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, Q3 2021
Institutional positions in John Hancock Diversified Income Fund as of Sep 30, 2021. 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
- 26
- +1 vs. Q2 2021
- Shares held
- 2.29M
- −212.4K (−8.5%) vs. Q2 2021
- Total value
- $28.7M
- −$4.47M (−13.5%) vs. Q2 2021
- New holders
- 4
- 7 more added
- Sold out
- 3
- 10 more reduced
Compare with Q2 2021: 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 | $29.5M |
| Q1 2025 | 32 | $29.1M |
| Q4 2024 | 34 | $27.8M |
| Q3 2024 | 34 | $29.7M |
| Q2 2024 | 35 | $27.7M |
| Q1 2024 | 32 | $28.3M |
| Q4 2023 | 31 | $27.5M |
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding John Hancock Diversified Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,224,523 | $15.4M | 0.00% | −185,882−13.2% | Reduced |
| Guggenheim Capital LLC | 205,118 | $2.57M | 0.02% | +83,526+68.7% | Added |
| Invesco Ltd. | 146,665 | $1.84M | 0.00% | −46,911−24.2% | Reduced |
| Advisor Group Holdings, Inc. | 143,140 | $1.80M | 0.00% | −1,766−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 122,467 | $1.54M | 0.00% | +7,947+6.9% | Added |
| UBS Group AG | 116,984 | $1.47M | 0.00% | +13,290+12.8% | Added |
| Wells Fargo & Company | 87,570 | $1.10M | 0.00% | +14,056+19.1% | Added |
| Ameriprise Financial Inc | 68,994 | $866.0K | 0.00% | −44,941−39.4% | Reduced |
| Advisors Asset Management, Inc. | 36,786 | $462.0K | 0.01% | −45,864−55.5% | Reduced |
| Shaker Financial Services, LLC | 18,120 | $227.0K | 0.09% | +18,120 | New |
| National Asset Management, Inc. | 17,461 | $220.0K | 0.01% | +2,075+13.5% | Added |
| Bank of America Corp | 16,829 | $211.0K | 0.00% | −220−1.3% | Reduced |
| Raymond James & Associates | 16,308 | $205.0K | 0.00% | +791+5.1% | Added |
| Mid Atlantic Financial Management Inc | 12,700 | $159.0K | 0.01% | +12,700 | New |
| Cetera Advisor Networks LLC | 11,915 | $150.0K | 0.00% | −15,585−56.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,461 | $144.0K | 0.00% | −5,314−31.7% | Reduced |
| Royal Bank of Canada | 11,057 | $139.0K | 0.00% | +2,977+36.8% | Added |
| Capital Investment Advisors, LLC | 11,000 | $138.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 2,174 | $27.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 924 | $12.0K | 0.00% | −126−12.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 900 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 858 | $11.0K | 0.00% | +858 | New |
| Arkadios Wealth Advisors | 238 | $2.00K | 0.00% | −645−73.0% | Reduced |
| American Portfolios Advisors | 100 | $1.25K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,390−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,651−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |