HEQNYSEFiscal year ends October 31
John Hancock Diversified Income Fund
$11.42+0.06 (+0.57%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
4M
Shares held, 13F filers
Institutional holders
36
5 new, 2 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
6 buys · 0 sales
Net bought $25.58K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Karpus Management, Inc. | 909,620 | 7.52% | 13G (passive) | Jun 30, 2026 |
| First Trust Advisors L.P. | 1,230,465 | 10.17% | 13G (passive) amendment | Mar 31, 2026 |
| First Trust Portfolios L.P. | 1,074,261 | 8.88% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of HEQ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 909,620 | – | $10.44M | +391,119 | 0.30% |
| Bulldog Investors, LLP | 550,968 | – | $6.33M | −7,323 | 1.39% |
| Bank Of America Corp /De/ | 306,653 | – | $3.52M | +2,132 | 0.00% |
| Pathstone Holdings, LLC | 232,244 | – | $2.67M | −289,797 | 0.01% |
| Commonwealth Equity Services, LLC | 171,821 | – | $1.97M | +17,711 | 0.00% |
| Invesco Ltd. | 159,131 | – | $1.83M | +28,470 | 0.00% |
| Envestnet Asset Management Inc | 154,332 | – | $1.77M | +16,864 | 0.00% |
| Principal Securities, Inc. | 153,377 | – | $1.76M | +6,100 | 0.02% |
| Morgan Stanley | 142,939 | – | $1.64M | −4,782 | 0.00% |
| Blue Bell Private Wealth Management, LLC | 109,712 | – | $1.26M | +378 | 0.16% |
| 1607 Capital Partners, LLC | 79,413 | – | $911.66K | −54,496 | 0.08% |
| Wells Fargo & Company/Mn | 68,337 | – | $784.50K | +359 | 0.00% |
| Kovack Advisors, Inc. | 64,341 | – | $739.83K | +3,741 | 0.04% |
| Ameriprise Financial Inc | 59,744 | – | $685.86K | −19,631 | 0.00% |
| Kestra Advisory Services, LLC | 44,860 | – | $514.99K | +6,397 | 0.00% |
| &partners | 44,498 | – | $510.83K | +3,999 | 0.00% |
| Royal Bank of Canada | 43,382 | – | $498.00K | −2,927 | 0.00% |
| LPL Financial LLC | 40,936 | – | $469.94K | −1,947 | 0.00% |
| Sax Wealth Advisors, LLC | 33,953 | – | $368.73K | – | 0.01% |
| Raymond James Financial Inc | 31,866 | – | $365.82K | +203 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 4M | 5 / 15 | 11 / 2 | 1M | 0M |
| Q1 2026 | 33 | 3M | 7 / 13 | 11 / 7 | 1M | 1M |
| Q4 2025 | 35 | 3M | 5 / 15 | 12 / 4 | 1M | 0M |
| Q3 2025 | 34 | 3M | 4 / 17 | 11 / 1 | 0M | 0M |
| Q2 2025 | 32 | 3M | 3 / 11 | 15 / 3 | 0M | 0M |
| Q1 2025 | 32 | 3M | 2 / 13 | 12 / 4 | 0M | 0M |
| Q4 2024 | 34 | 3M | 5 / 13 | 15 / 4 | 0M | 0M |
| Q3 2024 | 34 | 3M | 2 / 17 | 13 / 3 | 0M | 0M |
| Q2 2024 | 35 | 3M | 6 / 15 | 11 / 3 | 0M | 1M |
| Q1 2024 | 32 | 4M | 4 / 10 | 15 / 3 | 1M | 0M |
| Q4 2023 | 31 | 3M | 7 / 10 | 11 / 0 | 1M | 0M |
| Q3 2023 | 25 | 2M | 5 / 11 | 6 / 2 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of HEQ | Value | % of fund | As of |
|---|---|---|---|---|---|
| Multi-Hedge Strategies Fund | 468 | – | $5.37K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 167 | – | $1.92K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Elisabeth Christino Stoll | Vice President, Investments | – | Sep 28, 2026 |
| Effie Georgountzos | CFO of the Adviser | – | Jul 31, 2025 |
| Jeff Nataupsky | CFO & Treasurer of the Adviser | – | Nov 6, 2024 |
| Christine Hurtsellers | Director | 1,037 | May 7, 2026 |
| Kenneth J. Phelan | Director | 905 | Jan 27, 2026 |
| Thomas Rowe Wright | Director | 1,139 | Apr 9, 2025 |
| William K. Bacic | – | 1,294 | Jul 22, 2026 |
| Mark Edmund O'Brien | – | – | Jul 10, 2026 |
| John Norberg | – | – | Jul 8, 2026 |
| Tom Levering | – | – | Jan 22, 2026 |
| Alyssa A. Irving | – | – | Jan 22, 2026 |
| Elizabeth M. Chisholm | – | – | Jan 6, 2025 |
| Noni Ellison McKee | – | 2,252 | Dec 26, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| William K. Bacic – | Jul 22, 2026 | Buy | +308 | $11.48 | $3.54K | 1,294 |
| Christine Hurtsellers Director | May 6, 2026 | Buy | +2 | $11.61 | $23 | 1,037 |
| Christine Hurtsellers Director | May 6, 2026 | Buy | +835 | $11.57 | $9.66K | 1,035 |
| Christine Hurtsellers Director | May 6, 2026 | Buy | +0.39 | $11.61 | $5 | 1,037 |
| Christine Hurtsellers Director | May 6, 2026 | Buy | +200 | $11.56 | $2.31K | 200 |
| Kenneth J. Phelan Director | Jan 27, 2026 | Buy | +905 | $11.10 | $10.05K | 905 |
| Thomas Rowe Wright Director | Apr 8, 2025 | Buy | +1,139 | $9.70 | $11.05K | 1,139 |
| William K. Bacic – | Jan 14, 2025 | Buy | +986 | $10.33 | $10.19K | 986 |
| Noni Ellison McKee – | Dec 23, 2024 | Buy | +1,070 | $10.54 | $11.28K | 2,252 |
| Dean Garfield Director | Jan 2, 2024 | Buy | +1,381.25 | $11.63 | $16.06K | 1,381 |
| Noni Ellison McKee Director | Oct 12, 2023 | Buy | +1,153 | $9.56 | $11.02K | 1,153 |
| Steven R. Pruchansky – | Aug 5, 2022 | Sale | −2,014 | $12.57 | $25.32K | 590 |
| Frances G. Rathke – | Nov 17, 2020 | Buy | +910 | $10.98 | $9.99K | 910 |
| Hassell H. McClellan – | Sep 30, 2016 | Sale | −64 | $16.05 | $1.03K | 808 |
| James Boyle – | Jan 4, 2016 | Buy | +1,060 | $14.16 | $15.01K | 1,060 |
| Steven R. Pruchansky – | Jan 8, 2014 | Buy | +300 | $17.53 | $5.26K | 1,237 |
| Grace K. Fey – | Nov 12, 2013 | Sale | −39 | $17.00 | $663 | 621 |
| Hassell H. McClellan – | Jul 30, 2013 | Buy | +648 | $16.93 | $10.97K | 648 |
| Charles L. Bardelis – | Apr 8, 2013 | Buy | +100 | $16.40 | $1.64K | 714 |
| Charles L. Bardelis – | Apr 5, 2013 | Buy | +300 | $16.40 | $4.92K | 614 |
| Craig Bromley – | Apr 1, 2013 | Buy | +1,250 | $16.78 | $20.98K | 1,250 |
| Gregory A. Russo – | Jan 16, 2013 | Buy | +311 | $16.10 | $5.01K | 811 |
| Peter S. Burgess – | Dec 24, 2012 | Buy | +200 | $15.25 | $3.05K | 785 |
| Peter S. Burgess – | Dec 24, 2012 | Buy | +585 | $15.26 | $8.93K | 585 |
| William H. Dr Cunningham – | Oct 24, 2012 | Buy | +306 | $16.29 | $4.98K | 636 |
| Steven R. Pruchansky – | Sep 27, 2012 | Buy | +184 | $16.24 | $2.99K | 848 |
| Stanley Martin – | Feb 8, 2012 | Buy | +200 | $16.60 | $3.32K | 200 |
| William H. Dr Cunningham – | Nov 7, 2011 | Buy | +330 | $15.18 | $5.01K | 330 |
| Deborah C. Jackson – | Oct 31, 2011 | Buy | +270 | $15.18 | $4.10K | 670 |
| John G. Vrysen – | Oct 4, 2011 | Buy | +100 | $13.35 | $1.34K | 900 |
| John G. Vrysen – | Aug 29, 2011 | Buy | +100 | $15.61 | $1.56K | 800 |
| Deborah C. Jackson – | Aug 10, 2011 | Buy | +400 | $15.52 | $6.21K | 400 |
| John G. Vrysen – | Aug 4, 2011 | Buy | +700 | $18.00 | $12.60K | 700 |
| Charles L. Ladner – | Jul 27, 2011 | Buy | +1,100 | $18.00 | $19.80K | 1,100 |
| John A. /Ma/ Moore – | Jun 29, 2011 | Buy | +250 | $20.05 | $5.01K | 250 |
| Steven R. Pruchansky – | Jun 28, 2011 | Buy | +600 | $20.05 | $12.03K | 600 |
| Gregory A. Russo – | Jun 27, 2011 | Buy | +500 | $20.00 | $10.00K | 500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.