HEQ
John Hancock Diversified Income Fund
$11.48
+0.07 (+0.61%)
At close · Jul 6
Market Cap
$137.69M
Shares
12,058,852
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 33
Total Value: $37,466,547
Total Shares: 3,449,960
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 33 13F filers · Δ vs Dec 31, 2025Top Holder
16.2%
+4.2 pts
Top 5
59.6%
+12.5 pts
Top 10
79.8%
+10.9 pts
HHI
929
Broadly held+320
Quarterly Activity
vs Dec 31, 2025
New
7
Increased
13
Decreased
11
Sold Out
9
Unchanged
2
Holder count:
-2
Institutional value:
+9.0%
Shares held:
+7.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Pathstone Holdings, LLC | +274,382 | 522,041 | |
| Small Bulldog Investors, LLP | +176,527 | 558,291 | |
| Large &PARTNERS | +24,267 | 40,499 | |
| Mega BANK OF AMERICA CORP /DE/ | +11,907 | 304,521 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | +11,347 | 109,334 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −158,096 | 147,721 | |
| Small Shaker Financial Services, LLC | −105,091 | 27,981 | |
| Small ROBINSON CAPITAL MANAGEMENT, LLC | −20,403 | 13,376 | |
| Mega UBS Group AG | −10,479 | 6,524 | |
| Large OSAIC HOLDINGS, INC. | −10,224 | 24,178 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Karpus Management, Inc. | 518,501 | $5,630,920 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | $108,600 | |
| Large FIFTH THIRD BANCORP | 4,285 | $46,535 | |
| Small Colonial Trust Co / SC | 2,365 | $25,683 | |
| Mid Advisory Services Network, LLC | 1,301 | $14,128 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Saba Capital Management, L.P. | 281,328 | $3,024,276 | |
| Mid AQR Arbitrage LLC | 76,020 | $817,215 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | 47,578 | $511,463 | |
| Large Verition Fund Management LLC | 36,559 | $393,009 | |
| Mega TWO SIGMA INVESTMENTS, LP | 27,364 | $294,163 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Bulldog Investors, LLP | $6,063,040 | 16.18% | 558,291 | Shares | Sole | 2026-05-08 | ||||
| Large Pathstone Holdings, LLC | $5,669,364 | 15.13% | 522,041 | Shares | Defined | 2026-05-11 | ||||
| Mid Karpus Management, Inc. | $5,630,920 | 15.03% | 518,501 | Shares | Sole | 2026-05-14 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $3,307,098 | 8.83% | 304,521 | Shares | Defined | 2026-05-18 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $1,673,634 | 4.47% | 154,110 | Shares | Sole | 2026-04-27 | ||||
| Mega MORGAN STANLEY | $1,604,249 | 4.28% | 147,721 | Shares | Defined | 2026-05-15 | ||||
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer | $1,599,428 | 4.27% | 147,277 | Shares | Sole | 2026-05-13 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $1,492,902 | 3.98% | 137,468 | Shares | Sole | 2026-05-04 | ||||
| Small 1607 Capital Partners, LLC | $1,454,251 | 3.88% | 133,909 | Shares | Sole | 2026-05-15 | ||||
| Mega Invesco Ltd. | $1,418,978 | 3.79% | 130,661 | Shares | Defined | 2026-05-12 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,187,367 | 3.17% | 109,334 | Shares | Sole | 2026-05-11 | ||||
| Mega AMERIPRISE FINANCIAL INC | $862,011 | 2.30% | 79,375 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $738,240 | 1.97% | 67,978 | Shares | Defined | 2026-05-11 | ||||
| Mid Kovack Advisors, Inc. | $658,116 | 1.76% | 60,600 | Shares | Sole | 2026-05-13 | ||||
| Mega ROYAL BANK OF CANADA Bank | $502,915 | 1.34% | 46,309 | Shares | Defined | 2026-05-15 | ||||
| Mega LPL Financial LLC | $465,709 | 1.24% | 42,883 | Shares | Sole | 2026-05-06 | ||||
| Large &PARTNERS | $439,819 | 1.17% | 40,499 | Shares | Sole | 2026-05-15 | ||||
| Large Kestra Advisory Services, LLC | $417,708 | 1.11% | 38,463 | Shares | Sole | 2026-04-30 | ||||
| Small SAX WEALTH ADVISORS, LLC | $368,729 | 0.98% | 33,953 | Shares | Sole | 2026-04-08 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $343,859 | 0.92% | 31,663 | Shares | Defined | 2026-05-14 | ||||
| Small Shaker Financial Services, LLC | $303,873 | 0.81% | 27,981 | Shares | Sole | 2026-05-12 | ||||
| Large OSAIC HOLDINGS, INC. | $262,572 | 0.70% | 24,178 | Shares | Defined | 2026-05-15 | ||||
| Large Cetera Investment Advisers | $201,170 | 0.54% | 18,524 | Shares | Sole | 2026-05-13 | ||||
| Small NWF Advisory Services Inc. | $199,824 | 0.53% | 18,400 | Shares | Sole | 2026-05-04 | ||||
| Mid B. Riley Wealth Advisors, Inc. | $175,410 | 0.47% | 16,152 | Shares | Sole | 2026-04-27 | ||||
| Small ROBINSON CAPITAL MANAGEMENT, LLC | $145,263 | 0.39% | 13,376 | Shares | Sole | 2026-05-11 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $108,600 | 0.29% | 10,000 | Shares | Defined | 2026-05-08 | ||||
| Mega UBS Group AG | $70,850 | 0.19% | 6,524 | Shares | Defined | 2026-05-05 | ||||
| Large FIFTH THIRD BANCORP Bank | $46,535 | 0.12% | 4,285 | Shares | Defined | 2026-05-01 | ||||
| Small Colonial Trust Co / SC Bank | $25,683 | 0.07% | 2,365 | Shares | Sole | 2026-05-12 | ||||
| Mid Advisory Services Network, LLC | $14,128 | 0.04% | 1,301 | Shares | Sole | 2026-05-15 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $11,946 | 0.03% | 1,100 | Shares | Sole | 2026-05-15 | ||||
| Small HIGHLINE WEALTH PARTNERS LLC | $2,356 | 0.01% | 217 | Shares | Sole | 2026-04-06 | ||||
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