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 2024
Institutional positions in John Hancock Diversified Income Fund as of Sep 30, 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
- 34
- −1 vs. Q2 2024
- Shares held
- 2.71M
- +42.2K (+1.6%) vs. Q2 2024
- Total value
- $29.7M
- +$2.01M (+7.3%) vs. Q2 2024
- New holders
- 2
- 17 more added
- Sold out
- 3
- 13 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding John Hancock Diversified Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 405,213 | $4.45M | 0.00% | +13,662+3.5% | Added |
| Bank of America Corp | 238,410 | $2.62M | 0.00% | +1,423+0.6% | Added |
| Invesco Ltd. | 225,073 | $2.47M | 0.00% | +3,088+1.4% | Added |
| Saba Capital Management, L.P. | 212,009 | $2.33M | 0.05% | +73,817+53.4% | Added |
| Shaker Financial Services, LLC | 178,607 | $1.96M | 0.74% | −12,343−6.5% | Reduced |
| Guggenheim Capital LLC | 157,072 | $1.72M | 0.01% | +27,696+21.4% | Added |
| CNH Partners LLC | 149,738 | $1.63M | 0.04% | −1,263−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 135,125 | $1.48M | 0.00% | −3,844−2.8% | Reduced |
| Principal Securities, Inc. | 131,175 | $1.44M | 0.03% | +16,791+14.7% | Added |
| Envestnet Asset Management Inc | 113,429 | $1.24M | 0.00% | +19,376+20.6% | Added |
| Wells Fargo & Company | 74,622 | $818.6K | 0.00% | +1,576+2.2% | Added |
| 1607 Capital Partners, LLC | 72,807 | $798.7K | 0.07% | +12,491+20.7% | Added |
| Pathstone Holdings, LLC | 71,424 | $783.5K | 0.00% | −1,546−2.1% | Reduced |
| Advisors Asset Management, Inc. | 65,500 | $718.5K | 0.01% | +160+0.2% | Added |
| Advisor Group Holdings, Inc. | 51,833 | $568.6K | 0.00% | −5,663−9.8% | Reduced |
| Ameriprise Financial Inc | 49,897 | $547.4K | 0.00% | +9,225+22.7% | Added |
| Logan Stone Capital, LLC | 42,545 | $466.7K | 0.12% | −25,890−37.8% | Reduced |
| Wolverine Asset Management LLC | 38,073 | $417.7K | 0.01% | −24,630−39.3% | Reduced |
| Royal Bank of Canada | 37,194 | $408.0K | 0.00% | +1,942+5.5% | Added |
| UBS Group AG | 36,055 | $395.5K | 0.00% | −2,577−6.7% | Reduced |
| LPL Financial LLC | 34,166 | $374.8K | 0.00% | −1,763−4.9% | Reduced |
| Landscape Capital Management, L.L.C. | 30,677 | $336.5K | 0.03% | −25,370−45.3% | Reduced |
| Karpus Management, Inc. | 23,543 | $258.3K | 0.01% | +800+3.5% | Added |
| Blue Bell Private Wealth Management, LLC | 19,478 | $213.7K | 0.04% | +14,571+296.9% | Added |
| NWF Advisory Services Inc. | 19,200 | $210.6K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 18,698 | $205.1K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 17,870 | $196.0K | 0.06% | +450+2.6% | Added |
| Avantax Advisory Services, Inc. | 15,375 | $168.7K | 0.00% | +15,375 | New |
| Kovack Advisors, Inc. | 13,227 | $145.1K | 0.02% | +2,471+23.0% | Added |
| Susquehanna International Group, LLP | 12,102 | $132.8K | 0.00% | −5,290−30.4% | Reduced |
| Silverlake Wealth Management LLC | 11,208 | $123.0K | 0.05% | −1,065−8.7% | Reduced |
| Comerica Bank | 3,814 | $41.8K | 0.00% | +85+2.3% | Added |
| Northwestern Mutual Wealth Management Co | 714 | $7.83K | 0.00% | −157−18.0% | Reduced |
| Talon Private Wealth, LLC | 253 | $2.77K | 0.00% | +253 | New |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −48,914−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −398−100.0% | Sold out |