John Hancock Diversified Income Fund - Common (HEQ)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common
Shares outstanding
12,094,482
Total 13F shares
3,068,824
Share change
-125,992
Total reported value
$48,974,000
Price per share
$15.96
Number of holders
24
Value change
-$2,027,188
Number of buys
10
Number of sells
9

Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q2 2015

As of 30 Jun 2015, John Hancock Diversified Income Fund - Common (HEQ) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,068,824 shares. The largest 10 holders included Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, CORNERSTONE ADVISORS INC, UBS Group AG, ROYAL BANK OF CANADA, LPL Financial LLC, and Commonwealth Equity Services, Inc. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2015 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.