HEQ

John Hancock Diversified Income Fund

Company with tickers: HEQ

CIK

1496749

CUSIP

47804L102

Shares Outstanding

12,058,852

13F Activity (30d)

18 filings 17 filers

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

2 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Special Opportunities Fund, Inc.	SPE	268,150	$2,912,109	1.73%	Long	2026-03-31
Saba Capital Income & Opportunities Fund II	SABA	137	$1,518	0.00%	Long	2026-01-31

Showing 1–2 of 2 positions