John Hancock Diversified Income Fund
HEQ- Exchange
- NYSE
- SEC CIK
- 0001496749
In the last 90 days, John Hancock Diversified Income Fund insiders filed 1 open-market purchase and 0 sales; 36 institutions reported holding it in 13F filings for Q2 2026, worth $41.1M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in John Hancock Diversified Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 36
- +3 vs. Q1 2026
- Shares held
- 3.58M
- +133.4K (+3.9%) vs. Q1 2026
- Total value
- $41.1M
- +$3.62M (+9.7%) vs. Q1 2026
- New holders
- 5
- 15 more added
- Sold out
- 2
- 11 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HEQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 36 | $41.1M |
| Q1 2026 | 33 | $37.5M |
| Q4 2025 | 35 | $34.4M |
| Q3 2025 | 34 | $30.7M |
| Q2 2025 | 32 | $30.0M |
| Q1 2025 | 32 | $29.1M |
| Q4 2024 | 34 | $27.8M |
| Q3 2024 | 34 | $29.7M |
| Q2 2024 | 35 | $27.7M |
| Q1 2024 | 32 | $37.3M |
| Q4 2023 | 31 | $32.4M |
| Q3 2023 | 25 | $22.7M |
| Q2 2023 | 22 | $24.8M |
| Q1 2023 | 19 | $23.8M |
| Q4 2022 | 21 | $23.5M |
| Q3 2022 | 19 | $24.5M |
| Q2 2022 | 22 | $24.3M |
| Q1 2022 | 18 | $27.4M |
| Q4 2021 | 19 | $30.6M |
| Q3 2021 | 26 | $28.7M |
| Q2 2021 | 25 | $33.1M |
| Q1 2021 | 26 | $38.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding John Hancock Diversified Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 909,620 | $10.4M | 0.30% | +391,119+75.4% | Added |
| Bulldog Investors, LLP | 550,968 | $6.33M | 1.39% | −7,323−1.3% | Reduced |
| Bank of America Corp | 306,653 | $3.52M | 0.00% | +2,132+0.7% | Added |
| Pathstone Holdings, LLC | 232,244 | $2.67M | 0.01% | −289,797−55.5% | Reduced |
| Commonwealth Equity Services, LLC | 171,821 | $1.97M | 0.00% | +17,711+11.5% | Added |
| Invesco Ltd. | 159,131 | $1.83M | 0.00% | +28,470+21.8% | Added |
| Envestnet Asset Management Inc | 154,332 | $1.77M | 0.00% | +16,864+12.3% | Added |
| Principal Securities, Inc. | 153,377 | $1.76M | 0.02% | +6,100+4.1% | Added |
| Morgan Stanley | 142,939 | $1.64M | 0.00% | −4,782−3.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 109,712 | $1.26M | 0.16% | +378+0.3% | Added |
| 1607 Capital Partners, LLC | 79,413 | $911.7K | 0.08% | −54,496−40.7% | Reduced |
| Wells Fargo & Company | 68,337 | $784.5K | 0.00% | +359+0.5% | Added |
| Kovack Advisors, Inc. | 64,341 | $739.8K | 0.04% | +3,741+6.2% | Added |
| Ameriprise Financial Inc | 59,744 | $685.9K | 0.00% | −19,631−24.7% | Reduced |
| Kestra Advisory Services, LLC | 44,860 | $515.0K | 0.00% | +6,397+16.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 44,498 | $510.8K | 0.00% | +3,999+9.9% | Added |
| Royal Bank of Canada | 43,382 | $498.0K | 0.00% | −2,927−6.3% | Reduced |
| LPL Financial LLC | 40,936 | $469.9K | 0.00% | −1,947−4.5% | Reduced |
| Sax Wealth Advisors, LLC | 33,953 | $368.7K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 31,866 | $365.8K | 0.00% | +203+0.6% | Added |
| Advisor Group Holdings, Inc. | 27,754 | $318.6K | 0.00% | +3,576+14.8% | Added |
| Dakota Wealth Management | 25,770 | $295.8K | 0.01% | +25,770 | New |
| Shaker Financial Services, LLC | 25,429 | $291.9K | 0.09% | −2,552−9.1% | Reduced |
| Cetera Investment Advisers | 19,431 | $223.1K | 0.00% | +907+4.9% | Added |
| XTX Topco Ltd | 17,333 | $199.0K | 0.00% | +17,333 | New |
| NWF Advisory Services Inc. | 15,400 | $176.8K | 0.02% | −3,000−16.3% | Reduced |
| National Asset Management, Inc. | 14,600 | $165.7K | 0.01% | −1,552−9.6% | Reduced |
| The PNC Financial Services Group, Inc. | 13,865 | $159.2K | 0.00% | +3,865+38.7% | Added |
| Advisory Solutions Group, LLC | 10,402 | $119.4K | 0.04% | +10,402 | New |
| Fifth Third Bancorp | 4,285 | $49.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 2,365 | $26.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,666 | $19.1K | 0.00% | −4,858−74.5% | Reduced |
| IFP Advisors, Inc | 1,208 | $13.9K | 0.00% | +1,208 | New |
| Harbour Investments, Inc. | 1,100 | $12.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 380 | $4.36K | 0.00% | +380 | New |
| Highline Wealth Partners LLC | 217 | $2.49K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −13,376−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,301−100.0% | Sold out |