ENVESTNET ASSET MANAGEMENT INC
Position in HEQ — John Hancock Diversified Income Fund
CIK 1407543
Berwyn, PA
Position in HEQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,771,731
+$278,829 QoQ
Shares Held
154,332
+12.3% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 36 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. HEQ ranks #99 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in HEQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,771,731 | 154,332 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,492,902 | 137,468 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,462,924 | 136,086 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,470,221 | 138,049 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,414,471 | 133,693 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,357,428 | 130,522 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,345,892 | 131,821 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,244,316 | 113,429 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $977,210 | 94,053 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $823,811 | 78,533 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $615,964 | 61,290 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $752,096 | 78,589 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $867,919 | 80,512 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $804,633 | 69,186 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $405,041 | 35,221 | Shares | Sole | 2023-02-07 | |
| 2020-03-31 | $451,916 | 44,480 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||