John Hancock Diversified Income Fund - Common (HEQ)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
12,094,832
Total 13F shares
2,402,842
Share change
-19,258
Total reported value
$36,015,000
Price per share
$14.99
Number of holders
25
Value change
-$275,500
Number of buys
10
Number of sells
8

Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q2 2016

As of 30 Jun 2016, John Hancock Diversified Income Fund - Common (HEQ) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,402,842 shares. The largest 10 holders included Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, Shaker Financial Services, LLC, UBS Group AG, STIFEL FINANCIAL CORP, Commonwealth Equity Services, Inc, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and ROYAL BANK OF CANADA. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2016 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.