38,089
|
$407,943 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
32,699
|
$348,245 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
30,834
|
$328,383 | — | 30 Sep 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
30,308
|
$322,780 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
27,364
|
$291,427 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.22%
|
26,559
|
$282,853 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.22%
|
26,074
|
$277,688 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
25,587
|
$272,502 | — | 30 Sep 2025 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.19%
|
23,060
|
$245,589 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.16%
|
18,864
|
$200,904 | — | 30 Sep 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.15%
|
18,400
|
$195,960 | — | 30 Sep 2025 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.13%
|
15,869
|
$169,005 | — | 30 Sep 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.09%
|
10,713
|
$114,093 | — | 30 Sep 2025 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
4,189
|
$44,613 | — | 30 Sep 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,409
|
$15,006 | — | 30 Sep 2025 | |
| HIGHLINE WEALTH PARTNERS LLC |
13F
|
Company |
0%
|
340
|
$3,621 | — | 30 Sep 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 Q4 2025
As of 31 Dec 2025,
John Hancock Diversified Income Fund - Common (HEQ) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,198,855 shares.
The largest 10 holders included
Bulldog Investors, LLP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., Pathstone Holdings, LLC, COMMONWEALTH EQUITY SERVICES, LLC, PRINCIPAL SECURITIES, INC., ENVESTNET ASSET MANAGEMENT INC, Shaker Financial Services, LLC, and 1607 Capital Partners, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
34
Q4 2025 holders
35
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.