John Hancock Divers Inc. FundHEQ
13F holders, Q2 2024 (June 30)35holders +3
6new positions
3sold out
$10.39avg. 13F price*
At the end of Q2 2024, 35 institutions reported holding John Hancock Divers Inc. Fund (HEQ) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($4.1M), Bank of America Corp. ($2.5M) and Invesco Ltd. ($2.3M).
- Company
- John Hancock Divers Inc. Fund
- CUSIP
- 47804L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.1M |
| Exits | 3 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 311,365 shares bought and 348,746 shares sold, net −37,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Morgan Stanley | 0.00% | Reduce -8.5% | 391,551 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -11.1% | 236,987 | $2.5M |
| Invesco Ltd. | 0.00% | Reduce -18.0% | 221,985 | $2.3M |
| Shaker Financial Services, LLC | 0.80% | Reduce -4.7% | 190,950 | $2.0M |
| AQR Arbitrage LLC | 0.07% | Add +15.6% | 151,001 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 138,969 | $1.4M |
| Saba Capital Management, L.P. | 0.03% | New | 138,192 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +15.0% | 129,376 | $1.3M |
| Principal Securities, Inc. | 0.03% | Reduce -0.6% | 114,384 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.8% | 94,053 | $977K |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 73,046 | $759K |
| Pathstone Holdings, LLC | 0.00% | Add +40.7% | 72,970 | $758K |
| Logan Stone Capital, LLC | 0.18% | Add +8.4% | 68,435 | $711K |
| Advisors Asset Management, Inc. | 0.01% | Add +4.9% | 65,340 | $679K |
| Wolverine Asset Management LLC | 0.06% | Reduce -40.1% | 62,703 | $651K |
| 1607 Capital Partners, LLC | 0.06% | Reduce -2.2% | 60,316 | $627K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.0% | 57,496 | $597K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -19.2% | 56,047 | $582K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +9.1% | 48,914 | $508K |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 40,672 | $423K |
| UBS Group AG | 0.00% | Add +15.6% | 38,632 | $401K |
| LPL Financial LLC | 0.00% | Add +20.7% | 35,929 | $373K |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 35,252 | $366K |
| Karpus Management, Inc. | 0.01% | New | 22,743 | $236K |
| NWF Advisory Services Inc. | 0.03% | No change | 19,200 | $199K |
| Raymond James & Associates | 0.00% | Add +9.1% | 18,698 | $194K |
| Quantedge Capital Pte Ltd | 0.07% | Add +51.8% | 17,420 | $181K |
| Susquehanna International Group, LLP | 0.00% | New | 17,392 | $181K |
| Nomura Holdings Inc. | 0.00% | New | 12,300 | $128K |
| Silverlake Wealth Management LLC | 0.05% | No change | 12,273 | $128K |
| Kovack Advisors, Inc. | 0.01% | New | 10,756 | $112K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +22.1% | 4,907 | $51K |
| Comerica Bank | 0.00% | Add +2.4% | 3,729 | $39K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 871 | $9K |
| NewEdge Advisors, LLC | 0.00% | No change | 398 | $4K |
"% of holder's portfolio" is HEQ's weight in each manager's 13F, not the share of John Hancock Divers Inc. Fund the manager owns.