John Hancock Diversified Income Fund - Common (HEQ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common
Shares outstanding
12,094,482
Total 13F shares
2,556,256
Share change
+153,414
Total reported value
$41,508,000
Price per share
$16.23
Number of holders
24
Value change
+$2,663,075
Number of buys
10
Number of sells
13

Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q3 2016

As of 30 Sep 2016, 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 2,556,256 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, Commonwealth Equity Services, Inc, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, FIDUCIARY TRUST CO, and BANK OF AMERICA CORP /DE/. This page lists 24 institutional shareholders reporting positions in this security for the Q3 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.