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 2023
Institutional positions in John Hancock Diversified Income Fund as of Sep 30, 2023. 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
- 25
- +3 vs. Q2 2023
- Shares held
- 2.37M
- +66.4K (+2.9%) vs. Q2 2023
- Total value
- $22.7M
- −$2.15M (−8.7%) vs. Q2 2023
- New holders
- 5
- 11 more added
- Sold out
- 2
- 6 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding John Hancock Diversified Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 567,071 | $5.43M | 0.00% | −382,598−40.3% | Reduced |
| Invesco Ltd. | 282,819 | $2.71M | 0.00% | +38,499+15.8% | Added |
| Shaker Financial Services, LLC | 244,613 | $2.34M | 1.09% | +108,786+80.1% | Added |
| Wolverine Asset Management LLC | 160,695 | $1.54M | 0.03% | +88,209+121.7% | Added |
| Bank of America Corp | 153,956 | $1.47M | 0.00% | +129,903+540.1% | Added |
| Wells Fargo & Company | 137,959 | $1.32M | 0.00% | +9,252+7.2% | Added |
| Commonwealth Equity Services, LLC | 136,228 | $1.30M | 0.00% | −1,700−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 106,820 | $1.02M | 0.00% | +19,419+22.2% | Added |
| Guggenheim Capital LLC | 84,059 | $804.4K | 0.01% | +8,195+10.8% | Added |
| Envestnet Asset Management Inc | 78,589 | $752.1K | 0.00% | −1,923−2.4% | Reduced |
| Logan Stone Capital, LLC | 64,000 | $612.5K | 0.17% | +64,000 | New |
| National Asset Management, Inc. | 44,836 | $429.1K | 0.01% | +1,996+4.7% | Added |
| UBS Group AG | 40,977 | $392.1K | 0.00% | −62,460−60.4% | Reduced |
| Ameriprise Financial Inc | 33,797 | $323.4K | 0.00% | +22+0.1% | Added |
| Landscape Capital Management, L.L.C. | 33,435 | $320.0K | 0.04% | +13,788+70.2% | Added |
| LPL Financial LLC | 32,618 | $312.1K | 0.00% | −537−1.6% | Reduced |
| 1607 Capital Partners, LLC | 31,936 | $305.6K | 0.02% | +31,936 | New |
| CNH Partners LLC | 31,477 | $301.2K | 0.01% | +31,477 | New |
| Royal Bank of Canada | 23,037 | $220.0K | 0.00% | +9,767+73.6% | Added |
| NWF Advisory Services Inc. | 20,600 | $197.1K | 0.05% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 15,673 | $150.0K | 0.01% | +15,673 | New |
| Raymond James & Associates | 15,405 | $147.4K | 0.00% | −453−2.9% | Reduced |
| Comerica Bank | 14,533 | $139.1K | 0.00% | +14,533 | New |
| Silverlake Wealth Management LLC | 12,273 | $117.5K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 398 | $3.81K | 0.00% | 00.0% | Unchanged |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −59,800−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |