John Hancock Diversified Income Fund - Common (HEQ)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common
Shares outstanding
12,094,482
Total 13F shares
3,085,954
Share change
+230,977
Total reported value
$57,246,000
Price per share
$18.55
Number of holders
21
Value change
+$4,347,818
Number of buys
10
Number of sells
9

Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q2 2014

As of 30 Jun 2014, John Hancock Diversified Income Fund - Common (HEQ) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,085,954 shares. The largest 10 holders included Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., UBS AG, ROYAL BANK OF CANADA, AQR CAPITAL MANAGEMENT LLC, Shaker Financial Services, LLC, BANK OF AMERICA CORP /DE/, and LPL Financial LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.