Invesco Ltd.

Position in HEQ — John Hancock Diversified Income Fund

CIK 914208 Atlanta, GA

Position in HEQ

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,418,978

+$134,837 QoQ

Shares Held

130,661

+9.4% QoQ

Ownership

1.08%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#10

of 33 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $8,329,992,609 across 280 Asset Management names. HEQ ranks #199 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	7,825,922	$990,448,680
2	KKR	KKR & Co. Inc.	9,986,008	$923,705,737
3	BLK	BlackRock, Inc.	635,138	$610,818,556
4	NTRS	Northern Trust Corp	3,514,155	$490,470,605
5	AMP	Ameriprise Financial Inc	921,700	$409,603,472
6	TROW	Price T Rowe Group Inc	4,116,891	$371,096,550
7	BX	Blackstone Inc.	3,111,980	$357,846,576
8	BEN	Franklin Resources Inc	13,564,400	$320,391,123

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,418,978	130,661	+9.4%	Shares	Defined	2026-05-12
2025-12-31	$1,284,141	119,455	+28.9%	Shares	Defined	2026-02-19
2025-09-30	$987,340	92,708	+12.2%	Shares	Defined	2025-11-13
2025-06-30	$874,098	82,618	+42.0%	Shares	Defined	2025-08-13
2025-03-31	$605,144	58,187	+17.6%	Shares	Defined	2025-05-12
2024-12-31	$505,221	49,483	-78.0%	Shares	Defined	2025-02-13
2024-09-30	$2,469,050	225,073	+1.4%	Shares	Defined	2024-11-12
2024-06-30	$2,306,423	221,985	-18.0%	Shares	Defined	2024-08-13
2024-03-31	$2,838,362	270,578	-2.0%	Shares	Defined	2024-05-14
2023-12-31	$2,773,689	275,989	-2.4%	Shares	Defined	2024-02-13
2023-09-30	$2,706,577	282,819	+15.8%	Shares	Defined	2023-11-13
2023-06-30	$2,633,769	244,320	+13.9%	Shares	Defined	2023-08-11
2023-03-31	$2,495,715	214,593	+38.2%	Shares	Defined	2023-05-12
2022-12-31	$1,785,581	155,268	+7.6%	Shares	Defined	2023-02-13
2022-09-30	$1,700,195	144,329	+24.7%	Shares	Defined	2022-11-14
2022-06-30	$1,361,764	115,698	-6.1%	Shares	Defined	2022-08-15
2022-03-31	$1,603,221	123,230	-22.3%	Shares	Defined	2022-05-16
2021-12-31	$2,061,865	158,605	+8.1%	Shares	Defined	2022-02-14
2021-09-30	$1,840,645	146,665	-24.2%	Shares	Defined	2021-11-15
2021-06-30	$2,568,752	193,576	-8.9%	Shares	Defined	2021-08-17
2021-03-31	$2,559,383	212,397	-1.6%	Shares	Defined	2021-05-17
2020-12-31	$2,468,820	215,806	-12.8%	Shares	Defined	2021-02-16
2020-09-30	$2,613,547	247,495	-2.2%	Shares	Defined	2020-11-16
2020-06-30	$2,843,944	253,020	-1.5%	Shares	Defined	2020-08-14
2020-03-31	$2,610,489	256,938	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.