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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 73 | $745 | 0.00% | +73 | New |
| Comerica Bank | 3,907 | $39.9K | 0.00% | +93+2.4% | Added |
| Silverlake Wealth Management LLC | 10,208 | $104.2K | 0.04% | −1,000−8.9% | Reduced |
| Quantedge Capital Pte Ltd | 12,770 | $130.4K | 0.05% | −5,100−28.5% | Reduced |
| Kovack Advisors, Inc. | 14,859 | $151.7K | 0.01% | +1,632+12.3% | Added |
| Avantax Advisory Services, Inc. | 17,357 | $177.2K | 0.00% | +1,982+12.9% | Added |
| Landscape Capital Management, L.L.C. | 18,576 | $189.7K | 0.02% | −12,101−39.4% | Reduced |
| Advisor Group Holdings, Inc. | 21,048 | $214.9K | 0.00% | −30,785−59.4% | Reduced |
| Raymond James Financial Inc | 21,976 | $224.4K | 0.00% | +21,976 | New |
| Karpus Management, Inc. | 23,043 | $235.3K | 0.01% | −500−2.1% | Reduced |
| Logan Stone Capital, LLC | 25,615 | $261.5K | 0.09% | −16,930−39.8% | Reduced |
| Wolverine Asset Management LLC | 26,917 | $274.8K | 0.00% | −11,156−29.3% | Reduced |
| Robinson Capital Management, LLC | 30,308 | $309.4K | 0.12% | +30,308 | New |
| Jane Street Group, LLC | 31,180 | $318.3K | 0.00% | +31,180 | New |
| LPL Financial LLC | 32,487 | $331.7K | 0.00% | −1,679−4.9% | Reduced |
| Royal Bank of Canada | 34,582 | $353.0K | 0.00% | −2,612−7.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 41,649 | $425.2K | 0.08% | +22,171+113.8% | Added |
| UBS Group AG | 46,966 | $479.5K | 0.00% | +10,911+30.3% | Added |
| Kestra Advisory Services, LLC | 47,264 | $482.6K | 0.00% | +47,264 | New |
| Ameriprise Financial Inc | 49,235 | $500.1K | 0.00% | −662−1.3% | Reduced |
| Invesco Ltd. | 49,483 | $505.2K | 0.00% | −175,590−78.0% | Reduced |
| Advisors Asset Management, Inc. | 65,374 | $667.5K | 0.01% | −126−0.2% | Reduced |
| Pathstone Holdings, LLC | 69,373 | $708.1K | 0.00% | −2,051−2.9% | Reduced |
| Wells Fargo & Company | 82,710 | $844.5K | 0.00% | +8,088+10.8% | Added |
| 1607 Capital Partners, LLC | 100,502 | $1.03M | 0.08% | +27,695+38.0% | Added |
| Guggenheim Capital LLC | 125,805 | $1.28M | 0.01% | −31,267−19.9% | Reduced |
| Envestnet Asset Management Inc | 131,821 | $1.35M | 0.00% | +18,392+16.2% | Added |
| CNH Partners LLC | 139,082 | $1.42M | 0.03% | −10,656−7.1% | Reduced |
| Principal Securities, Inc. | 149,241 | $1.52M | 0.03% | +18,066+13.8% | Added |
| Commonwealth Equity Services, LLC | 153,912 | $1.57M | 0.00% | +18,787+13.9% | Added |
| Saba Capital Management, L.P. | 212,009 | $2.16M | 0.05% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 249,606 | $2.55M | 0.98% | +70,999+39.8% | Added |
| Bank of America Corp | 254,824 | $2.60M | 0.00% | +16,414+6.9% | Added |
| Morgan Stanley | 429,810 | $4.39M | 0.00% | +24,597+6.1% | Added |
| 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 |