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.
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding John Hancock Diversified Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 470 | $4.97K | 0.00% | +470 | New |
| Comerica Bank | 4,094 | $43.3K | 0.00% | +94+2.4% | Added |
| National Asset Management, Inc. | 15,869 | $167.9K | 0.01% | +15,869 | New |
| Avantax Advisory Services, Inc. | 16,549 | $175.1K | 0.00% | −961−5.5% | Reduced |
| Kovack Advisors, Inc. | 18,895 | $199.9K | 0.02% | +1,908+11.2% | Added |
| NWF Advisory Services Inc. | 19,200 | $203.1K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 22,593 | $239.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 25,313 | $267.8K | 0.00% | −1,325−5.0% | Reduced |
| Raymond James Financial Inc | 25,951 | $274.6K | 0.00% | −122−0.5% | Reduced |
| LPL Financial LLC | 25,977 | $274.8K | 0.00% | −3,387−11.5% | Reduced |
| Robinson Capital Management, LLC | 30,308 | $320.7K | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 32,587 | $344.8K | 0.00% | +32,587 | New |
| Advisor Group Holdings, Inc. | 43,382 | $459.0K | 0.00% | −213−0.5% | Reduced |
| Kestra Advisory Services, LLC | 44,450 | $470.3K | 0.00% | −2,050−4.4% | Reduced |
| Royal Bank of Canada | 46,287 | $490.0K | 0.00% | +3,147+7.3% | Added |
| Blue Bell Private Wealth Management, LLC | 54,694 | $578.7K | 0.10% | +2,570+4.9% | Added |
| Guggenheim Capital LLC | 56,997 | $603.0K | 0.00% | −43,573−43.3% | Reduced |
| Ameriprise Financial Inc | 57,406 | $607.4K | 0.00% | −2,670−4.4% | Reduced |
| Advisors Asset Management, Inc. | 64,426 | $681.6K | 0.01% | −948−1.5% | Reduced |
| Wolverine Asset Management LLC | 66,538 | $704.0K | 0.01% | −22,044−24.9% | Reduced |
| Pathstone Holdings, LLC | 78,722 | $832.9K | 0.00% | +13,980+21.6% | Added |
| Invesco Ltd. | 82,618 | $874.1K | 0.00% | +24,431+42.0% | Added |
| Wells Fargo & Company | 97,864 | $1.04M | 0.00% | −730−0.7% | Reduced |
| CNH Partners LLC | 123,901 | $1.31M | 0.03% | −10,206−7.6% | Reduced |
| Envestnet Asset Management Inc | 133,693 | $1.41M | 0.00% | +3,171+2.4% | Added |
| 1607 Capital Partners, LLC | 135,375 | $1.43M | 0.12% | −8,300−5.8% | Reduced |
| Principal Securities, Inc. | 150,480 | $1.59M | 0.03% | +1,239+0.8% | Added |
| Commonwealth Equity Services, LLC | 155,034 | $1.64M | 0.00% | +1,497+1.0% | Added |
| Shaker Financial Services, LLC | 224,964 | $2.38M | 0.86% | −19,893−8.1% | Reduced |
| Saba Capital Management, L.P. | 230,747 | $2.44M | 0.07% | +18,738+8.8% | Added |
| Bank of America Corp | 288,281 | $3.05M | 0.00% | +30,102+11.7% | Added |
| Morgan Stanley | 415,930 | $4.40M | 0.00% | −8,446−2.0% | Reduced |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,948−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −12,667−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −10,208−100.0% | Sold out |