HEQ · John Hancock Diversified Income Fund
$11.39
+0.01 (+0.09%)
At close · Jul 30
Market Cap
$138.23M
Shares
12.09M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HEQ
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | SPE | 268,150 | $2,912,109 | 1.73% | Long | 2026-03-31 | |
| High Income Securities Fund | PCF | 186,186 | $2,219,337 | 1.81% | Long | 2026-05-31 | |
| Robinson Opportunistic Income Fund | — | 14,579 | $158,328 | 1.48% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 3,126 | $33,948 | 0.13% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 1,156 | $12,554 | 0.13% | Long | 2026-03-31 |
Showing 1–5 of 5 positions