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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.

Institutional holdersQ4 2025: 35 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 heldQ4 2025: $34.4M
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, Q4 2025

Shares, value and share of portfolio for each institution holding John Hancock Diversified Income Fund; share changes are against Q3 2025.

Institutions holding HEQ in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Bulldog Investors, LLP381,764$4.10M0.91%+381,764New
Morgan Stanley305,817$3.29M0.00%−122,647−28.6%Reduced
Bank of America Corp292,614$3.15M0.00%+4,576+1.6%Added
Saba Capital Management, L.P.281,328$3.02M0.10%+27,958+11.0%Added
Pathstone Holdings, LLC247,659$2.66M0.01%+172,554+229.8%Added
Commonwealth Equity Services, LLC150,439$1.62M0.00%−5,246−3.4%Reduced
Principal Securities, Inc.147,371$1.58M0.02%−5,101−3.3%Reduced
Envestnet Asset Management Inc136,086$1.46M0.00%−1,963−1.4%Reduced
Shaker Financial Services, LLC133,072$1.43M0.45%−114,103−46.2%Reduced
1607 Capital Partners, LLC129,782$1.40M0.10%+7,442+6.1%Added
Invesco Ltd.119,455$1.28M0.00%+26,747+28.9%Added
Blue Bell Private Wealth Management, LLC97,987$1.05M0.15%+18,067+22.6%Added
Ameriprise Financial Inc76,665$824.1K0.00%+10,972+16.7%Added
CNH Partners LLC76,020$817.2K0.02%−39,837−34.4%Reduced
Wells Fargo & Company68,080$731.9K0.00%−29,786−30.4%Reduced
Kovack Advisors, Inc.53,236$572.3K0.03%+30,176+130.9%Added
Wolverine Asset Management LLC47,578$511.5K0.01%−41,792−46.8%Reduced
Royal Bank of Canada46,413$499.0K0.00%+94+0.2%Added
Kestra Advisory Services, LLC44,387$477.2K0.00%+2,275+5.4%Added
LPL Financial LLC43,983$472.8K0.00%+11,284+34.5%Added
Verition Fund Management LLC36,559$393.0K0.00%+10,000+37.7%Added
Advisor Group Holdings, Inc.34,402$369.8K0.00%−3,687−9.7%Reduced
Sax Wealth Advisors, LLC33,953$365.0K0.02%+33,953New
Robinson Capital Management, LLC33,779$363.1K0.15%+3,471+11.5%Added
Two Sigma Investments, LP27,364$294.2K0.00%00.0%Unchanged
Raymond James Financial Inc26,275$282.4K0.00%+201+0.8%Added
Advisors Asset Management, Inc.22,424$241.1K0.00%−42,150−65.3%Reduced
Cetera Investment Advisers18,635$200.3K0.00%−229−1.2%Reduced
NWF Advisory Services Inc.18,400$197.8K0.02%00.0%Unchanged
UBS Group AG17,003$182.8K0.00%−8,584−33.5%Reduced
Wiley Bros.-Aintree Capital, LLC16,232$174.5K0.00%+16,232New
National Asset Management, Inc.15,869$170.6K0.01%00.0%Unchanged
XTX Topco Ltd13,350$143.5K0.00%+13,350New
Comerica Bank4,285$46.1K0.00%+96+2.3%Added
Motiv8 Investments LLC589$6.00K0.00%+589New
Guggenheim Capital LLC0$00.00%−30,834−100.0%Sold out
Karpus Management, Inc.0$00.00%−10,713−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,409−100.0%Sold out
Highline Wealth Partners LLC0$00.00%−340−100.0%Sold out