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 2025
Institutional positions in John Hancock Diversified Income Fund as of Sep 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
- 34
- +3 vs. Q2 2025
- Shares held
- 2.89M
- +112.4K (+4.1%) vs. Q2 2025
- Total value
- $30.7M
- +$1.39M (+4.7%) vs. Q2 2025
- New holders
- 4
- 18 more added
- Sold out
- 1
- 10 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding John Hancock Diversified Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 428,464 | $4.56M | 0.00% | +12,534+3.0% | Added |
| Bank of America Corp | 288,038 | $3.07M | 0.00% | −243−0.1% | Reduced |
| Saba Capital Management, L.P. | 253,370 | $2.70M | 0.09% | +22,623+9.8% | Added |
| Shaker Financial Services, LLC | 247,175 | $2.63M | 0.90% | +22,211+9.9% | Added |
| Commonwealth Equity Services, LLC | 155,685 | $1.66M | 0.00% | +651+0.4% | Added |
| Principal Securities, Inc. | 152,472 | $1.62M | 0.03% | +1,992+1.3% | Added |
| Envestnet Asset Management Inc | 138,049 | $1.47M | 0.00% | +4,356+3.3% | Added |
| 1607 Capital Partners, LLC | 122,340 | $1.30M | 0.10% | −13,035−9.6% | Reduced |
| CNH Partners LLC | 115,857 | $1.23M | 0.03% | −8,044−6.5% | Reduced |
| Wells Fargo & Company | 97,866 | $1.04M | 0.00% | +20.0% | Added |
| Invesco Ltd. | 92,708 | $987.3K | 0.00% | +10,090+12.2% | Added |
| Wolverine Asset Management LLC | 89,370 | $951.8K | 0.01% | +22,832+34.3% | Added |
| Blue Bell Private Wealth Management, LLC | 79,920 | $851.1K | 0.13% | +25,226+46.1% | Added |
| Pathstone Holdings, LLC | 75,105 | $799.9K | 0.00% | −3,617−4.6% | Reduced |
| Ameriprise Financial Inc | 65,693 | $699.6K | 0.00% | +8,287+14.4% | Added |
| Advisors Asset Management, Inc. | 64,574 | $687.7K | 0.01% | +148+0.2% | Added |
| Royal Bank of Canada | 46,319 | $493.0K | 0.00% | +32+0.1% | Added |
| Kestra Advisory Services, LLC | 42,112 | $448.5K | 0.00% | −2,338−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 38,089 | $407.9K | 0.00% | −5,293−12.2% | Reduced |
| LPL Financial LLC | 32,699 | $348.2K | 0.00% | +6,722+25.9% | Added |
| Guggenheim Capital LLC | 30,834 | $328.4K | 0.00% | −26,163−45.9% | Reduced |
| Robinson Capital Management, LLC | 30,308 | $322.8K | 0.23% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 27,364 | $291.4K | 0.00% | −5,223−16.0% | Reduced |
| Verition Fund Management LLC | 26,559 | $282.9K | 0.00% | +26,559 | New |
| Raymond James Financial Inc | 26,074 | $277.7K | 0.00% | +123+0.5% | Added |
| UBS Group AG | 25,587 | $272.5K | 0.00% | +274+1.1% | Added |
| Kovack Advisors, Inc. | 23,060 | $245.6K | 0.02% | +4,165+22.0% | Added |
| Cetera Investment Advisers | 18,864 | $200.9K | 0.00% | +18,864 | New |
| NWF Advisory Services Inc. | 18,400 | $196.0K | 0.02% | −800−4.2% | Reduced |
| National Asset Management, Inc. | 15,869 | $169.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 10,713 | $114.1K | 0.00% | −11,880−52.6% | Reduced |
| Comerica Bank | 4,189 | $44.6K | 0.00% | +95+2.3% | Added |
| Advisory Services Network, LLC | 1,409 | $15.0K | 0.00% | +1,409 | New |
| Highline Wealth Partners LLC | 340 | $3.62K | 0.00% | +340 | New |
| Allworth Financial LP | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |