Skip to main content

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, Q2 2025

Institutional positions in John Hancock Diversified Income Fund as of Jun 30, 2025. 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
0 vs. Q1 2025
Shares held
2.79M
−11.9K (−0.4%) vs. Q1 2025
Total value
$29.5M
+$413.4K (+1.4%) vs. Q1 2025
New holders
3
11 more added
Sold out
3
15 more reduced

Compare with Q1 2025: 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.

Institutional holdersQ2 2025: 32 institutions
Q1 2021: 26 institutionsQ2 2021: 25 institutionsQ3 2021: 26 institutionsQ4 2021: 19 institutionsQ1 2022: 18 institutionsQ2 2022: 22 institutionsQ3 2022: 19 institutionsQ4 2022: 21 institutionsQ1 2023: 19 institutionsQ2 2023: 22 institutionsQ3 2023: 25 institutionsQ4 2023: 31 institutionsQ1 2024: 32 institutionsQ2 2024: 35 institutionsQ3 2024: 34 institutionsQ4 2024: 34 institutionsQ1 2025: 32 institutionsQ2 2025: 32 institutionsQ3 2025: 34 institutionsQ4 2025: 35 institutionsQ1 2026: 33 institutionsQ2 2026: 36 institutions
Value heldQ2 2025: $29.5M
Q1 2021: $38.0MQ2 2021: $33.1MQ3 2021: $28.7MQ4 2021: $30.6MQ1 2022: $27.4MQ2 2022: $24.3MQ3 2022: $24.5MQ4 2022: $23.5MQ1 2023: $23.8MQ2 2023: $24.8MQ3 2023: $22.7MQ4 2023: $27.5MQ1 2024: $28.3MQ2 2024: $27.7MQ3 2024: $29.7MQ4 2024: $27.8MQ1 2025: $29.1MQ2 2025: $29.5MQ3 2025: $30.7MQ4 2025: $34.4MQ1 2026: $37.5MQ2 2026: $41.1M
Institutions holding HEQ and their total value by quarter
QuarterHoldersValue
Q2 202636$41.1M
Q1 202633$37.5M
Q4 202535$34.4M
Q3 202534$30.7M
Q2 202532$29.5M
Q1 202532$29.1M
Q4 202434$27.8M
Q3 202434$29.7M
Q2 202435$27.7M
Q1 202432$28.3M
Q4 202331$27.5M
Q3 202325$22.7M
Q2 202322$24.8M
Q1 202319$23.8M
Q4 202221$23.5M
Q3 202219$24.5M
Q2 202222$24.3M
Q1 202218$27.4M
Q4 202119$30.6M
Q3 202126$28.7M
Q2 202125$33.1M
Q1 202126$38.0M

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding John Hancock Diversified Income Fund; share changes are against Q1 2025.

Institutions holding HEQ in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley415,930$4.40M0.00%−8,446−2.0%Reduced
Bank of America Corp288,281$3.05M0.00%+30,102+11.7%Added
Saba Capital Management, L.P.230,747$2.44M0.07%+18,738+8.8%Added
Shaker Financial Services, LLC224,964$2.38M0.86%−19,893−8.1%Reduced
Commonwealth Equity Services, LLC155,034$1.64M0.00%+1,497+1.0%Added
Principal Securities, Inc.150,480$1.59M0.03%+1,239+0.8%Added
1607 Capital Partners, LLC135,375$1.43M0.12%−8,300−5.8%Reduced
Envestnet Asset Management Inc133,693$1.41M0.00%+3,171+2.4%Added
CNH Partners LLC123,901$1.31M0.03%−10,206−7.6%Reduced
Wells Fargo & Company97,864$1.04M0.00%−730−0.7%Reduced
Invesco Ltd.82,618$874.1K0.00%+24,431+42.0%Added
Pathstone Holdings, LLC78,722$832.9K0.00%+13,980+21.6%Added
Wolverine Asset Management LLC66,538$704.0K0.01%−22,044−24.9%Reduced
Advisors Asset Management, Inc.64,426$681.6K0.01%−948−1.5%Reduced
Ameriprise Financial Inc57,406$607.4K0.00%−2,670−4.4%Reduced
Guggenheim Capital LLC56,997$603.0K0.00%−43,573−43.3%Reduced
Blue Bell Private Wealth Management, LLC54,694$578.7K0.10%+2,570+4.9%Added
Royal Bank of Canada46,287$490.0K0.00%+3,147+7.3%Added
Kestra Advisory Services, LLC44,450$470.3K0.00%−2,050−4.4%Reduced
Advisor Group Holdings, Inc.43,382$459.0K0.00%−213−0.5%Reduced
Two Sigma Investments, LP32,587$344.8K0.00%+32,587New
Robinson Capital Management, LLC30,308$320.7K0.13%00.0%Unchanged
LPL Financial LLC25,977$274.8K0.00%−3,387−11.5%Reduced
Raymond James Financial Inc25,951$274.6K0.00%−122−0.5%Reduced
UBS Group AG25,313$267.8K0.00%−1,325−5.0%Reduced
Karpus Management, Inc.22,593$239.0K0.01%00.0%Unchanged
NWF Advisory Services Inc.19,200$203.1K0.02%00.0%Unchanged
Kovack Advisors, Inc.18,895$199.9K0.02%+1,908+11.2%Added
Avantax Advisory Services, Inc.16,549$175.1K0.00%−961−5.5%Reduced
National Asset Management, Inc.15,869$167.9K0.01%+15,869New
Comerica Bank4,094$43.3K0.00%+94+2.4%Added
Allworth Financial LP470$4.97K0.00%+470New
Landscape Capital Management, L.L.C.0$00.00%−13,948−100.0%Sold out
Almitas Capital LLC0$00.00%−12,667−100.0%Sold out
Silverlake Wealth Management LLC0$00.00%−10,208−100.0%Sold out