John Hancock Diversified Income Fund - HEQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | History | Added to | 558,291 | 6,063 | 1.36% | 0.91% | 1 | +176,527 | 46.24% | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Added to | 522,041 | 5,669 | 0.02% | 0.01% | 2 | +274,382 | 110.79% | Q1 2026 | May 11, 2026 |
| Karpus Management, Inc. | History | New | 518,501 | 5,630 | 0.18% | — | 3 | +518,501 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 304,521 | 3,307 | 0.0% | 0.0% | 4 | +11,907 | 4.07% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 154,110 | 1,673 | 0.0% | 0.0% | 5 | +3,671 | 2.44% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Reduced | 147,721 | 1,604 | 0.0% | 0.0% | 6 | -158,096 | -51.7% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 147,277 | 1,599 | 0.02% | 0.02% | 7 | -94 | -0.06% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 137,468 | 1,492 | 0.0% | 0.0% | 8 | +1,382 | 1.02% | Q1 2026 | May 04, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 133,909 | 1,454 | 0.1% | 0.1% | 9 | +4,127 | 3.18% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 130,661 | 1,418 | 0.0% | 0.0% | 10 | +11,206 | 9.38% | Q1 2026 | May 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 109,334 | 1,187 | 0.17% | 0.15% | 11 | +11,347 | 11.58% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 79,375 | 862 | 0.0% | 0.0% | 12 | +2,710 | 3.53% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 67,978 | 738 | 0.0% | 0.0% | 13 | -102 | -0.15% | Q1 2026 | May 11, 2026 |
| Kovack Advisors, Inc. | History | Added to | 60,600 | 665 | 0.04% | 0.03% | 14 | +7,364 | 13.83% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 46,309 | 503 | 0.0% | 0.0% | 15 | -104 | -0.22% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 42,883 | 465 | 0.0% | 0.0% | 16 | -1,100 | -2.5% | Q1 2026 | May 06, 2026 |
| &PARTNERS | History | Added to | 40,499 | 456 | 0.0% | 0.0% | 17 | +24,267 | 149.5% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 38,463 | 417 | 0.0% | 0.0% | 18 | -5,924 | -13.35% | Q1 2026 | Apr 30, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 33,953 | 364 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 31,663 | 343 | 0.0% | 0.0% | 20 | +5,388 | 20.51% | Q1 2026 | May 14, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 27,981 | 303 | 0.11% | 0.45% | 21 | -105,091 | -78.97% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,178 | 262 | 0.0% | 0.0% | 22 | -10,224 | -29.72% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,524 | 201 | 0.0% | 0.0% | 23 | -111 | -0.6% | Q1 2026 | May 13, 2026 |
| NWF Advisory Services Inc. | History | No change | 18,400 | 199 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 16,152 | 170 | 0.01% | 0.01% | 25 | +283 | 1.78% | Q1 2026 | Apr 24, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Reduced | 13,376 | 154 | 0.06% | 0.15% | 26 | -20,403 | -60.4% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 10,000 | 108 | 0.0% | — | 27 | +10,000 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 6,524 | 70 | 0.0% | 0.0% | 28 | -10,479 | -61.63% | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,285 | 46 | 0.0% | — | 30 | +4,285 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 4,285 | 46 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Colonial Trust Co / SC | History | New | 2,365 | 25 | 0.0% | — | 31 | +2,365 | New | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 1,301 | 14 | 0.0% | — | 32 | +1,301 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,100 | 11 | 0.0% | — | 33 | +1,100 | New | Q1 2026 | May 15, 2026 |
| Motiv8 Investments LLC | History | No change | 589 | 6 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 217 | 2 | 0.0% | — | 35 | +217 | New | Q1 2026 | Apr 06, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -281,328 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -76,020 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,578 | -100.0% | Q1 2026 | May 04, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,559 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,364 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,424 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,350 | -100.0% | Q1 2026 | May 15, 2026 |