John Hancock Diversified Income Fund - HEQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 381,764 | 4,103 | 0.91% | — | 1 | +381,764 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 305,817 | 3,287 | 0.0% | 0.0% | 2 | -122,647 | -28.62% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 292,614 | 3,145 | 0.0% | 0.0% | 3 | +4,576 | 1.59% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | Added to | 281,328 | 3,024 | 0.09% | 0.07% | 4 | +27,958 | 11.03% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 247,659 | 2,662 | 0.01% | — | 5 | +247,659 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 150,439 | 1,617 | 0.0% | 0.0% | 6 | -5,246 | -3.37% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 147,371 | 1,584 | 0.02% | 0.03% | 7 | -5,101 | -3.35% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 136,086 | 1,462 | 0.0% | 0.0% | 8 | -1,963 | -1.42% | Q4 2025 | Feb 10, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 133,072 | 1,430 | 0.45% | 0.9% | 9 | -114,103 | -46.16% | Q4 2025 | Jan 26, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 129,782 | 1,395 | 0.1% | 0.1% | 10 | +7,442 | 6.08% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 119,455 | 1,284 | 0.0% | 0.0% | 11 | +26,747 | 28.85% | Q4 2025 | Feb 19, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 97,987 | 1,053 | 0.15% | 0.13% | 12 | +18,067 | 22.61% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 76,665 | 824 | 0.0% | 0.0% | 13 | +10,972 | 16.7% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | Reduced | 76,020 | 817 | 0.02% | 0.03% | 14 | -39,837 | -34.38% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 68,080 | 731 | 0.0% | 0.0% | 15 | -29,786 | -30.44% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 53,236 | 572 | 0.03% | 0.02% | 16 | +30,176 | 130.86% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 47,578 | 511 | 0.0% | 0.01% | 17 | -41,792 | -46.76% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 46,413 | 499 | 0.0% | — | 18 | +46,413 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 44,387 | 477 | 0.0% | 0.0% | 19 | +2,275 | 5.4% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 43,983 | 472 | 0.0% | 0.0% | 20 | +11,284 | 34.51% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 36,559 | 393 | 0.0% | 0.0% | 21 | +10,000 | 37.65% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,402 | 369 | 0.0% | 0.0% | 22 | -3,687 | -9.68% | Q4 2025 | Feb 17, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 33,953 | 364 | 0.02% | — | 23 | +33,953 | New | Q4 2025 | Jan 12, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Added to | 33,779 | 363 | 0.15% | 0.17% | 24 | +3,471 | 11.45% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 27,364 | 294 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 26,275 | 282 | 0.0% | 0.0% | 26 | +201 | 0.77% | Q4 2025 | Feb 18, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 22,424 | 241 | 0.0% | 0.01% | 27 | -42,150 | -65.27% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,635 | 200 | 0.0% | 0.0% | 28 | -229 | -1.21% | Q4 2025 | Feb 17, 2026 |
| NWF Advisory Services Inc. | History | No change | 18,400 | 197 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| UBS Group AG | History | Reduced | 17,003 | 182 | 0.0% | 0.0% | 30 | -8,584 | -33.55% | Q4 2025 | Jan 29, 2026 |
| &PARTNERS | History | New | 16,232 | 174 | 0.0% | — | 31 | +16,232 | New | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 15,869 | 170 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 13,350 | 143 | 0.0% | — | 33 | +13,350 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 4,285 | 46 | 0.0% | 0.0% | 34 | +96 | 2.29% | Q4 2025 | Jan 29, 2026 |
| Motiv8 Investments LLC | History | New | 589 | 6 | 0.0% | — | 35 | +589 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,834 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,713 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,409 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q3 2025 | Oct 14, 2025 |