John Hancock Diversified Income Fund HEQ
11.21 USD +0.04 (+0.36%)
At closeNov 3, 2026, 4:00 PM EST
11.21 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
11.13 Day range 11.26
10.50 52-week range 12.00
- YTD
- +4.28%
- 1 year
- +4.57%
Ownership
Held by insiders 0.11%
Held by institutions 34.68%
Float held by institutions 34.72%
Institutions 22
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 3.35% | 405,213 | 4.17M | Sep 29, 2024 |
| Bank of America Corporation | 1.97% | 238,410 | 2.46M | Sep 29, 2024 |
| Invesco Ltd. | 1.86% | 225,073 | 2.32M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 1.75% | 212,009 | 2.18M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 1.48% | 178,607 | 1.84M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.30% | 157,072 | 1.62M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.51% | 182,879 | 1.88M | Oct 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.24% | 29,364 | 302.45K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.03% | 4,044 | 41.65K | Aug 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.02% | 3,003 | 30.93K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.02% | 1,895 | 19.52K | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.00% | 137 | 1.41K | Jul 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ELLISON-SOUTHALL NONI L | Director | Purchase | Oct 11, 2023 | 1,153 |
| GARFIELD DEAN C | Director | Purchase | Jan 1, 2024 | 1,381 |