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 2025
Institutional positions in John Hancock Diversified Income Fund as of Dec 31, 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
- 35
- +1 vs. Q3 2025
- Shares held
- 3.20M
- +313.4K (+10.9%) vs. Q3 2025
- Total value
- $34.4M
- +$3.66M (+11.9%) vs. Q3 2025
- New holders
- 5
- 15 more added
- Sold out
- 4
- 12 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding John Hancock Diversified Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 381,764 | $4.10M | 0.91% | +381,764 | New |
| Morgan Stanley | 305,817 | $3.29M | 0.00% | −122,647−28.6% | Reduced |
| Bank of America Corp | 292,614 | $3.15M | 0.00% | +4,576+1.6% | Added |
| Saba Capital Management, L.P. | 281,328 | $3.02M | 0.10% | +27,958+11.0% | Added |
| Pathstone Holdings, LLC | 247,659 | $2.66M | 0.01% | +172,554+229.8% | Added |
| Commonwealth Equity Services, LLC | 150,439 | $1.62M | 0.00% | −5,246−3.4% | Reduced |
| Principal Securities, Inc. | 147,371 | $1.58M | 0.02% | −5,101−3.3% | Reduced |
| Envestnet Asset Management Inc | 136,086 | $1.46M | 0.00% | −1,963−1.4% | Reduced |
| Shaker Financial Services, LLC | 133,072 | $1.43M | 0.45% | −114,103−46.2% | Reduced |
| 1607 Capital Partners, LLC | 129,782 | $1.40M | 0.10% | +7,442+6.1% | Added |
| Invesco Ltd. | 119,455 | $1.28M | 0.00% | +26,747+28.9% | Added |
| Blue Bell Private Wealth Management, LLC | 97,987 | $1.05M | 0.15% | +18,067+22.6% | Added |
| Ameriprise Financial Inc | 76,665 | $824.1K | 0.00% | +10,972+16.7% | Added |
| CNH Partners LLC | 76,020 | $817.2K | 0.02% | −39,837−34.4% | Reduced |
| Wells Fargo & Company | 68,080 | $731.9K | 0.00% | −29,786−30.4% | Reduced |
| Kovack Advisors, Inc. | 53,236 | $572.3K | 0.03% | +30,176+130.9% | Added |
| Wolverine Asset Management LLC | 47,578 | $511.5K | 0.01% | −41,792−46.8% | Reduced |
| Royal Bank of Canada | 46,413 | $499.0K | 0.00% | +94+0.2% | Added |
| Kestra Advisory Services, LLC | 44,387 | $477.2K | 0.00% | +2,275+5.4% | Added |
| LPL Financial LLC | 43,983 | $472.8K | 0.00% | +11,284+34.5% | Added |
| Verition Fund Management LLC | 36,559 | $393.0K | 0.00% | +10,000+37.7% | Added |
| Advisor Group Holdings, Inc. | 34,402 | $369.8K | 0.00% | −3,687−9.7% | Reduced |
| Sax Wealth Advisors, LLC | 33,953 | $365.0K | 0.02% | +33,953 | New |
| Robinson Capital Management, LLC | 33,779 | $363.1K | 0.15% | +3,471+11.5% | Added |
| Two Sigma Investments, LP | 27,364 | $294.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 26,275 | $282.4K | 0.00% | +201+0.8% | Added |
| Advisors Asset Management, Inc. | 22,424 | $241.1K | 0.00% | −42,150−65.3% | Reduced |
| Cetera Investment Advisers | 18,635 | $200.3K | 0.00% | −229−1.2% | Reduced |
| NWF Advisory Services Inc. | 18,400 | $197.8K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 17,003 | $182.8K | 0.00% | −8,584−33.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,232 | $174.5K | 0.00% | +16,232 | New |
| National Asset Management, Inc. | 15,869 | $170.6K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,350 | $143.5K | 0.00% | +13,350 | New |
| Comerica Bank | 4,285 | $46.1K | 0.00% | +96+2.3% | Added |
| Motiv8 Investments LLC | 589 | $6.00K | 0.00% | +589 | New |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −30,834−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −10,713−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,409−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −340−100.0% | Sold out |