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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding John Hancock Diversified Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 493,632 | $4.96M | 0.00% | −73,439−13.0% | Reduced |
| Invesco Ltd. | 275,989 | $2.77M | 0.00% | −6,830−2.4% | Reduced |
| Bank of America Corp | 240,026 | $2.41M | 0.00% | +86,070+55.9% | Added |
| Shaker Financial Services, LLC | 222,476 | $2.24M | 0.92% | −22,137−9.0% | Reduced |
| Wolverine Asset Management LLC | 160,640 | $1.61M | 0.03% | −550.0% | Reduced |
| Commonwealth Equity Services, LLC | 135,143 | $1.36M | 0.00% | −1,085−0.8% | Reduced |
| Principal Securities, Inc. | 116,395 | $1.17M | 0.04% | +116,395 | New |
| CNH Partners LLC | 101,198 | $1.02M | 0.04% | +69,721+221.5% | Added |
| Wells Fargo & Company | 93,865 | $943.3K | 0.00% | −44,094−32.0% | Reduced |
| Logan Stone Capital, LLC | 83,409 | $838.3K | 0.17% | +19,409+30.3% | Added |
| Guggenheim Capital LLC | 76,779 | $771.6K | 0.01% | −7,280−8.7% | Reduced |
| Landscape Capital Management, L.L.C. | 75,679 | $760.6K | 0.07% | +42,244+126.3% | Added |
| Advisor Group Holdings, Inc. | 75,180 | $755.6K | 0.00% | −31,640−29.6% | Reduced |
| Saba Capital Management, L.P. | 73,430 | $738.0K | 0.02% | +73,430 | New |
| 1607 Capital Partners, LLC | 61,666 | $619.7K | 0.04% | +29,730+93.1% | Added |
| Envestnet Asset Management Inc | 61,290 | $616.0K | 0.00% | −17,299−22.0% | Reduced |
| LPL Financial LLC | 57,646 | $579.3K | 0.00% | +25,028+76.7% | Added |
| National Asset Management, Inc. | 47,409 | $476.5K | 0.01% | +2,573+5.7% | Added |
| Pathstone Holdings, LLC | 47,348 | $475.8K | 0.00% | +47,348 | New |
| Royal Bank of Canada | 45,394 | $456.0K | 0.00% | +22,357+97.0% | Added |
| Marex Group plc | 40,900 | $411.0K | 0.02% | +40,900 | New |
| UBS Group AG | 40,063 | $402.6K | 0.00% | −914−2.2% | Reduced |
| Ameriprise Financial Inc | 33,409 | $335.8K | 0.00% | −388−1.1% | Reduced |
| NWF Advisory Services Inc. | 20,600 | $207.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 16,999 | $170.8K | 0.00% | +1,594+10.3% | Added |
| Quantedge Capital Pte Ltd | 13,274 | $133.4K | 0.07% | +13,274 | New |
| Silverlake Wealth Management LLC | 12,273 | $123.3K | 0.07% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 4,100 | $41.2K | 0.01% | +4,100 | New |
| Comerica Bank | 3,556 | $35.7K | 0.00% | −10,977−75.5% | Reduced |
| Advisory Services Network, LLC | 1,780 | $17.9K | 0.00% | +1,780 | New |
| GWM Advisors LLC | 398 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Partners II, LLC | – | – | – | – | Not filed |