John Hancock Divers Inc. FundHEQ
13F holders, Q3 2024 (September 30)34holders −1
1new positions
3sold out
$10.96avg. 13F price*
At the end of Q3 2024, 34 institutions reported holding John Hancock Divers Inc. Fund (HEQ) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($4.4M), Bank of America Corp. ($2.6M) and Invesco Ltd. ($2.5M).
- Company
- John Hancock Divers Inc. Fund
- CUSIP
- 47804L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $169K |
| Exits | 3 | $640K |
All 13F filers, Q2 2024 → Q3 2024: 214,999 shares bought and 173,013 shares sold, net +41,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Morgan Stanley | 0.00% | Add +3.5% | 405,213 | $4.4M |
| Bank of America Corp. | 0.00% | Add +0.6% | 238,410 | $2.6M |
| Invesco Ltd. | 0.00% | Add +1.4% | 225,073 | $2.5M |
| Saba Capital Management, L.P. | 0.05% | Add +53.4% | 212,009 | $2.3M |
| Shaker Financial Services, LLC | 0.74% | Reduce -6.5% | 178,607 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Add +21.4% | 157,072 | $1.7M |
| AQR Arbitrage LLC | 0.07% | Reduce -0.8% | 149,738 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 135,125 | $1.5M |
| Principal Securities, Inc. | 0.03% | Add +14.7% | 131,175 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.6% | 113,429 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +2.2% | 74,622 | $819K |
| 1607 Capital Partners, LLC | 0.07% | Add +20.7% | 72,807 | $799K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.1% | 71,424 | $784K |
| Advisors Asset Management, Inc. | 0.01% | Add +0.2% | 65,500 | $719K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.8% | 51,833 | $569K |
| Ameriprise Financial Inc. | 0.00% | Add +22.7% | 49,897 | $547K |
| Logan Stone Capital, LLC | 0.12% | Reduce -37.8% | 42,545 | $467K |
| Wolverine Asset Management LLC | 0.04% | Reduce -39.3% | 38,073 | $418K |
| Royal Bank of Canada | 0.00% | Add +5.5% | 37,194 | $408K |
| UBS Group AG | 0.00% | Reduce -6.7% | 36,055 | $396K |
| LPL Financial LLC | 0.00% | Reduce -4.9% | 34,166 | $375K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -45.3% | 30,677 | $337K |
| Karpus Management, Inc. | 0.01% | Add +3.5% | 23,543 | $258K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Add +296.9% | 19,478 | $214K |
| NWF Advisory Services Inc. | 0.03% | No change | 19,200 | $211K |
| Raymond James & Associates | 0.00% | No change | 18,698 | $205K |
| Quantedge Capital Pte Ltd | 0.06% | Add +2.6% | 17,870 | $196K |
| Avantax Advisory Services, Inc. | 0.00% | New | 15,375 | $169K |
| Kovack Advisors, Inc. | 0.02% | Add +23.0% | 13,227 | $145K |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.4% | 12,102 | $133K |
| Silverlake Wealth Management LLC | 0.05% | Reduce -8.7% | 11,208 | $123K |
| Comerica Bank | 0.00% | Add +2.3% | 3,814 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.0% | 714 | $8K |
| Talon Private Wealth, LLC | 0.00% | — | 253 | $3K |
"% 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.