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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, Q4 2023

Institutional positions in John Hancock Diversified Income Fund as of Dec 31, 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
31
+7 vs. Q3 2023
Shares held
2.73M
+379.8K (+16.1%) vs. Q3 2023
Total value
$27.5M
+$4.95M (+22.0%) vs. Q3 2023
New holders
7
9 more added
Sold out
0
12 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 31 institutions
Q1 2021: 26 institutionsQ2 2021: 25 institutionsQ3 2021: 26 institutionsQ4 2021: 19 institutionsQ1 2022: 18 institutionsQ2 2022: 22 institutionsQ3 2022: 19 institutionsQ4 2022: 21 institutionsQ1 2023: 19 institutionsQ2 2023: 22 institutionsQ3 2023: 25 institutionsQ4 2023: 31 institutionsQ1 2024: 32 institutionsQ2 2024: 35 institutionsQ3 2024: 34 institutionsQ4 2024: 34 institutionsQ1 2025: 32 institutionsQ2 2025: 32 institutionsQ3 2025: 34 institutionsQ4 2025: 35 institutionsQ1 2026: 33 institutionsQ2 2026: 36 institutions
Value heldQ4 2023: $27.5M
Q1 2021: $38.0MQ2 2021: $33.1MQ3 2021: $28.7MQ4 2021: $30.6MQ1 2022: $27.4MQ2 2022: $24.3MQ3 2022: $24.5MQ4 2022: $23.5MQ1 2023: $23.8MQ2 2023: $24.8MQ3 2023: $22.7MQ4 2023: $27.5MQ1 2024: $28.3MQ2 2024: $27.7MQ3 2024: $29.7MQ4 2024: $27.8MQ1 2025: $29.1MQ2 2025: $29.5MQ3 2025: $30.7MQ4 2025: $34.4MQ1 2026: $37.5MQ2 2026: $41.1M
Institutions holding HEQ and their total value by quarter
QuarterHoldersValue
Q2 202636$41.1M
Q1 202633$37.5M
Q4 202535$34.4M
Q3 202534$30.7M
Q2 202532$29.5M
Q1 202532$29.1M
Q4 202434$27.8M
Q3 202434$29.7M
Q2 202435$27.7M
Q1 202432$28.3M
Q4 202331$27.5M
Q3 202325$22.7M
Q2 202322$24.8M
Q1 202319$23.8M
Q4 202221$23.5M
Q3 202219$24.5M
Q2 202222$24.3M
Q1 202218$27.4M
Q4 202119$30.6M
Q3 202126$28.7M
Q2 202125$33.1M
Q1 202126$38.0M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding John Hancock Diversified Income Fund; share changes are against Q3 2023.

Institutions holding HEQ in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley493,632$4.96M0.00%−73,439−13.0%Reduced
Invesco Ltd.275,989$2.77M0.00%−6,830−2.4%Reduced
Bank of America Corp240,026$2.41M0.00%+86,070+55.9%Added
Shaker Financial Services, LLC222,476$2.24M0.92%−22,137−9.0%Reduced
Wolverine Asset Management LLC160,640$1.61M0.03%−550.0%Reduced
Commonwealth Equity Services, LLC135,143$1.36M0.00%−1,085−0.8%Reduced
Principal Securities, Inc.116,395$1.17M0.04%+116,395New
CNH Partners LLC101,198$1.02M0.04%+69,721+221.5%Added
Wells Fargo & Company93,865$943.3K0.00%−44,094−32.0%Reduced
Logan Stone Capital, LLC83,409$838.3K0.17%+19,409+30.3%Added
Guggenheim Capital LLC76,779$771.6K0.01%−7,280−8.7%Reduced
Landscape Capital Management, L.L.C.75,679$760.6K0.07%+42,244+126.3%Added
Advisor Group Holdings, Inc.75,180$755.6K0.00%−31,640−29.6%Reduced
Saba Capital Management, L.P.73,430$738.0K0.02%+73,430New
1607 Capital Partners, LLC61,666$619.7K0.04%+29,730+93.1%Added
Envestnet Asset Management Inc61,290$616.0K0.00%−17,299−22.0%Reduced
LPL Financial LLC57,646$579.3K0.00%+25,028+76.7%Added
National Asset Management, Inc.47,409$476.5K0.01%+2,573+5.7%Added
Pathstone Holdings, LLC47,348$475.8K0.00%+47,348New
Royal Bank of Canada45,394$456.0K0.00%+22,357+97.0%Added
Marex Group plc40,900$411.0K0.02%+40,900New
UBS Group AG40,063$402.6K0.00%−914−2.2%Reduced
Ameriprise Financial Inc33,409$335.8K0.00%−388−1.1%Reduced
NWF Advisory Services Inc.20,600$207.0K0.04%00.0%Unchanged
Raymond James & Associates16,999$170.8K0.00%+1,594+10.3%Added
Quantedge Capital Pte Ltd13,274$133.4K0.07%+13,274New
Silverlake Wealth Management LLC12,273$123.3K0.07%00.0%Unchanged
Blue Bell Private Wealth Management, LLC4,100$41.2K0.01%+4,100New
Comerica Bank3,556$35.7K0.00%−10,977−75.5%Reduced
Advisory Services Network, LLC1,780$17.9K0.00%+1,780New
GWM Advisors LLC398$4.00K0.00%00.0%Unchanged
Advisor Partners II, LLC––––Not filed