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, Q1 2024
Institutional positions in John Hancock Diversified Income Fund as of Mar 31, 2024. 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
- 32
- +1 vs. Q4 2023
- Shares held
- 2.70M
- −30.7K (−1.1%) vs. Q4 2023
- Total value
- $28.3M
- +$883.8K (+3.2%) vs. Q4 2023
- New holders
- 4
- 9 more added
- Sold out
- 3
- 16 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding John Hancock Diversified Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 427,908 | $4.49M | 0.00% | −65,724−13.3% | Reduced |
| Invesco Ltd. | 270,578 | $2.84M | 0.00% | −5,411−2.0% | Reduced |
| Bank of America Corp | 266,642 | $2.80M | 0.00% | +26,616+11.1% | Added |
| Shaker Financial Services, LLC | 200,374 | $2.10M | 0.81% | −22,102−9.9% | Reduced |
| Commonwealth Equity Services, LLC | 136,611 | $1.43M | 0.00% | +1,468+1.1% | Added |
| CNH Partners LLC | 130,589 | $1.37M | 0.05% | +29,391+29.0% | Added |
| Principal Securities, Inc. | 115,075 | $1.21M | 0.04% | −1,320−1.1% | Reduced |
| Guggenheim Capital LLC | 112,536 | $1.18M | 0.01% | +35,757+46.6% | Added |
| Wolverine Asset Management LLC | 104,770 | $1.10M | 0.02% | −55,870−34.8% | Reduced |
| Redhawk Wealth Advisors, Inc. | 100,110 | $1.05M | 0.17% | +100,110 | New |
| Envestnet Asset Management Inc | 78,533 | $823.8K | 0.00% | +17,243+28.1% | Added |
| Wells Fargo & Company | 74,069 | $777.0K | 0.00% | −19,796−21.1% | Reduced |
| Advisor Group Holdings, Inc. | 72,762 | $763.3K | 0.00% | −2,418−3.2% | Reduced |
| Landscape Capital Management, L.L.C. | 69,343 | $727.4K | 0.06% | −6,336−8.4% | Reduced |
| Logan Stone Capital, LLC | 63,100 | $661.9K | 0.14% | −20,309−24.3% | Reduced |
| Advisors Asset Management, Inc. | 62,271 | $653.2K | 0.01% | +62,271 | New |
| 1607 Capital Partners, LLC | 61,666 | $646.9K | 0.05% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 51,872 | $544.1K | 0.00% | +4,524+9.6% | Added |
| Vima LLC | 38,620 | $449.2K | 0.52% | +38,620 | New |
| National Asset Management, Inc. | 44,836 | $429.1K | 0.01% | −2,573−5.4% | Reduced |
| Ameriprise Financial Inc | 40,132 | $421.0K | 0.00% | +6,723+20.1% | Added |
| Royal Bank of Canada | 35,331 | $371.0K | 0.00% | −10,063−22.2% | Reduced |
| UBS Group AG | 33,422 | $350.6K | 0.00% | −6,641−16.6% | Reduced |
| LPL Financial LLC | 29,760 | $312.2K | 0.00% | −27,886−48.4% | Reduced |
| NWF Advisory Services Inc. | 19,200 | $201.4K | 0.03% | −1,400−6.8% | Reduced |
| Raymond James & Associates | 17,139 | $179.8K | 0.00% | +140+0.8% | Added |
| Silverlake Wealth Management LLC | 12,273 | $128.7K | 0.07% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 12,215 | $128.1K | 0.00% | +12,215 | New |
| Quantedge Capital Pte Ltd | 11,474 | $120.4K | 0.05% | −1,800−13.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 4,018 | $42.1K | 0.01% | −82−2.0% | Reduced |
| Comerica Bank | 3,641 | $38.2K | 0.00% | +85+2.4% | Added |
| GWM Advisors LLC | 398 | $4.17K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −73,430−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |