John Hancock Diversified Income Fund - HEQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$37.53M

QoQ value delta ($000)

+$3.153M (+9.17%)

Implied price effect (QoQ)

+1.08%

Total shares

3,454,834

QoQ shares delta

+255,979 (+8.0%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Bulldog Investors, LLP	6,063	558,291	1.36%
Pathstone Holdings, LLC	5,669	522,041	0.02%
Karpus Management, Inc.	5,630	518,501	0.18%
BANK OF AMERICA CORP /DE/	3,307	304,521	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,673	154,110	0.0%
MORGAN STANLEY	1,604	147,721	0.0%
PRINCIPAL SECURITIES, INC.	1,599	147,277	0.02%
ENVESTNET ASSET MANAGEMENT INC	1,492	137,468	0.0%
1607 Capital Partners, LLC	1,454	133,909	0.1%
Invesco Ltd.	1,418	130,661	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,187	109,334	0.17%
AMERIPRISE FINANCIAL INC	862	79,375	0.0%
WELLS FARGO & COMPANY/MN	738	67,978	0.0%
Kovack Advisors, Inc.	665	60,600	0.04%
ROYAL BANK OF CANADA	503	46,309	0.0%
LPL Financial LLC	465	42,883	0.0%
&PARTNERS	456	40,499	0.0%
Kestra Advisory Services, LLC	417	38,463	0.0%
SAX WEALTH ADVISORS, LLC	364	33,953	0.02%
RAYMOND JAMES FINANCIAL INC	343	31,663	0.0%
Shaker Financial Services, LLC	303	27,981	0.11%
OSAIC HOLDINGS, INC.	262	24,178	0.0%
Cetera Investment Advisers	201	18,524	0.0%
NWF Advisory Services Inc.	199	18,400	0.02%
B. Riley Wealth Advisors, Inc.	170	16,152	0.01%