John Hancock Diversified Income Fund - HEQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$34.37M
QoQ value delta ($000)
+$4.951M (+16.83%)
Implied price effect (QoQ)
+0.95%
Shares
Total shares
3,198,855
QoQ shares delta
+434,804 (+15.73%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 36 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Bulldog Investors, LLP 4,103 381,764 0.91%
MORGAN STANLEY 3,287 305,817 0.0%
BANK OF AMERICA CORP /DE/ 3,145 292,614 0.0%
Saba Capital Management, L.P. 3,024 281,328 0.09%
Pathstone Holdings, LLC 2,662 247,659 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 1,617 150,439 0.0%
PRINCIPAL SECURITIES, INC. 1,584 147,371 0.02%
ENVESTNET ASSET MANAGEMENT INC 1,462 136,086 0.0%
Shaker Financial Services, LLC 1,430 133,072 0.45%
1607 Capital Partners, LLC 1,395 129,782 0.1%
Invesco Ltd. 1,284 119,455 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,053 97,987 0.15%
AMERIPRISE FINANCIAL INC 824 76,665 0.0%
AQR Arbitrage LLC 817 76,020 0.02%
WELLS FARGO & COMPANY/MN 731 68,080 0.0%
Kovack Advisors, Inc. 572 53,236 0.03%
WOLVERINE ASSET MANAGEMENT LLC 511 47,578 0.0%
ROYAL BANK OF CANADA 499 46,413 0.0%
Kestra Advisory Services, LLC 477 44,387 0.0%
LPL Financial LLC 472 43,983 0.0%
Verition Fund Management LLC 393 36,559 0.0%
OSAIC HOLDINGS, INC. 369 34,402 0.0%
SAX WEALTH ADVISORS, LLC 364 33,953 0.02%
ROBINSON CAPITAL MANAGEMENT, LLC 363 33,779 0.15%
TWO SIGMA INVESTMENTS, LP 294 27,364 0.0%