Funds holding John Hancock Diversified Income Fund
ISIN US47804L1026 · United States · LEI TXPTLN9B34V0S0MTR071
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 936.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 77,473 | 890.2K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 3,126 | 33.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 1,156 | 12.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.23 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.13 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.13 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 81,755 | +320.5 % |
| 2026Q1 | 3 | 0 | 19,444 | +58.4 % |
| 2025Q4 | 3 | 0 | 12,277 | +16.2 % |
| 2025Q3 | 3 | 0 | 10,567 | -11.2 % |
| 2025Q2 | 3 | -1 | 11,905 | -93.8 % |
| 2025Q1 | 4 | 0 | 191,797 | +3.6 % |
| 2024Q4 | 4 | 0 | 185,105 | +10.2 % |
| 2024Q3 | 4 | +1 | 167,993 | +9.0 % |
| 2024Q2 | 3 | -1 | 154,056 | +0.6 % |
| 2024Q1 | 4 | +1 | 153,167 | +36.1 % |
| 2023Q4 | 3 | 112,573 |
Institutional managers
33 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Bulldog Investors, LLP | 558,291 | 6.1M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 522,041 | 5.7M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 518,501 | 5.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 304,521 | 3.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 154,110 | 1.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 147,721 | 1.6M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 147,277 | 1.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 137,468 | 1.5M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 133,909 | 1.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 130,661 | 1.4M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 109,334 | 1.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 79,375 | 862K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 67,978 | 738.2K $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 60,600 | 665.3K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 46,309 | 503K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 42,883 | 465.7K $ | as of Mar 31, 2026 |
| &PARTNERS | 40,499 | 456.1K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 38,463 | 417.7K $ | as of Mar 31, 2026 |
| SAX WEALTH ADVISORS, LLC | 33,953 | 365K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 31,663 | 343.9K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 27,981 | 303.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 24,178 | 262.6K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 18,524 | 201.2K $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 18,400 | 199.8K $ | as of Mar 31, 2026 |
| B. Riley Wealth Advisors, Inc. | 16,152 | 170.9K $ | as of Mar 31, 2026 |
Declared shareholders of John Hancock Diversified Income Fund
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 10.17 % | 1,230,465 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding John Hancock Diversified Income Fund". https://titelia.com/en/stocks/john-hancock-diversified-income-fund-US47804L1026