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 2024
Institutional positions in John Hancock Diversified Income Fund as of Dec 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
- 34
- +1 vs. Q3 2024
- Shares held
- 2.72M
- +36.1K (+1.3%) vs. Q3 2024
- Total value
- $27.8M
- −$1.66M (−5.6%) vs. Q3 2024
- New holders
- 5
- 13 more added
- Sold out
- 4
- 15 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding John Hancock Diversified Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 429,810 | $4.39M | 0.00% | +24,597+6.1% | Added |
| Bank of America Corp | 254,824 | $2.60M | 0.00% | +16,414+6.9% | Added |
| Shaker Financial Services, LLC | 249,606 | $2.55M | 0.98% | +70,999+39.8% | Added |
| Saba Capital Management, L.P. | 212,009 | $2.16M | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 153,912 | $1.57M | 0.00% | +18,787+13.9% | Added |
| Principal Securities, Inc. | 149,241 | $1.52M | 0.03% | +18,066+13.8% | Added |
| CNH Partners LLC | 139,082 | $1.42M | 0.03% | −10,656−7.1% | Reduced |
| Envestnet Asset Management Inc | 131,821 | $1.35M | 0.00% | +18,392+16.2% | Added |
| Guggenheim Capital LLC | 125,805 | $1.28M | 0.01% | −31,267−19.9% | Reduced |
| 1607 Capital Partners, LLC | 100,502 | $1.03M | 0.08% | +27,695+38.0% | Added |
| Wells Fargo & Company | 82,710 | $844.5K | 0.00% | +8,088+10.8% | Added |
| Pathstone Holdings, LLC | 69,373 | $708.1K | 0.00% | −2,051−2.9% | Reduced |
| Advisors Asset Management, Inc. | 65,374 | $667.5K | 0.01% | −126−0.2% | Reduced |
| Invesco Ltd. | 49,483 | $505.2K | 0.00% | −175,590−78.0% | Reduced |
| Ameriprise Financial Inc | 49,235 | $500.1K | 0.00% | −662−1.3% | Reduced |
| Kestra Advisory Services, LLC | 47,264 | $482.6K | 0.00% | +47,264 | New |
| UBS Group AG | 46,966 | $479.5K | 0.00% | +10,911+30.3% | Added |
| Blue Bell Private Wealth Management, LLC | 41,649 | $425.2K | 0.08% | +22,171+113.8% | Added |
| Royal Bank of Canada | 34,582 | $353.0K | 0.00% | −2,612−7.0% | Reduced |
| LPL Financial LLC | 32,487 | $331.7K | 0.00% | −1,679−4.9% | Reduced |
| Jane Street Group, LLC | 31,180 | $318.3K | 0.00% | +31,180 | New |
| Robinson Capital Management, LLC | 30,308 | $309.4K | 0.12% | +30,308 | New |
| Wolverine Asset Management LLC | 26,917 | $274.8K | 0.00% | −11,156−29.3% | Reduced |
| Logan Stone Capital, LLC | 25,615 | $261.5K | 0.09% | −16,930−39.8% | Reduced |
| Karpus Management, Inc. | 23,043 | $235.3K | 0.01% | −500−2.1% | Reduced |
| Raymond James Financial Inc | 21,976 | $224.4K | 0.00% | +21,976 | New |
| Advisor Group Holdings, Inc. | 21,048 | $214.9K | 0.00% | −30,785−59.4% | Reduced |
| Landscape Capital Management, L.L.C. | 18,576 | $189.7K | 0.02% | −12,101−39.4% | Reduced |
| Avantax Advisory Services, Inc. | 17,357 | $177.2K | 0.00% | +1,982+12.9% | Added |
| Kovack Advisors, Inc. | 14,859 | $151.7K | 0.01% | +1,632+12.3% | Added |
| Quantedge Capital Pte Ltd | 12,770 | $130.4K | 0.05% | −5,100−28.5% | Reduced |
| Silverlake Wealth Management LLC | 10,208 | $104.2K | 0.04% | −1,000−8.9% | Reduced |
| Comerica Bank | 3,907 | $39.9K | 0.00% | +93+2.4% | Added |
| Tower Research Capital LLC (TRC) | 73 | $745 | 0.00% | +73 | New |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,102−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| Talon Private Wealth, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |