HEQ

John Hancock Diversified Income Fund

Company with tickers: HEQ

CIK

1496749

CUSIP

47804L102

Shares Outstanding

12,058,852

13F Activity (30d)

16 filings 14 filers

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2025-12-15	28,211	115,032	143,243	71.9%
2025-12-22	21,771	68,346	90,117	53.2%
2025-12-29	25,215	103,318	128,533	51.4%
2026-01-05	26,420	140,745	167,165	50.7%
2026-01-12	24,906	141,189	166,095	65.7%
2026-01-19	16,490	73,928	90,418	60.3%
2026-01-26	31,751	148,915	180,666	66.7%
2026-02-02	10,925	89,916	100,841	69.5%
2026-02-09	25,152	121,195	146,347	62.8%
2026-02-16	10,018	77,791	87,809	63.0%
2026-02-23	61,226	124,453	185,679	52.6%
2026-03-02	53,332	97,819	151,151	49.9%
2026-03-09	41,589	112,524	154,113	46.5%
2026-03-16	33,984	84,184	118,168	57.9%
2026-03-23	81,037	56,853	137,890	53.2%
2026-03-30	32,624	73,901	106,525	63.5%
2026-04-06	34,526	95,235	129,761	62.0%
2026-04-13	27,781	92,005	119,786	59.6%
2026-04-20	36,898	159,629	196,527	66.0%
2026-04-27	30,082	139,845	169,927	83.2%
2026-05-04	37,100	145,435	182,535	73.1%

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